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5-day change | 1st Jan Change | ||
328.9 USD | +0.20% | -2.83% | +11.25% |
May. 28 | BHP, RIO Tinto to Test Caterpillar, Komatsu EV Haul Trucks in Western Australia | MT |
May. 27 | Rio Tinto: electric truck trials in the Pilbara | CF |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The group's high margin levels account for strong profits.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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.
- The company appears highly valued given the size of its balance sheet.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.25% | 161B | B- | ||
+17.43% | 18.85B | B+ | ||
+36.63% | 12.16B | C- | ||
+24.20% | 9.11B | C+ | ||
+7.94% | 3.95B | B | ||
+69.14% | 3.07B | C | ||
-3.78% | 2.81B | - | ||
+76.36% | 2.09B | D+ | ||
+31.86% | 1.72B | - | ||
+62.75% | 1.67B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- Ratings Caterpillar Inc.