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Caterpillar, Inc.

  • Market Cap: Large Cap
  • Industry: Automobiles
  • ISIN: US1491231015
USD
599.15
7.66 (1.3%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
AGCO Corp.
Cummins, Inc.
The Toro Co.
SiteOne Landscape Supply, Inc.
BorgWarner, Inc.
Westinghouse Air Brake Technologies Corp.
BWX Technologies, Inc.
Caterpillar, Inc.
Deere & Co.
PACCAR, Inc.
CNH Industrial NV
Why is Caterpillar, Inc. ?
1
Negative results in Jun 25
  • NET PROFIT(HY) At USD 4,330.48 MM has Grown at -24.01%
  • RAW MATERIAL COST(Y) Grown by 12.1% (YoY)
  • CASH AND EQV(HY) Lowest at USD 9,004 MM
2
With ROCE of 23.60%, it has a expensive valuation with a 5.58 Enterprise value to Capital Employed
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 49.97%, its profits have fallen by -10.4%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Caterpillar, Inc. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Caterpillar, Inc.
49.97%
2.61
31.34%
S&P 500
13.22%
0.65
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.31%
EBIT Growth (5y)
13.09%
EBIT to Interest (avg)
21.89
Debt to EBITDA (avg)
2.71
Net Debt to Equity (avg)
1.94
Sales to Capital Employed (avg)
1.15
Tax Ratio
20.26%
Dividend Payout Ratio
25.08%
Pledged Shares
0
Institutional Holding
71.74%
ROCE (avg)
20.00%
ROE (avg)
45.44%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
14.47
EV to EBIT
23.66
EV to EBITDA
20.17
EV to Capital Employed
5.58
EV to Sales
4.69
PEG Ratio
NA
Dividend Yield
1.08%
ROCE (Latest)
23.60%
ROE (Latest)
56.08%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
DIVIDEND PER SHARE(HY)

Highest at USD 3.22

-7What is not working for the Company
NET PROFIT(HY)

At USD 4,330.48 MM has Grown at -24.01%

RAW MATERIAL COST(Y)

Grown by 12.1% (YoY

CASH AND EQV(HY)

Lowest at USD 9,004 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.32 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.22 times

OPERATING PROFIT MARGIN(Q)

Lowest at 20.96 %

Here's what is working for Caterpillar, Inc.
Dividend per share
Highest at USD 3.22 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Here's what is not working for Caterpillar, Inc.
Net Profit
At USD 4,330.48 MM has Grown at -24.01%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

Operating Profit Margin
Lowest at 20.96 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv
Lowest at USD 9,004 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 2.32 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 3.22 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 12.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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