CATERPILLAR INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 329 EUR | -0.45% |
|
+4.11% | +25.10% |
| 08/05 | Home REIT cuts borrowings, Genflow shares restored | AN |
| 08/05 | Tigress Boosts Price Target on Caterpillar to $435 From $295 on 'Strong Portfolio Effect' of Business Lines, Keeps Buy Rating | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The group's high margin levels account for strong profits.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Heavy Machinery & Vehicles
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +25.10% | 17TCr | - | ||
| +26.14% | 2.03TCr | B+ | ||
| +46.15% | 1.31TCr | C- | ||
| +36.91% | 1.01TCr | C+ | ||
| +11.11% | 398.54Cr | B | ||
| +2.77% | 298.95Cr | - | ||
| +64.24% | 292.73Cr | C | ||
| +47.02% | 204.27Cr | - | ||
| +61.73% | 199.52Cr | D+ | ||
| +83.20% | 186.11Cr | - |
Investor Rating
Trading Rating
ESG Refinitiv
-
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Caterpillar Inc.