MAX Chat
Caterpillar
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.46 | 39.87 | -58.71% | 19.93 | -17.41% |
| P/S |
|
2.74 | 84.54 | -96.76% |
|
|
| P/BV |
|
9.11 | 6.62 | 37.66% |
|
|
| P/FCF |
|
22.9 | 50.71 | -54.84% |
|
|
| Ev/Ebitda |
|
13.04 | 16.08 | -18.89% |
|
|
| Ev/S |
|
3.23 | 84.39 | -96.18% |
|
|
| Ev/FCF |
|
23.72 | 54.35 | -56.36% |
|
|
| E/P |
|
0.0534 | 0.9807 | -94.55% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
24.75 | -58.91 | -142% | 22.95 | +7.85% |
| ROE |
|
55.36 | 24.56 | 125.41% |
|
|
| ROA |
|
12.32 | 7.46 | 65.09% |
|
|
| ROIC |
|
12.53 | 12.11 | 3.45% |
|
|
| ROS |
|
16.65 | -69.64 | -123.91% |
|
|
| ROCE |
|
71.23 | 36.25 | 96.49% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.39 | 2.75 | -13.02% | 2.74 | -12.68% |
| Nеt Debt/Ebitda |
|
1.97 | 2.06 | -4.83% |
|
|
| Debt/Ratio |
|
0.4376 | 0.315 | 38.93% |
|
|
| Debt/Equity |
|
3.5 | 1.99 | 75.98% |
|
|
| Debt/Net Income |
|
3.56 | 9.49 | -62.5% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.73/10
|
1.49 | 1.44 | 3.69% | 1.75 | -14.93% |
| Number of years of dividend growth |
|
11 | 7.16 | 53.6% | ||
| DSI |
|
1 | 0.8733 | 14.51% |
|
|
| Average dividend growth |
|
6.5 | 1.4 | 364.37% |
|
|
| Average percentage for 5 years |
|
1.75 | 1.67 | 4.81% |
|
|
| Average percentage for payments |
|
49.46 | 48.16 | 2.7% |
|
|
| Difference from average difference in sector |
|
0.0531 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
55.23 | 821.19 | -93.27% | ||
| Growth impulse Ebitda in 5 years |
|
131.1 | 261.97 | -49.96% | ||
| Growth impulse Net Income in 5 years |
|
259.73 | 129.52 | 100.53% | ||
| Growth impulse FCF in 5 years |
|
109.5 | -424.84 | -125.77% | ||
| Growth impulse EPS in 5 years |
|
303.87 | 4573.36 | -93.36% |
IP Score
7.03/10
