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349.8 USD | +1.87% | 346.6 | -0.90% |
Apr. 29 | Caterpillar to Voluntarily Delist From Euronext Paris | DJ |
Apr. 29 | Caterpillar to delist shares from two European exchanges | RE |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company returns high margins, thereby supporting business profitability.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- 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
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable 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
Chart ESG Refinitiv
Sector: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+18.31% | 171B | B- | ||
+26.56% | 11.12B | C- | ||
+30.17% | 9.69B | C+ | ||
+4.96% | 3.78B | B | ||
+2.52% | 2.9B | - | ||
+54.30% | 2.88B | C | ||
+85.39% | 2.18B | D+ | ||
+37.22% | 1.78B | - | ||
+59.31% | 1.71B | - | ||
+38.50% | 1.26B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Caterpillar Inc.