Europe - Euronext Milan - BIT:1CAT - US1491231015 - Common Stock
We assign a fundamental rating of 5 out of 10 to 1CAT. 1CAT was compared to 115 industry peers in the Machinery industry. 1CAT has an excellent profitability rating, but there are some minor concerns on its financial health. While showing a medium growth rate, 1CAT is valued expensive at the moment.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.89% | ||
| ROE | 44.89% | ||
| ROIC | 16.47% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.93% | ||
| PM (TTM) | 14.34% | ||
| GM | 35.53% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 4.34 | ||
| Altman-Z | 4.73 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 0.86 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.05 | ||
| Fwd PE | 28.04 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.78 | ||
| EV/EBITDA | 21.68 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
ChartMill assigns a fundamental rating of 5 / 10 to 1CAT.MI.
ChartMill assigns a valuation rating of 2 / 10 to CATERPILLAR INC (1CAT.MI). This can be considered as Overvalued.
CATERPILLAR INC (1CAT.MI) has a profitability rating of 9 / 10.
The Price/Earnings (PE) ratio for CATERPILLAR INC (1CAT.MI) is 33.05 and the Price/Book (PB) ratio is 14.27.
The financial health rating of CATERPILLAR INC (1CAT.MI) is 5 / 10.