Company Analysis Caterpillar
1. Summary
Advantages
- The stock's return over the last year (-0.9926%) is higher than the sector average (-4.7%).
- Current debt level 43.54% is below 100% and has decreased over 5 years from 48.01%.
- The company's current efficiency (ROE=53.02%) is higher than the sector average (ROE=21.12%)
Disadvantages
- Price (338.13 $) is higher than fair price (263.45 $)
- Dividends (1.49%) are below the sector average (1.49%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Caterpillar | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.8% | -7.6% | 0.5% |
| 90 days | -11.2% | -14.7% | -5.3% |
| 1 year | -1% | -4.7% | 8.7% |
CAT vs Sector: Caterpillar has outperformed the "Industrials" sector by 3.71% over the past year.
CAT vs Market: Caterpillar has significantly underperformed the market by -9.71% over the past year.
Stable price: CAT is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CAT with weekly volatility of -0.0191% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (338.13 $) is higher than the fair price (263.45 $).
Price is higher than fair: The current price (338.13 $) is 22.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.43) is lower than that of the sector as a whole (143.35).
P/E vs Market: The company's P/E (14.43) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.65) is higher than that of the sector as a whole (5.55).
P/BV vs Market: The company's P/BV (7.65) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.22) is lower than that of the sector as a whole (3.33).
P/S vs Market: The company's P/S indicator (2.22) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.31) is lower than that of the sector as a whole (14.72).
EV/Ebitda vs Market: The company's EV/Ebitda (11.31) is lower than that of the market as a whole (23.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 48.9% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (48.9%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.78%).
5.4. ROE
ROE vs Sector: The company's ROE (53.02%) is higher than that of the sector as a whole (21.12%).
ROE vs Market: The company's ROE (53.02%) is higher than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (11.81%) is higher than that of the sector as a whole (7.1%).
ROA vs Market: The company's ROA (11.81%) is higher than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.53%) is higher than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (12.53%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.49% is below the average for the sector '1.49%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.49% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.49% has been growing over the last 5 years. Growth over 10 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (24.8%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
