CA
Caterpillar
CAT · NYSE
$813.86 +1.71% (+$13.72)
1M -3.35%
Market Cap $368.5B
P/E Ratio 34.02x
Div. Yield 0.77%
ROE 54.14%
Bulios Fair Price
$660.28
18.9% downside
Trenutna cena
$813.86
Podcenjeno Poštena vrednost Precenjeno
Po podatkih Bulios Fair Price je delnica CAT trenutno precenjena glede na svojo tržno ceno. Kako deluje?
Bulios Fair Price je ocena poštene vrednosti delnice iz Buliosovega modela vrednotenja. Je vhod za vašo lastno analizo, ne naložbeno priporočilo. Kako deluje?
Piotroski F-Score Strong
8/9Valuation
23 /100
Expensive P/E 34.02x
EV/EBITDA 23.38x
P/S 4.93x
Growth
71 /100
Growing EPS growth 14.21%
Rev. growth 4.38%
FCF growth 25.75%
Profitability
80 /100
Strong Gross margin 33.87%
Net margin 14.50%
Op. margin 17.52%
Quality
82 /100
Excellent ROIC 13.30%
ROE 54.14%
ROA 10.56%
Debt
52 /100
Moderate Debt/Equity 2.33x
Current ratio 1.37x
Int. coverage 13.74x
Stability
67 /100
Stable Beta 1.61x
Rev. volatility 8.10%
EPS volatility 37.61%
Bulios Scoring opisuje kakovost in preteklost podjetja, ne prihodnjega donosa. Visok rezultat ni nakupni signal. Izvedite več
Vprašajte StockBota o CAT
Online
Sector
Industrials
Industry
Agricultural - Machinery
CEO
Joseph E. Creed
Employees
118,000
Headquarters
Irving
Prihajajoči dogodki
04 NOV.
Earnings
Upcoming earnings report