CAT
Caterpillar·NYSE
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3.10 / 10
Netural
The stock displays inadequate fundamental strength (3.1/10). Encouraging metrics: Cash-MV and Profit-MV, despite concerns regarding PB-ROE and Net assets per share (growth rate compared to beginning of year %). This profile warrants a defensive stance.
Analysis Checks(3/10)
Net assets per share (growth rate compared to beginning of year %)
Value11.70
Score0/3
Weight-0.86%
1M Return-0.40%
Value11.70
Score0/3
Weight-0.86%
1M Return-0.40%
Net income-Revenue
Value0.41
Score2/3
Weight17.65%
1M Return5.89%
Value0.41
Score2/3
Weight17.65%
1M Return5.89%
Basic earnings per share (YoY growth rate %)
Value-14.75
Score1/3
Weight4.59%
1M Return1.81%
Value-14.75
Score1/3
Weight4.59%
1M Return1.81%
Diluted earnings per share (YoY growth rate %)
Value-14.69
Score1/3
Weight4.55%
1M Return1.79%
Value-14.69
Score1/3
Weight4.55%
1M Return1.79%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-17.68
Score1/3
Weight6.25%
1M Return2.47%
Value-17.68
Score1/3
Weight6.25%
1M Return2.47%
Profit-MV
Value0.81
Score2/3
Weight14.15%
1M Return5.00%
Value0.81
Score2/3
Weight14.15%
1M Return5.00%
PB-ROE
Value1.69
Score1/3
Weight13.69%
1M Return5.15%
Value1.69
Score1/3
Weight13.69%
1M Return5.15%
Cash-UP
Value0.04
Score0/3
Weight-7.89%
1M Return-3.67%
Value0.04
Score0/3
Weight-7.89%
1M Return-3.67%
Asset-MV
Value-0.53
Score1/3
Weight22.39%
1M Return7.68%
Value-0.53
Score1/3
Weight22.39%
1M Return7.68%
Cash-MV
Value-0.00
Score3/3
Weight25.48%
1M Return8.65%
Value-0.00
Score3/3
Weight25.48%
1M Return8.65%
Net assets per share (growth rate compared to beginning of year %)
Value11.70
Score0/3
Weight-0.86%
1M Return-0.40%
Value11.70
Score0/3
Weight-0.86%
1M Return-0.40%
Profit-MV
Value0.81
Score2/3
Weight14.15%
1M Return5.00%
Value0.81
Score2/3
Weight14.15%
1M Return5.00%
Net income-Revenue
Value0.41
Score2/3
Weight17.65%
1M Return5.89%
Value0.41
Score2/3
Weight17.65%
1M Return5.89%
PB-ROE
Value1.69
Score1/3
Weight13.69%
1M Return5.15%
Value1.69
Score1/3
Weight13.69%
1M Return5.15%
Basic earnings per share (YoY growth rate %)
Value-14.75
Score1/3
Weight4.59%
1M Return1.81%
Value-14.75
Score1/3
Weight4.59%
1M Return1.81%
Cash-UP
Value0.04
Score0/3
Weight-7.89%
1M Return-3.67%
Value0.04
Score0/3
Weight-7.89%
1M Return-3.67%
Diluted earnings per share (YoY growth rate %)
Value-14.69
Score1/3
Weight4.55%
1M Return1.79%
Value-14.69
Score1/3
Weight4.55%
1M Return1.79%
Asset-MV
Value-0.53
Score1/3
Weight22.39%
1M Return7.68%
Value-0.53
Score1/3
Weight22.39%
1M Return7.68%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-17.68
Score1/3
Weight6.25%
1M Return2.47%
Value-17.68
Score1/3
Weight6.25%
1M Return2.47%
Cash-MV
Value-0.00
Score3/3
Weight25.48%
1M Return8.65%
Value-0.00
Score3/3
Weight25.48%
1M Return8.65%
Is CAT fundamentally strong?
- CAT scores 3.10/10 on fundamentals and holds a Fair valuation at present. Backed by its 43.54% ROE, 13.14% net margin, 38.25 P/E ratio, 15.94 P/B ratio, and -14.75% earnings growth, these metrics solidify its Netural investment rating.
