Caterpillar Inc.
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compac…
Agricultural - Machinery
US, Deerfield [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 7.25 | 52.65 | 49.09 | |
| Graham Fair Price | 0.36 | 68.17 | 67.92 | |
| PEG | -60.44 | 1.78 | -4.49 | |
| Price/Book | 33.13 | 10.18 | 7.65 | |
| Price/Cash Flow | 188.25 | 136.51 | 47.36 | |
| Prices/Earnings | 12.87 | 15.73 | 13.93 | |
| Price/Sales | 30.15 | 11.37 | 8.74 | |
| Price/FCF | 188.25 | 136.51 | 47.36 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 10.12 | 0.37 | 0.34 | |
| Operating Margin | 21.11 | 0.22 | 0.18 | |
| ROA | 11.49 | 0.03 | 0.03 | |
| ROE | 0.14 | 0.16 | 17.95 | |
| ROIC | 0.04 | 0.05 | 14.19 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.02 | 0.04 | -55.94 | |
| Dividends QOQ | < 0.005 | < 0.005 | -96.32 | |
| EBIT QOQ | -0.09 | 0.12 | 32.41 | |
| EPS QOQ | -0.03 | 0.09 | 185.32 | |
| FCF QOQ | -0.04 | -0.58 | -1368.21 | |
| Revenue QOQ | 0.02 | -0.07 | 381.40 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 131.89 | 153.78 | 16.60 | |
| Days Sales Outstanding (DSO) | 100.52 | 107.88 | 7.32 | |
| Inventory Turnover | 0.68 | 0.59 | -14.23 | |
| Debt/Capitalization | 0.66 | 0.68 | 3.18 | |
| Quick Ratio | 0.80 | 0.75 | -6.72 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 38.65 | 35.71 | -7.59 | |
| Cash | 17.60 | 10.85 | -38.35 | |
| Capex | -1.69 | -1.49 | 11.99 | |
| Free Cash Flow | 6.24 | 2.66 | -57.32 | |
| Revenue | 33.84 | 31.99 | -5.48 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Weak