Caterpillar

Caterpillar Inc. (CAT) – Expect backlog and orders to slowdown

in , , on June 23, 2023

Caterpillar Inc. (CAT) (Q1FY23)

Introduction

Caterpillar Inc. is a manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. The Company operates through its three primary segments: Construction Industries, Resource Industries and Energy & Transportation.

It provides financing and related services through its Financial Products segment. Its Construction Industries is engaged in supporting customers using machinery in infrastructure, forestry and building construction. Its Resource Industries is engaged in supporting customers using machinery in mining, heavy construction, and quarry and aggregates.

Its Energy & Transportation, which supports customers in oil and gas, power generation, marine, rail and industrial applications, including Caterpillar machines. Its All Other operating segment, which includes activities, such as product management and development, manufacturing of filters and fluids, undercarriage, ground-engaging tools, and others.

Highlights

Caterpillar had a strong quarter where its sales and revenues were better than expected. This was mostly due to the price realization, dealer inventory and sales to users which were better than expected. Volume growth was mainly driven by higher sales of equipment to end users.

Stock Performance

Over the past 3 years, CAT generated returns of 93% where the stock price surged from $123.15 in Jun 12, 2020 to $237.9 in Jun 12, 2023. The stock had a 200-Day Moving Average of $220.23 and a 50-Day Moving Average of $218.13.

In the past 1 year, CAT delivered returns of 23% where the stock price increased from $192.64 in Jun 17, 2022 to $237.9 in Jun 12, 2023. The stock had a 52 Week High of $266.04 and a 52 Week Low of $160.60.

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Highlights

Valuation

– Enterprise Value
– CrispIdea Forecast
– CrispIdea Segment Forecast
– Economic Value Added Analysis
– P/E Analysis
– Peer Valuation
– CrispIdea Forecast Relative to Consensus
– Consensus History and Surprise
– Consensus Momentum

Actual & Historical Performance

– Income Statement
– Balance Sheet
– Cash Flow
– 10 Year Historical Performance
– Ratio Analysis
– Du Pont Analysis
– ROIC & ROCE Analysis
– Segment Performance
– Key Metrics
– M&A Deals

Peer Performance

– Summary
– Profitability
– Growth
– Price Performance

Ownership

Stock Price Performance

Crispidea Coverage

No of Pages: 33

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Release Information

  • Price
    :

    $99.00

  • Released
    :

    June 23, 2023

  • Last Updated
    :

    June 23, 2023