Delayed
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5-day change | 1st Jan Change | ||
116.5 BRL | +3.56% |
|
+4.44% | +30.07% |
28/06 | Raymond James Initiates Caterpillar at Market Perform Rating | MT |
28/06 | Caterpillar Inc.(NYSE:CAT) added to Russell Top 50 Index | CI |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company returns high margins, thereby supporting business profitability.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is not the most generous with respect to shareholders' compensation.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+30.07% | 16TCr | - | ||
+19.83% | 1.92TCr | B+ | ||
+30.95% | 1.16TCr | C- | ||
+17.61% | 852.26Cr | C+ | ||
+1.79% | 372.62Cr | B | ||
+66.02% | 302.46Cr | C | ||
-7.30% | 270.09Cr | - | ||
+76.14% | 212.41Cr | D+ | ||
+87.65% | 191.46Cr | - | ||
+33.49% | 166.83Cr | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- CAT Stock
- CATP34 Stock
- Ratings Caterpillar Inc.