Caterpillar
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.43 | 143.35 | -89.93% | 19.4 | -25.64% |
| P/S |
|
2.22 | 3.33 | -33.29% |
|
|
| P/BV |
|
7.65 | 5.55 | 37.76% |
|
|
| P/FCF |
|
14.26 | 22.66 | -37.06% |
|
|
| Ev/Ebitda |
|
11.31 | 14.72 | -23.16% |
|
|
| Ev/S |
|
2.69 | 3.87 | -30.34% |
|
|
| Ev/FCF |
|
18.44 | 22.01 | -16.23% |
|
|
| E/P |
|
0.074 | 0.9228 | -91.98% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
23.81 | 20.62 | 15.48% | 21.14 | +12.67% |
| ROE |
|
53.02 | 21.12 | 151.04% |
|
|
| ROA |
|
11.81 | 7.1 | 66.47% |
|
|
| ROIC |
|
12.53 | 12.43 | 0.8076% |
|
|
| ROS |
|
15.41 | 11.74 | 31.22% |
|
|
| ROCE |
|
70.89 | 22.56 | 214.18% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.38 | -1.6 | -248.67% | 2.74 | -12.92% |
| Nеt Debt/Ebitda |
|
1.97 | -1.19 | -266.27% |
|
|
| Debt/Ratio |
|
0.4354 | 0.3121 | 39.49% |
|
|
| Debt/Equity |
|
3.17 | 22.82 | -86.13% |
|
|
| Debt/Net Income |
|
3.69 | 22.06 | -83.3% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.73/10
|
1.49 | 1.49 | -0.2879% | 1.93 | -22.64% |
| Number of years of dividend growth |
|
10 | 7.89 | 26.7% | ||
| DSI |
|
1 | 0.9163 | 9.14% |
|
|
| Average dividend growth |
|
7.9 | 2.89 | 173.34% |
|
|
| Average percentage for 5 years |
|
1.93 | 1.84 | 4.9% |
|
|
| Average percentage for payments |
|
50.22 | 41.1 | 22.19% |
|
|
| Difference from average difference in sector |
|
-0.0043 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
24.65 | 71.34 | -65.45% | ||
| Growth impulse Ebitda in 5 years |
|
45.28 | 3.24 | 1297.53% | ||
| Growth impulse Net Income in 5 years |
|
69.7 | 81.73 | -14.72% | ||
| Growth impulse FCF in 5 years |
|
130.97 | -87.97 | -248.88% | ||
| Growth impulse EPS in 5 years |
|
87.36 | 803.73 | -89.13% |
IP Score
6.8/10
