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Stock: CAT 05/29/2007Closing Price: 75.75Current P/E: 14.56 Forward P/E: 12.04 Sector: Industrial Goods Days to Cover: 1.9 Short %: 1.82 % % Held by Insiders: 0.16 % % Held by Institutions: 62.10 % |
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Earnings HistoryMost Recent EPS Estimate: 1.09Most Recent Actual EPS: 1.23 Upside Surprise: 12.84% - Positive Surprise/Miss History (oldest qtr to latest): 7.0% , -15.6% , -1.5% , 12.8% EPS EstimatesCurrent Estimate1.49 7 Days Ago 1.49 30 Days Ago 1.49 60 Days Ago 1.51 90 Days Ago 1.52 Earnings Estimates have been reduced over the past 90 days - Negative. CompetitionCNHKMTUY.PK VOLV OpinionsStrong Buy Ratings 6Buy Ratings 4 Hold Ratings 8 Sell Ratings 2 Strong Sell Ratings 0 Website Stock Rankings MSN Money Ranking: 8/10 Read Score Write-up HERE Insider Purchases/SalesShares purchased (last 6 months): N/AInstitutional Purchases/SalesShares sold (prior to last qtr): (23,005,000)Neutral/Negative Financial Figures and CalculationsCurrent Revenue: $41517Definition: total amount of money received by the company for goods sold or services provided as provided by the most recent 12 month Income Statement Previous Revenue: $30306 1 Year Revenue Growth: 36.99% Gross Profit: $10945 Definition: Calculated as sales minus all costs directly related to those sales. These costs can include manufacturing expenses, raw materials, labor, selling, marketing and other expenses. Trailing 12 Months (TTM) Gross Margin: 26.36% Definition: Gross income divided by net sales, expressed as a percentage. Gross margins reveal how much a company earns taking into consideration the costs that it incurs for producing its products and/or services. In other words, gross margin is equal to gross income divided by net sales, and is expressed as a percentage. Gross margin is a good indication of how profitable a company is at the most fundamental level. Companies with higher gross margins will have more money left over to spend on other business operations, such as research and development or marketing. Previous Gross Profit: 7285 Year Ago Gross Margin: 24.04% EBITDA: 7239 Definition: Earnings Before Interest, Taxes, Depreciation and Amortization. An approximate measure of a company's operating cash flow based on data from the company's income statement. Calculated by looking at earnings before the deduction of interest expenses, taxes, depreciation, and amortization. Current Net Income: $3537 Definition: what remains after subtracting all the costs (namely, business, depreciation, interest, and taxes) from a company’s revenues. Net income is sometimes called the bottom line. also called earnings or net profit. Previous Net Income: $2035 Net Income Growth: 73.81% Current Total Assets: $50879 Definition: Total of assets which can be divided into the categories: current assets (cash and other liquid items), long-term assets (real estate, plant, equipment), prepaid and deferred assets (expenditures for future costs such as insurance, rent, interest), and intangible assets (trademarks, patents, copyrights, goodwill). Previous Total Assets: $43095 Asset Growth: 18.06% Current Total Liabilities: $44020 Definition: a liability is recorded on the balance sheet and can include accounts payable, taxes, wages, accrued expenses, and deferred revenues. Current liabilities are debts payable within one year, while long-term liabilities are debts payable over a longer period. Previous Total Liabilities: $35628 Total Liabilities Growth: 23.55% Current Ratio: 1.16 Definition: An indication of a company's ability to meet short-term debt obligations; the higher the ratio, the more liquid the company is. Current ratio is equal to current assets divided by current liabilities. If the current assets of a company are more than twice the current liabilities, then that company is generally considered to have good short-term financial strength. If current liabilities exceed current assets, then the company may have problems meeting its short-term obligations. Year-ago Current Ratio: 1.21 Current Total Common Shares Outstanding: 645.81 Previous Total Common Shares Outstanding: 685.87 Previous shares outstanding multiplied by 2%: 699.59 A calculation to determine if the share growth (dilution) has not exceeded 2% over the last year. Cash from Operating Activities: $5799 Definition: is calculated by adjusting net income to reflect depreciation expenses, deferred taxes, accounts payable, accounts receivable, and any extraordinary items. It shows how much money the company received from its actual business operations. This does not include cash received from other sources, such as investments. Company Financial HealthProfitabilityNet Income is positive?$3537 Positive Current Operating Cash flow is positive? $5799 Positive Return on Assets: Net Income Growth is > Asset Growth? Net Income Growth: 73.81% Asset Growth: 18.06% Positive Quality of Earnings: Operating Cash Flow > Net Income? Operating Cash Flow: 5799 Net Income: 3537 Positive Debt and CapitalLiabilities/Assets Ratio: Asset growth > liabilities growth?Asset Growth: 18.06% Liabilities Growth: 23.55% Neutral/Negative Working Capital: Current ratio is > previous current ratio? Current Ratio: 1.16 Previous Current Ratio: 1.21 Neutral/Negative Shares Outstanding: Current shares outstanding is <= previous shares * 2%? Current Shares Outstanding: 645.81 Previous Shares Outstanding * 2%: 699.59 Positive Operating EfficiencyGross Margin: Current gross margin is > previous gross margin?Current Gross Margin: 26.36% Previous Gross Margin: 24.04% Positive Asset Turnover: Sales growth > total assets growth? Sales Growth: 36.99% Asset Growth: 18.06% Positive Total liabilities/EBITDA <= 5.0? Extra Negative if >= 8.0? Liabilities/EBITDA: 6.08 Neutral/Negative Total liabilities/Operating Cash Flow < 4.0? Liabilities/Operating Cash Flow: 7.59 Neutral/Negative Total Score: 7 Positives A company scoring under 4 is not considered a good candidate from a financial standpoint. Quarterly ComparisonsCurrent Qtr Revenue: 10016 Increase/Decrease -8.97%Previous Qtr Revenue: 11003 Increase/Decrease 4.62% 3 Quarters Ago Revenue: 10517 Increase/Decrease -0.83% 4 Quarters Ago Revenue: 10605 Increase/Decrease 12.92% 5 Quarters Ago Revenue: 9392 Current Quarter vs. Same Quarter Last Year Revenue Growth 6.64% Current Qtr Gross Profit: 2609 Decrease -5.57% 2 Quarters Ago Gross Profit: 2763 Increase 4.62% 3 Quarters Ago Gross Profit: 2641 Decrease -9.96% 4 Quarters Ago Gross Profit: 2933 Increase 12.46% 5 Quarters Ago Gross Profit: 2608 Current Quarter vs. Same Quarter Last Year Gross Profit Growth 0.04% Increase Current Qtr Net Income: 816 Decrease -7.48% 2 Quarters Ago Net Income: 882 Increase 14.69% 3 Quarters Ago Net Income: 769 Decrease -26.48% 4 Quarters Ago Net Income: 1046 Increase 24.52% 5 Quarters Ago Net Income: 840 Current Quarter vs. Same Quarter Last Year Net Income Growth -2.86% Decrease RatiosPrice to Book Ratio - divide the current closing price of the stock by the latest quarter's book value per share (aka Total Equity).Current Price: 75.75 Book Value per Share = Total Equity From Most Recent Quarter/# Shares Outstanding: 7492 / 645.81 Price to Book Ratio: 6.53 This ratio gives an idea of whether you're paying too much for what would be left if the company went bankrupt immediately. A lower P/B ratio could mean that the stock is undervalued. It could also mean that something is fundamentally wrong with the company. As with most ratios, this varies by industry. Industry Price To Book Ratio 5.27 Stock is overvalued compared to Industry average P/E ratio divided by Expected Growth (PEG) Calculation Current P/E: 14.56 Next 5 Years Growth Estimate (per annum) from Yahoo! Finance: 14.2% PEG Ratio: 1.03 Cramer's rule of thumb is that he will pay 2 times growth for a stock. Therefore a PEG of 2 is fair value, a PEG of under 2 is under valued, and a PEG > 2 is over valued. Stock is undervalued compared to Growth Rate Price to Sales Ratio - Calculated by dividing the market cap (total shares multiplied by share price) of the stock by the total revenues of the company. Market Cap: $48,920,107,500 Current Revenue: $41517 Price to Sales Ratio: 1.18 The P/S number reflects the value placed on sales by the market. The lower the P/S, the better the value. Industry Price To Sales Ratio 1.33 Stock is undervalued compared to Industry average Return on Equity - Calculated by dividing the Net Income by the Shareholder's Equity (Total Assets - Total Liabilities) Net Income $3,537.00 Shareholder's Equity: $6,859.00 Return on Equity: 51.57 A measure of a company's profitability that shows how much profit a company generates with the money shareholders have invested. Industry Return on Equity 32.93 Stock has better Return on Equity compared to Industry average
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