Caterpillar

Caterpillar Inc. (CAT) (Q3FY23) – Order moderation continues

Highlights of the report

Caterpillar Order rates have moderated as anticipated, with both dealers and customers exhibiting a willingness to wait longer before placing orders. This was expected, and alongside the previously discussed transition to CAT engines, there has been a reduction in dealer orders for Building Construction Products.

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Caterpillar Inc. manufactures and sells construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally

In Q3FY23, CAT’s revenue grew by 22% to $17.32bn from $14.2bn in Q3FY22 and the COGS increased  by 11% to $11bn from $9.97bn in the same period

Over the past 3 years, Caterpillar generated returns of 66% where the stock price surged from $178.37 in Dec 28, 2020 to $295.63 in Dec 26, 2023. The stock had a 200-Day Moving Average of $248.42 and a 50-Day Moving Average of $255.29.

Highlights

Valuation

– Enterprise Value
– CrispIdea Forecast
– Economic Value Added Analysis
– Discounted Cash Flow 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

Report details

Caterpillar Inc. (CAT) (Q3FY23) – Order moderation continues

Price

$280.00

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