Caterpillar is the top manufacturer of heavy equipment, power solutions, and locomotives. It is currently the world's largest manufacturer of heavy equipment. The company is divided into four reportable segments: construction industries, resource industries, energy and transportation, and Cat Financial. Its products are available through a dealer network that covers the globe with about 2,700 branches maintained by 160 dealers. Cat Financial provides retail financing for machinery and engines to its customers, in addition to wholesale financing for dealers, which increases the likelihood of Caterpillar product sales.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.13
Equity-to-Asset	0.21
Debt-to-Equity	2.15
Debt-to-EBITDA	2.28
Interest Coverage	26.2
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4	Distress Grey Safe
Beneish M-Score	-2.63	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	19.7
	3-Year EBITDA Growth Rate	34.2
	3-Year EPS without NRI Growth Rate	47.9
	3-Year FCF Growth Rate	35.4
	3-Year Book Growth Rate	11.6
	Future 3-5Y EPS without NRI Growth Rate	6.92
	Future 3-5Y Total Revenue Growth Rate	2

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	66.17
	9-Day RSI	54.7
	14-Day RSI	52.29
	6-1 Month Momentum %	44.67
	12-1 Month Momentum %	60.66

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.35
	Quick Ratio	0.83
	Cash Ratio	0.15
	Days Inventory	145.33
	Days Sales Outstanding	101.72
	Days Payable	68.74

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.5
	Dividend Payout Ratio	0.23
	3-Year Dividend Growth Rate	6.7
	Forward Dividend Yield %	1.5
	5-Year Yield-on-Cost %	2.22
	3-Year Average Share Buyback Ratio	2.9
	Shareholder Yield %	6.3

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	35.17
	Operating Margin %	20.53
	Net Margin %	16.79
	FCF Margin %	15.4
	ROE %	59.83
	ROA %	13.17
	ROIC %	17.25
	ROC (Joel Greenblatt) %	45.5
	ROCE %	27.86
	Years of Profitability over Past 10-Year	9

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.93
	Forward PE Ratio	16.42
	PE Ratio without NRI	16.11
	Shiller PE Ratio	36.37
	Price-to-Owner-Earnings	15.69
	PEG Ratio	1.58
	PS Ratio	2.68
	PB Ratio	9.79
	Price-to-Tangible-Book	14.58
	Price-to-Free-Cash-Flow	17.49
	Price-to-Operating-Cash-Flow	13.44
	EV-to-EBIT	14.17
	EV-to-Forward-EBIT	15.54
	EV-to-EBITDA	12.35
	EV-to-Forward-EBITDA	13.38
	EV-to-Revenue	3.06
	EV-to-Forward-Revenue	3.05
	EV-to-FCF	19.92
	Price-to-Projected-FCF	2.17
	Price-to-Median-PS-Value	1.64
	Price-to-Peter-Lynch-Fair-Value	1.26
	Price-to-Graham-Number	3.23
	Earnings Yield (Greenblatt) %	7.06
	FCF Yield %	5.97
	Forward Rate of Return (Yacktman) %	15.81

GF Value: MXN5036.53

MEX:CAT

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