CAT:NYE-Caterpillar Inc.

EQUITY | Farm & Construction Equipment | New York Stock Exchange

Last Closing

USD 117.68

Change

+1.01 (+0.87)%

Market Cap

USD 55.61B

Volume

2.78M

Analyst Target

USD 145.00
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)

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Relative Returns (From:    To: 2019-08-21 )

Largest Industry Peers for Farm & Construction Equipment

ETFs Containing CAT

BLDR:CA 8.93 % 0.00 %

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SXRU:XETRA iShares Dow Jones Indust .. 6.35 % 0.00 %

-2.45 (0%)

USD 1.16B
CIND:LSE iShares VII PLC - iShares.. 6.31 % 0.00 %

-2.09 (0%)

USD 1.14B
DIA SPDR Dow Jones Industrial.. 6.28 % 0.17 %

-0.53 (0%)

USD 33.55B
EXI3:F iShares Dow Jones Industr.. 6.01 % 0.00 %

-2.15 (0%)

USD 0.29B
EXI3:XETRA iShares Dow Jones Industr.. 6.01 % 0.00 %

-2.25 (0%)

USD 0.30B
CSINDU:SW iShares VII PLC - iShares.. 6.01 % 0.00 %

+2.05 (+0%)

USD 1.16B
1546:TSE NEXT FUNDS DJIA (Yen-UnHe.. 5.97 % 0.00 %

+260.00 (+0%)

USD 19.52B
DJIA Global X Dow 30 Covered C.. 5.76 % 0.00 %

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USD 0.08B
ZWG:CA BMO Global High Dividend .. 5.16 % 0.00 %

-0.11 (0%)

CAD 0.25B
IUIS:LSE iShares S&P 500 Industria.. 4.96 % 0.00 %

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USD 0.22B
2B7C:XETRA iShares S&P 500 Industria.. 4.94 % 0.00 %

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USD 0.24B
ZPDI:F SPDR S&P U.S. Industrials.. 4.81 % 0.00 %

-0.55 (0%)

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ZPDI:XETRA SPDR S&P U.S. Industrials.. 4.81 % 0.00 %

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USD 0.24B
NDJI 4.63 % 0.00 %

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XUIN:LSE Xtrackers MSCI USA Indust.. 4.58 % 0.00 %

-0.44 (0%)

USD 0.30B
SXLI:SW SPDR S&P U.S. Industrials.. 4.55 % 0.00 %

+0.08 (+0%)

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IUIS:SW iShares S&P 500 Industria.. 4.53 % 0.00 %

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USD 0.24B
EMCA 4.41 % 0.00 %

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DDM ProShares Ultra Dow30 4.39 % 0.95 %

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USD 0.41B
INDW:PA Amundi S&P Global Industr.. 4.22 % 0.00 %

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USD 0.27B
XUIN:XETRA Xtrackers MSCI USA Indust.. 4.20 % 0.00 %

-0.67 (0%)

USD 0.30B
WELH:XETRA Amundi S&P Global Industr.. 3.97 % 0.00 %

-0.15 (0%)

USD 0.27B
WELT:XETRA Amundi S&P Global Industr.. 3.97 % 0.00 %

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USD 0.27B
DVOP 3.81 % 0.00 %

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UDOW ProShares UltraPro Dow30 3.45 % 0.95 %

-0.35 (0%)

USD 0.59B
EXI iShares Global Industrial.. 2.71 % 0.46 %

-0.47 (0%)

USD 0.57B
WIND:SW SPDR MSCI World Industria.. 2.43 % 0.00 %

+0.12 (+0%)

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XDWI:F Xtrackers MSCI World Indu.. 2.42 % 0.00 %

-0.48 (0%)

USD 0.40B
XDWI:XETRA Xtrackers MSCI World Indu.. 2.42 % 0.00 %

-0.40 (0%)

USD 0.40B
XDWI:SW Xtrackers MSCI World Indu.. 2.30 % 0.00 %

-0.02 (0%)

USD 0.28B
FTGS First Trust Growth Streng.. 2.29 % 0.00 %

-0.32 (0%)

USD 0.19B
FTDS First Trust Dividend Stre.. 2.24 % 0.00 %

-0.31 (0%)

USD 0.02B
FTIF First Trust Bloomberg Inf.. 2.22 % 0.00 %

-0.19 (0%)

USD 1.22M
EMEC:XETRA BNP Paribas Easy ECPI Cir.. 2.16 % 0.00 %

-0.08 (0%)

USD 0.62B
KNG 1.79 % 0.00 %

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AVLV American Century ETF Trus.. 1.44 % 0.00 %

-0.33 (0%)

USD 3.00B
RSPN Invesco S&P 500® Equal.. 1.34 % 0.00 %

-0.14 (0%)

USD 0.71B
FXR First Trust Industrials/P.. 1.32 % 0.62 %

-0.70 (0%)

USD 1.98B
EQWL Invesco S&P 100 Equal Wei.. 1.09 % 0.25 %

-0.03 (0%)

USD 0.63B
RSPE Invesco Exchange-Traded F.. 0.66 % 0.00 %

-0.07 (0%)

USD 8.81M
WELE:XETRA Amundi S&P 500 Equal Weig.. 0.66 % 0.00 %

-0.09 (0%)

USD 1.17B
FVD:LSE First Trust Value Line® .. 0.59 % 0.00 %

-0.05 (0%)

USD 0.02B
JPGL:XETRA JPM Global Equity Multi-F.. 0.32 % 0.00 %

-0.15 (0%)

USD 0.22B
CIF:CA iShares Global Infrastruc.. 0.00 % 0.72 %

-0.05 (0%)

CAD 0.41B
CYH Community Health Systems .. 0.00 % 1.49 %

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USD 0.44B
FMK 0.00 % 0.70 %

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FUD:CA First Trust AlphaDEX US D.. 0.00 % 0.78 %

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CAD 5.00M
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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RGI Invesco S&P 500® Equal W.. 0.00 % 0.40 %

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USD 0.71B
PY Principal Value ETF 0.00 % 0.29 %

-0.20 (0%)

USD 0.06B
XGI:CA iShares S&P Global Indust.. 0.00 % 0.65 %

+0.01 (+0%)

CAD 0.08B
ZDJ:CA BMO Dow Jones Industrial .. 0.00 % 0.26 %

-0.23 (0%)

CAD 0.39B
ZWA:CA BMO Covered Call Dow Jone.. 0.00 % 0.72 %

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CAD 0.21B
CHGX Change Finance Diversifie.. 0.00 % 0.64 %

-0.25 (0%)

USD 0.13B
EDOW First Trust Dow 30 Equal .. 0.00 % 0.50 %

-0.10 (0%)

USD 0.25B
SXRU:F iShares Dow Jones Indust .. 0.00 % 0.00 %

-1.10 (0%)

USD 1.12B
KOCG SHP ETF Trust - FIS Knigh.. 0.00 % 0.00 %

-0.08 (0%)

USD 0.02B
USCC:CA Horizons US Large Cap Equ.. 0.00 % 0.00 %

-0.14 (0%)

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Market Performance

  Market Performance vs. Industry/Classification (Farm & Construction Equipment) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.39% 33% F 17% F
Dividend Return 2.16% 100% F 61% D-
Total Return -5.23% 33% F 18% F
Trailing 12 Months  
Capital Gain -15.94% 56% F 29% F
Dividend Return 2.58% 100% F 51% F
Total Return -13.36% 56% F 29% F
Trailing 5 Years  
Capital Gain 8.99% 56% F 61% D-
Dividend Return 14.68% 89% A- 55% F
Total Return 23.67% 56% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 14.70% 78% C+ 87% B+
Dividend Return 18.01% 78% C+ 89% A-
Total Return 3.32% 100% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 31.67% 56% F 17% F
Risk Adjusted Return 56.88% 78% C+ 67% D+
Market Capitalization 55.61B 44% F 75% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Farm & Construction Equipment) 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 88% 79%
Price/Book Ratio 4.42 11% 21%
Price / Cash Flow Ratio 9.95 56% 42%
Price/Free Cash Flow Ratio 8.74 78% 53%
Management Effectiveness  
Return on Equity 42.11% 100% 95%
Return on Invested Capital 31.02% 100% 96%
Return on Assets 6.61% 89% 84%
Debt to Equity Ratio 53.77% 44% 62%

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

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

Superior Revenue Growth

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

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 compared to book value

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

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.