Fundamental Analysis of Caterpillar Inc - Growth / Value Index
CAT - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.120
Book Value in last 3 years is trending up
Price to Book Ratio of 9.68 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 16.09 | 17.70 | -39.25 % | |
| Price to Book | 9.62 | 9.38 | -23.70 % | 10.03 |
| Price to Sales | 2.70 | 2.73 | -17.02 % | |
| Enterprise Value to EBITDA Multiple | 14.85 | 14.16 | -32.28 % |
CAT - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 6.18 %
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 59.81%
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 17.99
Good Net Margin of 16.79% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 59.81 | 53.02 | 25.65 % | 16.19 |
| Return On Asset | 13.17 | 11.81 | 44.39 % | 3.41 |
| Net Profit Margin | 16.79 | 15.41 | 36.59 % | 18.08 |
| Operating Profit Margin | 20.53 | 19.33 | 45.37 % | 22.27 |
| EBITDA Margin | 20.62 | 22.53 | 15.87 % | 22.27 |
Highlights
| Market Cap | 174234 M |
| Enterprise Value | 205195 M |
| Price/Book TTM | 9.62 |
| Outstanding Share | 489052 K |
| Float/ Outstanding Share | 99.73% |
| Dividend Yield | 1.48 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.59 |
| Peter Lynch Ratio | 4.02 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 3.78 |
| Sloan Ratio | -0.0292 |
| Peter Lynch Fair Value | 144.47 |
CAT - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 25.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 66997.00 M | 12.84 % | 7.45 % |
| Gross Profit | 18444.00 M | 28.69 % | 42.84 % |
| EBITDA | 13814.00 M | 30.75 % | 4.35 % |
| Net Profit | 11248.00 M | 54.14 % | 6.73 % |
| EPS | 22.14 | 64.61 % | NA |
CAT - Stability Highlights
Stability Analysis
Altman Z Score of 3.79 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.95 | -41.88 % | 2.15 |
| Cash Ratio | 0.201 | -9.54 % | |
| Quick Ratio | 0.875 | 0.261 % | 0.825 |
| Shareholders Equity | 22.28 | 14.91 % | |
| Debt to EBITDA | 2.51 | -45.47 % |
Historical Valuation Ratios of Caterpillar Inc
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Caterpillar Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Caterpillar Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Caterpillar Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)