Caterpillar Inc


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SKU: CAT Category:


Caterpillar operates in a cyclical industry and its revenues had been declining over the past few quarters as its dealers reduced inventory levels causing the company’s sales in the energy and transportation categories to witness a double-digit slump. However, things changed after the recent Q4 result of the company where it managed to surpass Wall Street expectations. Copper prices managed to hit 10-year highs in February 2021 indicating a higher corporate spend towards the copper mining activity and a greater revenue for the company’s mining segment. Moreover, a big boost came from the surge in oil prices which is probably the best news for the company’s largest segment of energy and transportation. The stock has raced up over the past few weeks and we are inclined to maintain our ‘Hold’ rating and see how things pan out for the company.

Our Report Structure:

⦁ Company Overview
⦁ Investment Thesis
⦁ Key Drivers
⦁ Historical Quarterly Statement Analysis – Income Statement & Cash Flows
⦁ Historical Quarterly Balance Sheet Analysis
⦁ Historical Annual Financial Statement Analysis
⦁ Analysis Of Key Financial Ratios
⦁ Financial Forecasts For 3 Years
⦁ Forecasting The Capital Structure & Net Debt
⦁ Discounted Cash Flow Valuation
⦁ Trading Multiples
⦁ Key Risks
⦁ Disclosures

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