CAT:NYE-Caterpillar Inc. (USD)

EQUITY | Farm & Heavy Construction Machinery | New York Stock Exchange

Last Closing

USD 348.9

Change

-1.80 (-0.51)%

Market Cap

USD 55.61B

Volume

2.63M

Analyst Target

USD 146.86
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Caterpillar Inc manufactures construction & mining equipment, diesel & natural gas engines, industrial gas turbines and diesel-electric locomotives. Its business segments are Construction Industries, Resource Industries and Energy & Transportation.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-24 )

Largest Industry Peers for Farm & Heavy Construction Machinery

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ETFs Containing CAT

BLDR:CA 8.93 % 0.00 %

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ZFN:CA BMO SIA Focused North Ame.. 6.58 % 0.00 %

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CAD 0.15B
1546:TSE NEXT FUNDS DJIA (Yen-UnHe.. 5.91 % 0.00 %

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USD 19.52B
ZDJ:CA BMO Dow Jones Industrial .. 5.82 % 0.26 %

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CAD 0.39B
ZWA:CA BMO Covered Call Dow Jone.. 5.81 % 0.72 %

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CAD 0.21B
CSINDU:SW iShares VII PLC - iShares.. 5.80 % 0.00 %

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USD 1.11B
EXI3:F iShares Dow Jones Industr.. 5.70 % 0.00 %

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USD 0.29B
EXI3:XETRA iShares Dow Jones Industr.. 5.70 % 0.00 %

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USD 0.30B
DJIA Global X Dow 30 Covered C.. 5.58 % 0.00 %

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USD 0.08B
CIND:LSE iShares VII PLC - iShares.. 5.56 % 0.00 %

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USD 1.11B
SXRU:F iShares Dow Jones Indust .. 5.53 % 0.00 %

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USD 1.11B
SXRU:XETRA iShares Dow Jones Indust .. 5.53 % 0.00 %

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USD 1.16B
DIVO Amplify CWP Enhanced Divi.. 4.78 % 0.94 %

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USD 3.21B
NDJI 4.63 % 0.00 %

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ZPDI:F SPDR S&P U.S. Industrials.. 4.55 % 0.00 %

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USD 0.24B
ZPDI:XETRA SPDR S&P U.S. Industrials.. 4.55 % 0.00 %

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USD 0.24B
SXLI:SW SPDR S&P U.S. Industrials.. 4.55 % 0.00 %

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BIBL Northern Lights Fund Trus.. 4.54 % 0.35 %

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USD 0.32B
IUIS:SW iShares S&P 500 Industria.. 4.52 % 0.00 %

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USD 0.30B
2B7C:F iShares S&P 500 Industria.. 4.45 % 0.00 %

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IUIS:LSE iShares S&P 500 Industria.. 4.43 % 0.00 %

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USD 0.30B
2B7C:XETRA iShares S&P 500 Industria.. 4.42 % 0.00 %

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USD 0.24B
XLI Industrial Select Sector .. 4.42 % 0.13 %

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USD 18.33B
EMCA 4.41 % 0.00 %

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XUIN:LSE Xtrackers MSCI USA Indust.. 4.28 % 0.00 %

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USD 0.31B
XUIN:XETRA Xtrackers MSCI USA Indust.. 4.23 % 0.00 %

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USD 0.31B
DDM ProShares Ultra Dow30 4.06 % 0.95 %

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USD 0.38B
DVOP 3.81 % 0.00 %

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CIF:CA iShares Global Infrastruc.. 3.60 % 0.72 %

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CAD 0.46B
INDW:PA Amundi S&P Global Industr.. 3.26 % 0.00 %

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USD 0.24B
WELH:XETRA Amundi S&P Global Industr.. 3.26 % 0.00 %

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USD 0.25B
WELT:XETRA Amundi S&P Global Industr.. 3.26 % 0.00 %

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USD 0.25B
UDOW ProShares UltraPro Dow30 3.20 % 0.95 %

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USD 0.68B
DUSL Direxion Daily Industrial.. 3.16 % 1.05 %

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USD 0.03B
WIND:SW SPDR MSCI World Industria.. 2.42 % 0.00 %

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XDWI:F Xtrackers MSCI World Indu.. 2.38 % 0.00 %

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USD 0.40B
XDWI:XETRA Xtrackers MSCI World Indu.. 2.38 % 0.00 %

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USD 0.40B
XDWI:SW Xtrackers MSCI World Indu.. 2.38 % 0.00 %

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USD 0.51B
XWIS:LSE Xtrackers MSCI World Indu.. 2.38 % 0.00 %

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USD 0.51B
REUSE:PA BNP Paribas Easy ECPI Cir.. 2.20 % 0.00 %

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REUSD:PA BNP Paribas Easy ECPI Cir.. 2.20 % 0.00 %

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USFM:LSE UBS (Irl) ETF plc - MSCI .. 1.03 % 0.00 %

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USD 0.03B
CYH Community Health Systems .. 0.00 % 1.49 %

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USD 0.49B
DIA SPDR Dow Jones Industrial.. 0.00 % 0.17 %

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USD 32.36B
FMK 0.00 % 0.70 %

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IYJ 0.00 % 0.42 %

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JHMI 0.00 % 0.47 %

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PXR 0.00 % 0.00 %

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XGI:CA iShares S&P Global Indust.. 0.00 % 0.65 %

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CAD 0.08B
ZWG:CA BMO Global High Dividend .. 0.00 % 0.00 %

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CAD 0.25B
EMEC:XETRA BNP Paribas Easy ECPI Cir.. 0.00 % 0.00 %

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USD 0.62B
USCC:CA Global X S&P 500 Covered .. 0.00 % 0.00 %

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CAD 0.14B

Market Performance

  Market Performance vs. Industry/Classification (Farm & Heavy Construction Machinery) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.00% 81% B- 88% B+
Dividend Return 0.88% 67% D+ 39% F
Total Return 18.88% 81% B- 88% B+
Trailing 12 Months  
Capital Gain 64.73% 94% A 94% A
Dividend Return 2.46% 58% F 35% F
Total Return 67.19% 94% A 94% A
Trailing 5 Years  
Capital Gain 183.89% 100% F 93% A
Dividend Return 18.45% 83% B 67% D+
Total Return 202.34% 100% F 93% A
Average Annual (5 Year Horizon)  
Capital Gain 25.56% 75% C 88% B+
Dividend Return 28.12% 69% C- 88% B+
Total Return 2.56% 69% C- 55% F
Risk Return Profile  
Volatility (Standard Deviation) 32.49% 75% C 33% F
Risk Adjusted Return 86.54% 100% F 96% N/A
Market Capitalization 55.61B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Farm & Heavy Construction Machinery) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 86.80 38% 54%
Price/Book Ratio 9.37 7% 9%
Price / Cash Flow Ratio 13.47 25% 28%
Price/Free Cash Flow Ratio 13.59 7% 29%
Management Effectiveness  
Return on Equity 62.79% 100% 98%
Return on Invested Capital 21.17% 75% 88%
Return on Assets 10.36% 87% 93%
Debt to Equity Ratio 125.85% 21% 28%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector