Company Analysis Caterpillar
1. Summary
Advantages
- The stock's return over the last year (48.78%) is higher than the sector average (16.12%).
- Current debt level 43.76% is below 100% and has decreased over 5 years from 48.01%.
- The company's current efficiency (ROE=55.36%) is higher than the sector average (ROE=23.99%)
Disadvantages
- Price (522.73 $) is higher than fair price (376.66 $)
- Dividends (1.45%) are below the sector average (1.51%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Caterpillar | Industrials | Index | |
|---|---|---|---|
| 7 days | 10.4% | -31.9% | 0.9% |
| 90 days | 34.7% | 4.9% | 6.1% |
| 1 year | 48.8% | 16.1% | 14.5% |
CAT vs Sector: Caterpillar has outperformed the "Industrials" sector by 32.66% over the past year.
CAT vs Market: Caterpillar has outperformed the market by 34.26% over the past year.
Stable price: CAT is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CAT with weekly volatility of 0.9381% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (522.73 $) is higher than the fair price (376.66 $).
Price is higher than fair: The current price (522.73 $) is 27.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (16.46) is lower than that of the sector as a whole (43.58).
P/E vs Market: The company's P/E (16.46) is lower than that of the market as a whole (56.15).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (9.11) is higher than that of the sector as a whole (4.2).
P/BV vs Market: The company's P/BV (9.11) is lower than that of the market as a whole (17.65).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.74) is lower than that of the sector as a whole (82.75).
P/S vs Market: The company's P/S indicator (2.74) is lower than that of the market as a whole (27.91).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.04) is lower than that of the sector as a whole (15.74).
EV/Ebitda vs Market: The company's EV/Ebitda (13.04) is lower than that of the market as a whole (32.28).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 51.95% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (51.95%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-253.38%).
6.4. ROE
ROE vs Sector: The company's ROE (55.36%) is higher than that of the sector as a whole (23.99%).
ROE vs Market: The company's ROE (55.36%) is higher than that of the market as a whole (39.03%).
6.6. ROA
ROA vs Sector: The company's ROA (12.32%) is higher than that of the sector as a whole (7.49%).
ROA vs Market: The company's ROA (12.32%) is higher than that of the market as a whole (11.36%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (12.53%) is higher than that of the sector as a whole (12.5%).
ROIC vs Market: The company's ROIC (12.53%) is higher than that of the market as a whole (10.1%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.45% is below the average for the sector '1.51%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.45% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.45% has been growing over the last 5 years. Growth over 11 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (24.52%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Selling More insider purchases by 44919.2% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 10.11.2025 | ANTHONY FASSINO Officer |
Purchase | 570.18 | 467 | 8 184 |
| 06.11.2025 | MacLennan David Director |
Purchase | 568.86 | 17 066 | 300 |
| 05.11.2025 | De Lange Bob Group President |
Sale | 562.36 | 823 | 14 638 |
| 05.11.2025 | De Lange Bob Group President |
Purchase | 151.12 | 302 | 20 000 |
| 05.11.2025 | Schaupp William E Chief Accounting Officer |
Sale | 572.22 | 68 666 | 1 200 |
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Based on sources: porti.ru
