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Caterpillar Inc
Buy, Hold or Sell?

Let's analyse Caterpillar together

PenkeI guess you are interested in Caterpillar Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Caterpillar Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Caterpillar (30 sec.)










What can you expect buying and holding a share of Caterpillar? (30 sec.)

How much money do you get?

How much money do you get?
€4.99
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€38.47
Expected worth in 1 year
€46.43
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
€12.58
Return On Investment
3.8%

For what price can you sell your share?

Current Price per Share
€327.00
Expected price per share
€304.00 - €
How sure are you?
50%

1. Valuation of Caterpillar (5 min.)




Live pricePrice per Share (EOD)

€327.00

Intrinsic Value Per Share

€111.57 - €285.33

Total Value Per Share

€150.04 - €323.80

2. Growth of Caterpillar (5 min.)




Is Caterpillar growing?

Current yearPrevious yearGrowGrow %
How rich?$21b$17.4b$3.2b15.8%

How much money is Caterpillar making?

Current yearPrevious yearGrowGrow %
Making money$2.5b$1.6b$907.5m35.1%
Net Profit Margin15.4%11.4%--

How much money comes from the company's main activities?

3. Financial Health of Caterpillar (5 min.)




4. Comparing to competitors in the Farm & Heavy Construction Machinery industry (5 min.)




  Industry Rankings (Farm & Heavy Construction Machinery)  


Richest
#6 / 147

Most Revenue
#1 / 147

Most Profit
#1 / 147

What can you expect buying and holding a share of Caterpillar? (5 min.)

Welcome investor! Caterpillar's management wants to use your money to grow the business. In return you get a share of Caterpillar.

What can you expect buying and holding a share of Caterpillar?

First you should know what it really means to hold a share of Caterpillar. And how you can make/lose money.

Speculation

The Price per Share of Caterpillar is €327.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Caterpillar.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Caterpillar, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €38.47. Based on the TTM, the Book Value Change Per Share is €1.99 per quarter. Based on the YOY, the Book Value Change Per Share is €0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €1.15 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Caterpillar.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps5.281.6%5.041.5%3.161.0%3.040.9%2.040.6%
Usd Book Value Change Per Share-1.66-0.5%2.150.7%0.020.0%0.780.2%0.170.1%
Usd Dividend Per Share1.310.4%1.250.4%1.150.4%1.080.3%0.910.3%
Usd Total Gains Per Share-0.36-0.1%3.401.0%1.170.4%1.870.6%1.090.3%
Usd Price Per Share284.49-260.15-206.77-153.34-76.67-
Price to Earnings Ratio13.47-13.12-16.85-13.96-6.98-
Price-to-Total Gains Ratio-793.94--141.78-42.76-38.07-38.07-
Price to Book Ratio6.84-6.45-6.30-4.45-2.23-
Price-to-Total Gains Ratio-793.94--141.78-42.76-38.07-38.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share353.7159
Number of shares2
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.251.08
Usd Book Value Change Per Share2.150.78
Usd Total Gains Per Share3.401.87
Gains per Quarter (2 shares)6.803.74
Gains per Year (2 shares)27.2114.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1101717965
2203444171320
3305271261935
4406998352550
55086125433165
660103152523880
770121179614495
8801382066950110
9901552337856125
101001722608763140

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%37.03.00.092.5%127.011.00.092.0%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%12.08.00.060.0%22.018.00.055.0%87.051.00.063.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%137.00.01.099.3%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%18.02.00.090.0%30.010.00.075.0%98.040.00.071.0%

Fundamentals of Caterpillar

About Caterpillar Inc

Caterpillar Inc. manufactures and sells construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in worldwide. Its Construction Industries segment offers asphalt pavers, compactors, road reclaimers, forestry machines, cold planers, material handlers, track-type tractors, excavators, telehandlers, motor graders, and pipelayers; compact track, wheel, track-type, backhoe, and skid steer loaders; and related parts and tools. The company's Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, tractors, mining trucks, wheel loaders, off-highway and articulated trucks, wheel tractor scrapers and dozers, fleet management products, landfill and soil compactors, machinery components, autonomous ready vehicles and solutions, work tools, and safety services and mining performance solutions, as well as related parts and services. Its Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; turbines, centrifugal gas compressors, and related services; and diesel-electric locomotives and components, and other rail-related products. The company's Financial Products segment provides operating and finance leases, installment sale contracts, revolving charge accounts, repair/rebuild financing services, working capital loans, and wholesale financing; and insurance and risk management products and services. Its All Other Operating segment offers filters and fluids, undercarriage, ground engaging tools, fluid transfer products, precision seals, and rubber sealing and connecting components; parts distribution; logistics solutions and distribution services; brand management and marketing strategy services; and digital investments services. Caterpillar Inc. was founded in 1925 and is headquartered in Irving, Texas.

Fundamental data was last updated by Penke on 2024-03-18 22:35:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Caterpillar Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Caterpillar earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Caterpillar to the Farm & Heavy Construction Machinery industry mean.
  • A Net Profit Margin of 15.7% means that €0.16 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Caterpillar Inc:

  • The MRQ is 15.7%. The company is making a huge profit. +2
  • The TTM is 15.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.7%TTM15.4%+0.3%
TTM15.4%YOY11.4%+4.0%
TTM15.4%5Y11.6%+3.8%
5Y11.6%10Y8.2%+3.4%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ15.7%4.2%+11.5%
TTM15.4%5.3%+10.1%
YOY11.4%4.5%+6.9%
5Y11.6%3.4%+8.2%
10Y8.2%3.3%+4.9%
1.1.2. Return on Assets

Shows how efficient Caterpillar is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Caterpillar to the Farm & Heavy Construction Machinery industry mean.
  • 2.8% Return on Assets means that Caterpillar generated €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Caterpillar Inc:

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%+0.0%
TTM2.8%YOY1.9%+0.9%
TTM2.8%5Y1.8%+0.9%
5Y1.8%10Y1.3%+0.6%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%1.2%+1.6%
TTM2.8%1.3%+1.5%
YOY1.9%1.1%+0.8%
5Y1.8%0.9%+0.9%
10Y1.3%0.7%+0.6%
1.1.3. Return on Equity

Shows how efficient Caterpillar is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Caterpillar to the Farm & Heavy Construction Machinery industry mean.
  • 12.7% Return on Equity means Caterpillar generated €0.13 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Caterpillar Inc:

  • The MRQ is 12.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.7%TTM12.5%+0.2%
TTM12.5%YOY9.7%+2.8%
TTM12.5%5Y9.1%+3.4%
5Y9.1%10Y5.4%+3.7%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ12.7%3.0%+9.7%
TTM12.5%3.3%+9.2%
YOY9.7%2.9%+6.8%
5Y9.1%2.0%+7.1%
10Y5.4%1.9%+3.5%

1.2. Operating Efficiency of Caterpillar Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Caterpillar is operating .

  • Measures how much profit Caterpillar makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Caterpillar to the Farm & Heavy Construction Machinery industry mean.
  • An Operating Margin of 20.1% means the company generated €0.20  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Caterpillar Inc:

  • The MRQ is 20.1%. The company is operating efficient. +1
  • The TTM is 20.2%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ20.1%TTM20.2%-0.1%
TTM20.2%YOY15.6%+4.6%
TTM20.2%5Y15.8%+4.4%
5Y15.8%10Y12.3%+3.5%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ20.1%7.9%+12.2%
TTM20.2%5.4%+14.8%
YOY15.6%6.1%+9.5%
5Y15.8%5.1%+10.7%
10Y12.3%5.0%+7.3%
1.2.2. Operating Ratio

Measures how efficient Caterpillar is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • An Operation Ratio of 0.82 means that the operating costs are €0.82 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Caterpillar Inc:

  • The MRQ is 0.816. The company is less efficient in keeping operating costs low.
  • The TTM is 0.807. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.816TTM0.807+0.009
TTM0.807YOY0.852-0.045
TTM0.8075Y0.852-0.045
5Y0.85210Y0.882-0.030
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8161.536-0.720
TTM0.8071.486-0.679
YOY0.8521.477-0.625
5Y0.8521.446-0.594
10Y0.8821.192-0.310

1.3. Liquidity of Caterpillar Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Caterpillar is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A Current Ratio of 1.35 means the company has €1.35 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Caterpillar Inc:

  • The MRQ is 1.352. The company is just able to pay all its short-term debts.
  • The TTM is 1.392. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.352TTM1.392-0.040
TTM1.392YOY1.422-0.031
TTM1.3925Y1.463-0.071
5Y1.46310Y1.411+0.052
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3521.546-0.194
TTM1.3921.567-0.175
YOY1.4221.584-0.162
5Y1.4631.629-0.166
10Y1.4111.435-0.024
1.3.2. Quick Ratio

Measures if Caterpillar is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Caterpillar to the Farm & Heavy Construction Machinery industry mean.
  • A Quick Ratio of 0.74 means the company can pay off €0.74 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Caterpillar Inc:

  • The MRQ is 0.743. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.764. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.743TTM0.764-0.021
TTM0.764YOY0.801-0.037
TTM0.7645Y0.810-0.045
5Y0.81010Y0.705+0.104
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7430.676+0.067
TTM0.7640.755+0.009
YOY0.8010.769+0.032
5Y0.8100.777+0.033
10Y0.7050.788-0.083

1.4. Solvency of Caterpillar Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Caterpillar assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Caterpillar to Farm & Heavy Construction Machinery industry mean.
  • A Debt to Asset Ratio of 0.78 means that Caterpillar assets are financed with 77.7% credit (debt) and the remaining percentage (100% - 77.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Caterpillar Inc:

  • The MRQ is 0.777. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.777. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.777TTM0.7770.000
TTM0.777YOY0.803-0.025
TTM0.7775Y0.799-0.022
5Y0.79910Y0.800-0.001
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7770.562+0.215
TTM0.7770.557+0.220
YOY0.8030.545+0.258
5Y0.7990.562+0.237
10Y0.8000.562+0.238
1.4.2. Debt to Equity Ratio

Measures if Caterpillar is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Caterpillar to the Farm & Heavy Construction Machinery industry mean.
  • A Debt to Equity ratio of 348.7% means that company has €3.49 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Caterpillar Inc:

  • The MRQ is 3.487. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.503. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.487TTM3.503-0.016
TTM3.503YOY4.081-0.578
TTM3.5035Y4.004-0.501
5Y4.00410Y2.991+1.013
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4871.302+2.185
TTM3.5031.315+2.188
YOY4.0811.257+2.824
5Y4.0041.313+2.691
10Y2.9911.340+1.651

2. Market Valuation of Caterpillar Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Caterpillar generates.

  • Above 15 is considered overpriced but always compare Caterpillar to the Farm & Heavy Construction Machinery industry mean.
  • A PE ratio of 13.47 means the investor is paying €13.47 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Caterpillar Inc:

  • The EOD is 16.753. Based on the earnings, the company is fair priced.
  • The MRQ is 13.474. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.119. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD16.753MRQ13.474+3.279
MRQ13.474TTM13.119+0.356
TTM13.119YOY16.846-3.727
TTM13.1195Y13.955-0.837
5Y13.95510Y6.978+6.978
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD16.7538.656+8.097
MRQ13.4747.709+5.765
TTM13.1199.105+4.014
YOY16.84611.272+5.574
5Y13.95511.852+2.103
10Y6.97814.941-7.963
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Caterpillar Inc:

  • The EOD is 14.237. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.450. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 17.697. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.237MRQ11.450+2.786
MRQ11.450TTM17.697-6.247
TTM17.697YOY-9.268+26.965
TTM17.6975Y9.167+8.531
5Y9.16710Y4.583+4.583
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD14.2373.059+11.178
MRQ11.4502.825+8.625
TTM17.6970.665+17.032
YOY-9.268-0.291-8.977
5Y9.1670.214+8.953
10Y4.5830.233+4.350
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Caterpillar is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A PB ratio of 6.84 means the investor is paying €6.84 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Caterpillar Inc:

  • The EOD is 8.501. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.837. Based on the equity, the company is overpriced. -1
  • The TTM is 6.447. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD8.501MRQ6.837+1.664
MRQ6.837TTM6.447+0.390
TTM6.447YOY6.304+0.144
TTM6.4475Y4.453+1.994
5Y4.45310Y2.226+2.226
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD8.5011.649+6.852
MRQ6.8371.530+5.307
TTM6.4471.493+4.954
YOY6.3041.577+4.727
5Y4.4531.765+2.688
10Y2.2262.076+0.150
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Caterpillar Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.5381.990-177%0.017-9125%0.725-312%0.158-1072%
Book Value Per Share--38.46737.226+3%30.283+27%30.197+27%28.320+36%
Current Ratio--1.3521.392-3%1.422-5%1.463-8%1.411-4%
Debt To Asset Ratio--0.7770.7770%0.803-3%0.799-3%0.800-3%
Debt To Equity Ratio--3.4873.5030%4.081-15%4.004-13%2.991+17%
Dividend Per Share--1.2071.154+5%1.062+14%1.003+20%0.846+43%
Eps--4.8804.656+5%2.918+67%2.810+74%1.883+159%
Free Cash Flow Per Share--5.7424.421+30%2.271+153%2.437+136%1.898+202%
Free Cash Flow To Equity Per Share--0.2121.290-84%-0.893+522%0.142+49%0.086+146%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--285.328--------
Intrinsic Value_10Y_min--111.568--------
Intrinsic Value_1Y_max--14.055--------
Intrinsic Value_1Y_min--8.256--------
Intrinsic Value_3Y_max--53.309--------
Intrinsic Value_3Y_min--27.484--------
Intrinsic Value_5Y_max--105.920--------
Intrinsic Value_5Y_min--49.503--------
Market Cap163296276384.000+18%133341000000.000123404700000.000+8%101515002500.000+31%75358305500.000+77%37679152750.000+254%
Net Profit Margin--0.1570.154+2%0.114+38%0.116+36%0.082+91%
Operating Margin--0.2010.202-1%0.156+29%0.158+27%0.123+64%
Operating Ratio--0.8160.807+1%0.852-4%0.852-4%0.882-7%
Pb Ratio8.501+20%6.8376.447+6%6.304+8%4.453+54%2.226+207%
Pe Ratio16.753+20%13.47413.119+3%16.846-20%13.955-3%6.978+93%
Price Per Share327.000+20%263.000240.500+9%191.150+38%141.755+86%70.878+271%
Price To Free Cash Flow Ratio14.237+20%11.45017.697-35%-9.268+181%9.167+25%4.583+150%
Price To Total Gains Ratio-987.144-24%-793.941-141.780-82%42.760-1957%38.069-2186%38.069-2186%
Quick Ratio--0.7430.764-3%0.801-7%0.810-8%0.705+5%
Return On Assets--0.0280.028+2%0.019+49%0.018+54%0.013+121%
Return On Equity--0.1270.125+2%0.097+31%0.091+40%0.054+136%
Total Gains Per Share---0.3313.144-111%1.079-131%1.728-119%1.004-133%
Usd Book Value--21096395100.00020670205300.000+2%17406986825.000+21%17625165715.000+20%17450930887.500+21%
Usd Book Value Change Per Share---1.6642.153-177%0.018-9125%0.785-312%0.171-1072%
Usd Book Value Per Share--41.61040.268+3%32.757+27%32.664+27%30.634+36%
Usd Dividend Per Share--1.3061.248+5%1.149+14%1.085+20%0.915+43%
Usd Eps--5.2785.036+5%3.156+67%3.040+74%2.037+159%
Usd Free Cash Flow--3149099665.8502448327487.113+29%1291790883.888+144%1407094533.133+124%1148061334.991+174%
Usd Free Cash Flow Per Share--6.2114.782+30%2.456+153%2.636+136%2.054+202%
Usd Free Cash Flow To Equity Per Share--0.2291.395-84%-0.966+522%0.153+49%0.093+146%
Usd Market Cap176637582164.573+18%144234959700.000133486863990.000+8%109808778204.250+31%81515079059.350+77%40757539529.675+254%
Usd Price Per Share353.716+20%284.487260.149+9%206.767+38%153.336+86%76.668+271%
Usd Profit--2676084695.4002583831775.688+4%1676303053.313+60%1631051621.150+64%1131310804.854+137%
Usd Revenue--17070540265.50016765530612.250+2%14857220216.138+15%13650732031.995+25%12848456640.783+33%
Usd Total Gains Per Share---0.3583.401-111%1.167-131%1.869-119%1.086-133%
 EOD+3 -5MRQTTM+21 -14YOY+25 -105Y+25 -1010Y+24 -11

3.2. Fundamental Score

Let's check the fundamental score of Caterpillar Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.753
Price to Book Ratio (EOD)Between0-18.501
Net Profit Margin (MRQ)Greater than00.157
Operating Margin (MRQ)Greater than00.201
Quick Ratio (MRQ)Greater than10.743
Current Ratio (MRQ)Greater than11.352
Debt to Asset Ratio (MRQ)Less than10.777
Debt to Equity Ratio (MRQ)Less than13.487
Return on Equity (MRQ)Greater than0.150.127
Return on Assets (MRQ)Greater than0.050.028
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Caterpillar Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.917
Ma 20Greater thanMa 50317.991
Ma 50Greater thanMa 100299.636
Ma 100Greater thanMa 200272.408
OpenGreater thanClose327.000
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Net Interest Income  -108,167-11,094-119,2611,849-117,412-1,849-119,261159,93940,678



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets87,476,000
Total Liabilities67,973,000
Total Stockholder Equity19,494,000
 As reported
Total Liabilities 67,973,000
Total Stockholder Equity+ 19,494,000
Total Assets = 87,476,000

Assets

Total Assets87,476,000
Total Current Assets46,949,000
Long-term Assets40,527,000
Total Current Assets
Cash And Cash Equivalents 6,978,000
Net Receivables 18,820,000
Inventory 16,565,000
Other Current Assets 4,586,000
Total Current Assets  (as reported)46,949,000
Total Current Assets  (calculated)46,949,000
+/-0
Long-term Assets
Property Plant Equipment 12,680,000
Goodwill 5,308,000
Intangible Assets 564,000
Long-term Assets Other 5,257,000
Long-term Assets  (as reported)40,527,000
Long-term Assets  (calculated)23,809,000
+/- 16,718,000

Liabilities & Shareholders' Equity

Total Current Liabilities34,728,000
Long-term Liabilities33,245,000
Total Stockholder Equity19,494,000
Total Current Liabilities
Short-term Debt 13,406,000
Short Long Term Debt 13,406,000
Accounts payable 7,906,000
Other Current Liabilities 11,487,000
Total Current Liabilities  (as reported)34,728,000
Total Current Liabilities  (calculated)46,205,000
+/- 11,477,000
Long-term Liabilities
Long term Debt 24,533,000
Capital Lease Obligations -61,000
Long-term Liabilities Other 4,675,000
Long-term Liabilities  (as reported)33,245,000
Long-term Liabilities  (calculated)29,147,000
+/- 4,098,000
Total Stockholder Equity
Common Stock6,403,000
Retained Earnings 51,250,000
Accumulated Other Comprehensive Income -1,820,000
Other Stockholders Equity -36,339,000
Total Stockholder Equity (as reported)19,494,000
Total Stockholder Equity (calculated)19,494,000
+/-0
Other
Capital Stock6,403,000
Cash and Short Term Investments 6,978,000
Common Stock Shares Outstanding 507,000
Current Deferred Revenue1,929,000
Liabilities and Stockholders Equity 87,476,000
Net Debt 30,900,000
Net Invested Capital 57,433,000
Net Working Capital 12,221,000
Property Plant and Equipment Gross 28,623,000
Short Long Term Debt Total 37,878,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> Total Assets 
0
6,016,000
0
0
0
6,288,000
0
0
0
6,866,000
0
0
0
9,686,000
0
10,439,000
10,550,000
10,926,000
11,136,000
11,349,000
11,475,000
11,951,000
12,070,000
12,242,000
12,278,000
12,042,000
11,918,000
12,082,000
12,315,000
13,935,000
14,167,000
14,359,000
14,825,000
14,807,000
15,197,000
15,445,000
15,913,000
16,250,000
16,798,000
17,878,000
17,486,000
16,830,000
17,412,000
18,122,000
19,744,000
18,728,000
19,292,000
20,197,000
20,758,000
20,756,000
23,577,000
25,106,000
25,134,000
25,128,000
25,719,000
26,755,000
26,459,000
26,635,000
26,963,000
27,884,000
27,840,000
28,464,000
29,225,000
30,277,000
29,903,000
30,657,000
31,147,000
32,734,000
32,374,000
32,851,000
33,538,000
34,220,000
35,067,000
36,465,000
37,858,000
38,718,000
40,394,000
43,091,000
44,347,000
44,823,000
45,865,000
47,069,000
47,957,000
49,905,000
50,483,000
50,879,000
52,248,000
53,506,000
54,799,000
56,132,000
58,204,000
60,453,000
64,229,000
67,782,000
64,440,000
62,092,000
60,838,000
60,038,000
58,836,000
58,793,000
61,642,000
64,020,000
66,387,000
73,611,000
77,767,000
81,446,000
83,908,000
88,838,000
90,541,000
89,356,000
88,743,000
87,375,000
87,272,000
84,896,000
84,397,000
87,827,000
84,488,000
84,681,000
82,490,000
82,242,000
78,969,000
78,497,000
78,307,000
78,300,000
76,402,000
74,704,000
77,549,000
78,510,000
78,560,000
76,962,000
78,014,000
78,987,000
78,209,000
78,509,000
78,726,000
79,187,000
77,993,000
78,453,000
75,894,000
76,566,000
76,741,000
78,324,000
80,729,000
81,697,000
80,784,000
82,793,000
82,276,000
81,107,000
80,907,000
81,943,000
83,649,000
85,427,000
86,791,000
87,476,000
87,476,00086,791,00085,427,00083,649,00081,943,00080,907,00081,107,00082,276,00082,793,00080,784,00081,697,00080,729,00078,324,00076,741,00076,566,00075,894,00078,453,00077,993,00079,187,00078,726,00078,509,00078,209,00078,987,00078,014,00076,962,00078,560,00078,510,00077,549,00074,704,00076,402,00078,300,00078,307,00078,497,00078,969,00082,242,00082,490,00084,681,00084,488,00087,827,00084,397,00084,896,00087,272,00087,375,00088,743,00089,356,00090,541,00088,838,00083,908,00081,446,00077,767,00073,611,00066,387,00064,020,00061,642,00058,793,00058,836,00060,038,00060,838,00062,092,00064,440,00067,782,00064,229,00060,453,00058,204,00056,132,00054,799,00053,506,00052,248,00050,879,00050,483,00049,905,00047,957,00047,069,00045,865,00044,823,00044,347,00043,091,00040,394,00038,718,00037,858,00036,465,00035,067,00034,220,00033,538,00032,851,00032,374,00032,734,00031,147,00030,657,00029,903,00030,277,00029,225,00028,464,00027,840,00027,884,00026,963,00026,635,00026,459,00026,755,00025,719,00025,128,00025,134,00025,106,00023,577,00020,756,00020,758,00020,197,00019,292,00018,728,00019,744,00018,122,00017,412,00016,830,00017,486,00017,878,00016,798,00016,250,00015,913,00015,445,00015,197,00014,807,00014,825,00014,359,00014,167,00013,935,00012,315,00012,082,00011,918,00012,042,00012,278,00012,242,00012,070,00011,951,00011,475,00011,349,00011,136,00010,926,00010,550,00010,439,00009,686,0000006,866,0000006,288,0000006,016,0000
   > Total Current Assets 
0
2,982,000
0
0
0
3,363,000
0
0
0
3,813,000
0
0
0
5,317,000
0
5,700,000
5,644,000
5,708,000
5,827,000
5,881,000
5,844,000
5,901,000
5,941,000
6,006,000
5,920,000
5,570,000
5,388,000
5,565,000
5,754,000
5,537,000
5,839,000
5,857,000
6,272,000
6,071,000
6,670,000
6,691,000
7,057,000
7,409,000
7,976,000
8,466,000
8,304,000
7,647,000
7,995,000
8,341,000
9,430,000
8,783,000
9,079,000
9,819,000
10,196,000
9,814,000
10,876,000
11,686,000
11,786,000
11,459,000
11,903,000
12,252,000
11,977,000
11,734,000
11,970,000
12,358,000
12,440,000
12,521,000
13,000,000
13,744,000
13,435,000
13,400,000
13,883,000
14,846,000
14,785,000
14,628,000
15,070,000
15,489,000
16,011,000
16,791,000
17,866,000
18,726,000
19,636,000
20,856,000
20,224,000
20,994,000
21,362,000
22,790,000
23,634,000
24,331,000
24,096,000
23,093,000
23,958,000
24,130,000
24,922,000
25,477,000
26,907,000
27,858,000
30,524,000
31,633,000
29,672,000
27,383,000
26,223,000
26,789,000
26,412,000
27,376,000
28,577,000
31,810,000
34,608,000
40,755,000
36,864,000
38,128,000
40,209,000
44,294,000
44,639,000
42,524,000
42,145,000
40,805,000
40,088,000
38,335,000
37,968,000
41,276,000
39,042,000
38,867,000
38,491,000
38,227,000
35,280,000
34,418,000
33,748,000
33,606,000
31,999,000
31,967,000
35,548,000
36,991,000
37,185,000
36,244,000
37,357,000
38,641,000
38,454,000
38,603,000
39,126,000
39,789,000
39,160,000
39,193,000
37,586,000
37,862,000
38,534,000
39,464,000
42,581,000
42,946,000
41,893,000
43,455,000
42,570,000
41,982,000
42,577,000
43,785,000
45,660,000
47,000,000
48,005,000
46,949,000
46,949,00048,005,00047,000,00045,660,00043,785,00042,577,00041,982,00042,570,00043,455,00041,893,00042,946,00042,581,00039,464,00038,534,00037,862,00037,586,00039,193,00039,160,00039,789,00039,126,00038,603,00038,454,00038,641,00037,357,00036,244,00037,185,00036,991,00035,548,00031,967,00031,999,00033,606,00033,748,00034,418,00035,280,00038,227,00038,491,00038,867,00039,042,00041,276,00037,968,00038,335,00040,088,00040,805,00042,145,00042,524,00044,639,00044,294,00040,209,00038,128,00036,864,00040,755,00034,608,00031,810,00028,577,00027,376,00026,412,00026,789,00026,223,00027,383,00029,672,00031,633,00030,524,00027,858,00026,907,00025,477,00024,922,00024,130,00023,958,00023,093,00024,096,00024,331,00023,634,00022,790,00021,362,00020,994,00020,224,00020,856,00019,636,00018,726,00017,866,00016,791,00016,011,00015,489,00015,070,00014,628,00014,785,00014,846,00013,883,00013,400,00013,435,00013,744,00013,000,00012,521,00012,440,00012,358,00011,970,00011,734,00011,977,00012,252,00011,903,00011,459,00011,786,00011,686,00010,876,0009,814,00010,196,0009,819,0009,079,0008,783,0009,430,0008,341,0007,995,0007,647,0008,304,0008,466,0007,976,0007,409,0007,057,0006,691,0006,670,0006,071,0006,272,0005,857,0005,839,0005,537,0005,754,0005,565,0005,388,0005,570,0005,920,0006,006,0005,941,0005,901,0005,844,0005,881,0005,827,0005,708,0005,644,0005,700,00005,317,0000003,813,0000003,363,0000002,982,0000
       Cash And Cash Equivalents 
0
282,000
0
0
0
124,000
0
0
0
103,000
0
0
0
74,000
0
85,000
95,000
148,000
91,000
82,000
109,000
110,000
85,000
100,000
100,000
104,000
97,000
75,000
123,000
119,000
86,000
77,000
86,000
83,000
64,000
173,000
333,000
419,000
465,000
696,000
897,000
638,000
605,000
633,000
759,000
487,000
518,000
557,000
787,000
292,000
306,000
221,000
235,000
360,000
244,000
325,000
283,000
548,000
436,000
469,000
398,000
334,000
247,000
272,000
232,000
400,000
302,000
285,000
445,000
309,000
327,000
309,000
397,000
342,000
368,000
467,000
417,000
445,000
517,000
749,000
967,000
1,108,000
806,000
648,000
553,000
530,000
607,000
562,000
910,000
1,122,000
777,000
782,000
2,138,000
2,736,000
3,566,000
3,991,000
4,188,000
4,867,000
3,538,000
3,597,000
2,265,000
3,592,000
4,869,000
10,715,000
3,229,000
3,057,000
2,864,000
5,103,000
5,689,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,168,000
9,472,000
8,926,000
8,736,000
7,381,000
7,034,000
7,786,000
7,189,000
6,968,000
6,358,000
6,528,000
6,380,000
7,299,000
0
0
0
0
0
0
9,446,000
9,254,000
6,526,000
6,014,000
6,346,000
7,004,000
6,789,000
7,387,000
6,545,000
6,978,000
6,978,0006,545,0007,387,0006,789,0007,004,0006,346,0006,014,0006,526,0009,254,0009,446,0000000007,299,0006,380,0006,528,0006,358,0006,968,0007,189,0007,786,0007,034,0007,381,0008,736,0008,926,0009,472,0007,168,00000000000000000005,689,0005,103,0002,864,0003,057,0003,229,00010,715,0004,869,0003,592,0002,265,0003,597,0003,538,0004,867,0004,188,0003,991,0003,566,0002,736,0002,138,000782,000777,0001,122,000910,000562,000607,000530,000553,000648,000806,0001,108,000967,000749,000517,000445,000417,000467,000368,000342,000397,000309,000327,000309,000445,000285,000302,000400,000232,000272,000247,000334,000398,000469,000436,000548,000283,000325,000244,000360,000235,000221,000306,000292,000787,000557,000518,000487,000759,000633,000605,000638,000897,000696,000465,000419,000333,000173,00064,00083,00086,00077,00086,000119,000123,00075,00097,000104,000100,000100,00085,000110,000109,00082,00091,000148,00095,00085,000074,000000103,000000124,000000282,0000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250,000
500,000
0
0
00500,000250,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
1,244,000
0
0
0
1,728,000
0
0
0
2,033,000
0
0
0
2,669,000
0
2,924,000
2,773,000
2,813,000
3,028,000
3,129,000
3,113,000
2,965,000
3,004,000
3,029,000
2,951,000
2,673,000
2,549,000
2,823,000
3,011,000
2,948,000
3,299,000
3,504,000
3,839,000
3,625,000
4,121,000
4,041,000
4,176,000
4,290,000
4,499,000
4,637,000
4,308,000
4,285,000
4,465,000
4,689,000
5,694,000
5,222,000
5,278,000
5,899,000
5,923,000
5,991,000
6,532,000
7,323,000
7,467,000
7,176,000
7,631,000
7,945,000
7,688,000
7,439,000
7,689,000
8,071,000
8,091,000
8,079,000
8,445,000
9,186,000
8,831,000
8,441,000
8,693,000
9,784,000
9,535,000
9,586,000
9,637,000
10,177,000
10,341,000
11,271,000
11,740,000
12,232,000
12,741,000
14,126,000
12,705,000
13,066,000
13,044,000
13,968,000
14,475,000
14,900,000
14,622,000
14,972,000
14,716,000
14,656,000
15,080,000
15,752,000
16,831,000
17,322,000
17,674,000
18,128,000
16,066,000
14,644,000
13,524,000
13,912,000
14,191,000
14,434,000
15,328,000
16,792,000
17,288,000
17,033,000
17,306,000
17,953,000
18,301,000
18,826,000
18,679,000
18,952,000
18,673,000
18,342,000
17,810,000
17,176,000
17,399,000
17,524,000
17,012,000
16,764,000
16,623,000
16,425,000
15,645,000
15,686,000
16,166,000
15,527,000
14,516,000
14,503,000
15,217,000
15,595,000
15,675,000
16,193,000
16,666,000
16,897,000
16,798,000
17,452,000
17,893,000
18,535,000
17,467,000
17,904,000
16,954,000
15,915,000
15,935,000
16,780,000
17,288,000
17,363,000
16,566,000
17,375,000
18,138,000
17,315,000
17,076,000
17,869,000
18,349,000
18,704,000
18,742,000
18,820,000
18,820,00018,742,00018,704,00018,349,00017,869,00017,076,00017,315,00018,138,00017,375,00016,566,00017,363,00017,288,00016,780,00015,935,00015,915,00016,954,00017,904,00017,467,00018,535,00017,893,00017,452,00016,798,00016,897,00016,666,00016,193,00015,675,00015,595,00015,217,00014,503,00014,516,00015,527,00016,166,00015,686,00015,645,00016,425,00016,623,00016,764,00017,012,00017,524,00017,399,00017,176,00017,810,00018,342,00018,673,00018,952,00018,679,00018,826,00018,301,00017,953,00017,306,00017,033,00017,288,00016,792,00015,328,00014,434,00014,191,00013,912,00013,524,00014,644,00016,066,00018,128,00017,674,00017,322,00016,831,00015,752,00015,080,00014,656,00014,716,00014,972,00014,622,00014,900,00014,475,00013,968,00013,044,00013,066,00012,705,00014,126,00012,741,00012,232,00011,740,00011,271,00010,341,00010,177,0009,637,0009,586,0009,535,0009,784,0008,693,0008,441,0008,831,0009,186,0008,445,0008,079,0008,091,0008,071,0007,689,0007,439,0007,688,0007,945,0007,631,0007,176,0007,467,0007,323,0006,532,0005,991,0005,923,0005,899,0005,278,0005,222,0005,694,0004,689,0004,465,0004,285,0004,308,0004,637,0004,499,0004,290,0004,176,0004,041,0004,121,0003,625,0003,839,0003,504,0003,299,0002,948,0003,011,0002,823,0002,549,0002,673,0002,951,0003,029,0003,004,0002,965,0003,113,0003,129,0003,028,0002,813,0002,773,0002,924,00002,669,0000002,033,0000001,728,0000001,244,0000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,682,000
1,777,000
98,000
239,000
48,000
226,000
198,000
57,000
52,000
57,000
65,000
57,000
31,000
66,000
30,000
1,831,000
1,930,000
1,802,000
2,080,000
2,215,000
2,788,000
2,868,000
2,772,000
2,295,000
2,642,000
2,889,000
3,163,000
5,138,000
4,586,000
4,586,0005,138,0003,163,0002,889,0002,642,0002,295,0002,772,0002,868,0002,788,0002,215,0002,080,0001,802,0001,930,0001,831,00030,00066,00031,00057,00065,00057,00052,00057,000198,000226,00048,000239,00098,0001,777,0001,682,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
3,034,000
0
0
0
2,925,000
0
0
0
3,053,000
0
0
0
4,369,000
0
4,739,000
4,906,000
5,218,000
5,309,000
5,468,000
5,631,000
6,050,000
6,129,000
6,236,000
6,358,000
6,472,000
6,530,000
6,517,000
6,561,000
8,398,000
8,328,000
8,502,000
8,553,000
8,736,000
8,527,000
8,754,000
8,856,000
8,841,000
8,822,000
9,412,000
9,182,000
9,183,000
9,417,000
9,781,000
10,314,000
9,945,000
10,213,000
10,378,000
10,562,000
10,942,000
12,701,000
13,420,000
13,348,000
13,669,000
13,816,000
14,503,000
14,482,000
14,901,000
14,993,000
15,526,000
15,400,000
15,943,000
16,225,000
16,533,000
16,468,000
17,257,000
17,264,000
17,888,000
17,589,000
18,223,000
18,468,000
18,731,000
19,056,000
19,674,000
19,992,000
19,992,000
20,758,000
22,235,000
24,123,000
23,829,000
24,503,000
24,279,000
24,323,000
25,574,000
26,387,000
27,786,000
28,290,000
29,376,000
29,877,000
30,655,000
31,297,000
32,595,000
33,705,000
36,149,000
34,768,000
34,709,000
34,615,000
33,249,000
32,424,000
31,417,000
33,065,000
32,210,000
31,779,000
32,856,000
40,903,000
43,318,000
43,699,000
44,544,000
45,902,000
46,832,000
46,598,000
46,570,000
47,184,000
46,561,000
46,429,000
46,551,000
45,446,000
45,814,000
43,999,000
44,015,000
43,689,000
44,079,000
44,559,000
44,694,000
44,403,000
42,737,000
42,001,000
41,519,000
41,375,000
40,718,000
40,657,000
40,346,000
39,755,000
39,906,000
39,600,000
39,398,000
38,833,000
39,260,000
38,308,000
38,704,000
38,207,000
38,860,000
38,148,000
38,751,000
38,891,000
39,338,000
39,706,000
39,125,000
38,330,000
38,158,000
37,989,000
38,427,000
38,786,000
40,527,000
40,527,00038,786,00038,427,00037,989,00038,158,00038,330,00039,125,00039,706,00039,338,00038,891,00038,751,00038,148,00038,860,00038,207,00038,704,00038,308,00039,260,00038,833,00039,398,00039,600,00039,906,00039,755,00040,346,00040,657,00040,718,00041,375,00041,519,00042,001,00042,737,00044,403,00044,694,00044,559,00044,079,00043,689,00044,015,00043,999,00045,814,00045,446,00046,551,00046,429,00046,561,00047,184,00046,570,00046,598,00046,832,00045,902,00044,544,00043,699,00043,318,00040,903,00032,856,00031,779,00032,210,00033,065,00031,417,00032,424,00033,249,00034,615,00034,709,00034,768,00036,149,00033,705,00032,595,00031,297,00030,655,00029,877,00029,376,00028,290,00027,786,00026,387,00025,574,00024,323,00024,279,00024,503,00023,829,00024,123,00022,235,00020,758,00019,992,00019,992,00019,674,00019,056,00018,731,00018,468,00018,223,00017,589,00017,888,00017,264,00017,257,00016,468,00016,533,00016,225,00015,943,00015,400,00015,526,00014,993,00014,901,00014,482,00014,503,00013,816,00013,669,00013,348,00013,420,00012,701,00010,942,00010,562,00010,378,00010,213,0009,945,00010,314,0009,781,0009,417,0009,183,0009,182,0009,412,0008,822,0008,841,0008,856,0008,754,0008,527,0008,736,0008,553,0008,502,0008,328,0008,398,0006,561,0006,517,0006,530,0006,472,0006,358,0006,236,0006,129,0006,050,0005,631,0005,468,0005,309,0005,218,0004,906,0004,739,00004,369,0000003,053,0000002,925,0000003,034,0000
       Property Plant Equipment 
0
2,652,000
0
0
0
2,433,000
0
0
0
2,464,000
0
0
0
2,909,000
0
3,046,000
3,194,000
3,505,000
3,548,000
3,670,000
3,762,000
3,986,000
3,959,000
4,007,000
3,995,000
4,049,000
4,019,000
3,964,000
3,917,000
3,954,000
3,875,000
3,835,000
3,767,000
3,827,000
3,769,000
3,718,000
3,697,000
3,776,000
3,708,000
3,640,000
3,549,000
3,644,000
3,609,000
3,569,000
3,546,000
3,767,000
3,765,000
3,786,000
3,819,000
4,058,000
4,376,000
4,444,000
4,517,000
4,866,000
4,852,000
4,913,000
4,936,000
5,201,000
5,181,000
5,253,000
5,273,000
5,588,000
5,993,000
6,158,000
6,311,000
6,603,000
6,622,000
6,779,000
6,810,000
7,046,000
6,998,000
7,034,000
7,083,000
7,290,000
7,153,000
7,140,000
7,303,000
7,682,000
7,551,000
7,593,000
7,817,000
7,988,000
7,884,000
8,281,000
8,424,000
8,851,000
8,892,000
9,127,000
9,436,000
9,997,000
10,050,000
10,394,000
11,817,000
12,524,000
12,342,000
12,226,000
12,250,000
12,386,000
12,057,000
11,763,000
12,065,000
12,539,000
12,219,000
12,430,000
13,397,000
14,395,000
14,571,000
14,928,000
15,509,000
16,461,000
16,276,000
16,352,000
16,588,000
17,075,000
16,716,000
16,690,000
16,431,000
16,577,000
16,277,000
16,136,000
15,955,000
16,090,000
15,935,000
15,916,000
15,680,000
15,322,000
14,727,000
10,071,000
9,851,000
14,155,000
9,486,000
9,244,000
9,106,000
13,574,000
9,561,000
9,327,000
9,131,000
9,230,000
8,385,000
8,250,000
12,232,000
12,401,000
12,132,000
12,014,000
11,904,000
12,090,000
11,932,000
11,744,000
11,643,000
12,028,000
11,973,000
12,124,000
12,287,000
12,680,000
12,680,00012,287,00012,124,00011,973,00012,028,00011,643,00011,744,00011,932,00012,090,00011,904,00012,014,00012,132,00012,401,00012,232,0008,250,0008,385,0009,230,0009,131,0009,327,0009,561,00013,574,0009,106,0009,244,0009,486,00014,155,0009,851,00010,071,00014,727,00015,322,00015,680,00015,916,00015,935,00016,090,00015,955,00016,136,00016,277,00016,577,00016,431,00016,690,00016,716,00017,075,00016,588,00016,352,00016,276,00016,461,00015,509,00014,928,00014,571,00014,395,00013,397,00012,430,00012,219,00012,539,00012,065,00011,763,00012,057,00012,386,00012,250,00012,226,00012,342,00012,524,00011,817,00010,394,00010,050,0009,997,0009,436,0009,127,0008,892,0008,851,0008,424,0008,281,0007,884,0007,988,0007,817,0007,593,0007,551,0007,682,0007,303,0007,140,0007,153,0007,290,0007,083,0007,034,0006,998,0007,046,0006,810,0006,779,0006,622,0006,603,0006,311,0006,158,0005,993,0005,588,0005,273,0005,253,0005,181,0005,201,0004,936,0004,913,0004,852,0004,866,0004,517,0004,444,0004,376,0004,058,0003,819,0003,786,0003,765,0003,767,0003,546,0003,569,0003,609,0003,644,0003,549,0003,640,0003,708,0003,776,0003,697,0003,718,0003,769,0003,827,0003,767,0003,835,0003,875,0003,954,0003,917,0003,964,0004,019,0004,049,0003,995,0004,007,0003,959,0003,986,0003,762,0003,670,0003,548,0003,505,0003,194,0003,046,00002,909,0000002,464,0000002,433,0000002,652,0000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,450,000
0
0
0
1,451,000
1,433,000
1,834,000
1,877,000
1,904,000
1,940,000
1,937,000
1,937,000
1,963,000
1,963,000
1,994,000
2,234,000
2,261,000
2,256,000
2,264,000
2,272,000
2,269,000
2,284,000
2,292,000
2,634,000
2,614,000
2,608,000
2,610,000
7,778,000
7,080,000
7,081,000
7,320,000
7,372,000
6,942,000
6,840,000
6,814,000
6,968,000
6,956,000
6,986,000
6,969,000
6,801,000
6,694,000
6,493,000
6,550,000
6,546,000
6,615,000
6,710,000
6,677,000
6,725,000
6,020,000
6,051,000
6,142,000
6,196,000
6,200,000
6,376,000
6,249,000
6,233,000
6,217,000
6,191,000
6,211,000
6,142,000
6,196,000
6,140,000
6,192,000
6,304,000
6,394,000
6,343,000
6,372,000
6,353,000
6,324,000
6,293,000
6,195,000
6,092,000
5,288,000
5,309,000
5,293,000
5,268,000
5,308,000
5,308,0005,268,0005,293,0005,309,0005,288,0006,092,0006,195,0006,293,0006,324,0006,353,0006,372,0006,343,0006,394,0006,304,0006,192,0006,140,0006,196,0006,142,0006,211,0006,191,0006,217,0006,233,0006,249,0006,376,0006,200,0006,196,0006,142,0006,051,0006,020,0006,725,0006,677,0006,710,0006,615,0006,546,0006,550,0006,493,0006,694,0006,801,0006,969,0006,986,0006,956,0006,968,0006,814,0006,840,0006,942,0007,372,0007,320,0007,081,0007,080,0007,778,0002,610,0002,608,0002,614,0002,634,0002,292,0002,284,0002,269,0002,272,0002,264,0002,256,0002,261,0002,234,0001,994,0001,963,0001,963,0001,937,0001,937,0001,940,0001,904,0001,877,0001,834,0001,433,0001,451,0000001,450,00000000000000000000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,585,000
14,370,000
14,137,000
14,161,000
14,532,000
14,363,000
0
0
0
1,225,000
1,280,000
1,328,000
1,365,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,365,0001,328,0001,280,0001,225,00000014,363,00014,532,00014,161,00014,137,00014,370,00014,585,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
77,000
0
0
0
60,000
0
0
0
47,000
0
0
0
71,000
0
198,000
197,000
147,000
142,000
140,000
138,000
176,000
174,000
171,000
169,000
120,000
122,000
119,000
116,000
357,000
361,000
361,000
359,000
353,000
352,000
353,000
353,000
237,000
237,000
236,000
240,000
170,000
218,000
220,000
221,000
233,000
229,000
223,000
224,000
228,000
1,169,000
1,253,000
1,236,000
1,241,000
1,235,000
1,578,000
1,563,000
1,543,000
1,519,000
1,508,000
1,488,000
1,507,000
1,482,000
1,502,000
1,485,000
1,671,000
1,683,000
1,685,000
1,706,000
1,683,000
1,681,000
1,681,000
1,675,000
1,637,000
1,634,000
1,630,000
1,811,000
315,000
1,924,000
1,919,000
1,913,000
424,000
431,000
655,000
646,000
387,000
460,000
467,000
456,000
475,000
454,000
492,000
536,000
511,000
492,000
485,000
474,000
465,000
488,000
485,000
824,000
805,000
794,000
775,000
4,529,000
4,368,000
4,287,000
4,236,000
4,166,000
4,016,000
3,875,000
3,764,000
3,718,000
3,596,000
3,509,000
3,398,000
3,210,000
3,076,000
2,890,000
2,863,000
2,841,000
2,821,000
2,741,000
2,652,000
2,453,000
2,349,000
2,287,000
2,232,000
2,175,000
2,111,000
2,163,000
2,039,000
1,976,000
1,897,000
1,807,000
1,733,000
1,630,000
1,565,000
1,478,000
1,420,000
1,363,000
1,308,000
1,246,000
1,176,000
1,121,000
1,042,000
967,000
889,000
806,000
758,000
694,000
630,000
604,000
564,000
564,000604,000630,000694,000758,000806,000889,000967,0001,042,0001,121,0001,176,0001,246,0001,308,0001,363,0001,420,0001,478,0001,565,0001,630,0001,733,0001,807,0001,897,0001,976,0002,039,0002,163,0002,111,0002,175,0002,232,0002,287,0002,349,0002,453,0002,652,0002,741,0002,821,0002,841,0002,863,0002,890,0003,076,0003,210,0003,398,0003,509,0003,596,0003,718,0003,764,0003,875,0004,016,0004,166,0004,236,0004,287,0004,368,0004,529,000775,000794,000805,000824,000485,000488,000465,000474,000485,000492,000511,000536,000492,000454,000475,000456,000467,000460,000387,000646,000655,000431,000424,0001,913,0001,919,0001,924,000315,0001,811,0001,630,0001,634,0001,637,0001,675,0001,681,0001,681,0001,683,0001,706,0001,685,0001,683,0001,671,0001,485,0001,502,0001,482,0001,507,0001,488,0001,508,0001,519,0001,543,0001,563,0001,578,0001,235,0001,241,0001,236,0001,253,0001,169,000228,000224,000223,000229,000233,000221,000220,000218,000170,000240,000236,000237,000237,000353,000353,000352,000353,000359,000361,000361,000357,000116,000119,000122,000120,000169,000171,000174,000176,000138,000140,000142,000147,000197,000198,000071,00000047,00000060,00000077,0000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,671,000
1,626,000
4,397,000
4,427,000
3,495,000
3,541,000
3,520,000
3,199,000
3,443,000
3,702,000
3,859,000
3,775,000
3,932,000
4,576,000
4,484,000
4,366,000
4,180,000
4,685,000
4,815,000
6,908,000
7,175,000
7,849,000
4,750,000
4,651,000
4,004,000
8,168,000
8,358,000
8,601,000
0
08,601,0008,358,0008,168,0004,004,0004,651,0004,750,0007,849,0007,175,0006,908,0004,815,0004,685,0004,180,0004,366,0004,484,0004,576,0003,932,0003,775,0003,859,0003,702,0003,443,0003,199,0003,520,0003,541,0003,495,0004,427,0004,397,0001,626,0001,671,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
2,948,000
0
0
0
3,139,000
0
0
0
3,301,000
0
0
0
5,573,000
0
6,109,000
6,142,000
6,452,000
6,571,000
6,830,000
6,914,000
7,411,000
7,557,000
7,813,000
7,883,000
7,998,000
7,989,000
8,255,000
8,447,000
12,360,000
12,569,000
12,686,000
12,682,000
12,608,000
12,844,000
12,873,000
13,114,000
13,339,000
13,617,000
14,500,000
13,992,000
13,442,000
13,771,000
14,337,000
15,018,000
14,612,000
14,926,000
15,681,000
16,072,000
16,077,000
18,568,000
19,973,000
19,964,000
19,997,000
20,406,000
21,509,000
21,061,000
21,170,000
21,467,000
22,426,000
22,295,000
22,864,000
23,550,000
24,618,000
24,026,000
25,046,000
25,474,000
26,976,000
26,396,000
27,379,000
27,899,000
28,290,000
28,775,000
30,387,000
31,524,000
32,108,000
33,373,000
35,624,000
36,600,000
37,118,000
37,473,000
38,637,000
38,995,000
41,272,000
41,455,000
44,020,000
44,756,000
45,675,000
46,191,000
47,249,000
48,986,000
50,983,000
54,120,000
61,171,000
58,104,000
54,236,000
52,756,000
50,738,000
49,814,000
49,089,000
51,310,000
52,695,000
53,256,000
59,715,000
63,063,000
68,044,000
68,437,000
72,857,000
72,605,000
71,774,000
70,425,000
69,697,000
69,095,000
64,018,000
64,028,000
66,904,000
65,592,000
67,855,000
65,452,000
65,081,000
63,001,000
63,612,000
62,554,000
62,997,000
60,687,000
61,491,000
63,889,000
64,431,000
62,863,000
63,196,000
62,742,000
64,045,000
62,319,000
64,429,000
63,248,000
64,309,000
63,000,000
63,824,000
61,655,000
62,789,000
61,747,000
62,946,000
64,112,000
64,817,000
64,089,000
66,277,000
65,179,000
65,348,000
65,285,000
66,052,000
65,479,000
67,171,000
66,284,000
67,973,000
67,973,00066,284,00067,171,00065,479,00066,052,00065,285,00065,348,00065,179,00066,277,00064,089,00064,817,00064,112,00062,946,00061,747,00062,789,00061,655,00063,824,00063,000,00064,309,00063,248,00064,429,00062,319,00064,045,00062,742,00063,196,00062,863,00064,431,00063,889,00061,491,00060,687,00062,997,00062,554,00063,612,00063,001,00065,081,00065,452,00067,855,00065,592,00066,904,00064,028,00064,018,00069,095,00069,697,00070,425,00071,774,00072,605,00072,857,00068,437,00068,044,00063,063,00059,715,00053,256,00052,695,00051,310,00049,089,00049,814,00050,738,00052,756,00054,236,00058,104,00061,171,00054,120,00050,983,00048,986,00047,249,00046,191,00045,675,00044,756,00044,020,00041,455,00041,272,00038,995,00038,637,00037,473,00037,118,00036,600,00035,624,00033,373,00032,108,00031,524,00030,387,00028,775,00028,290,00027,899,00027,379,00026,396,00026,976,00025,474,00025,046,00024,026,00024,618,00023,550,00022,864,00022,295,00022,426,00021,467,00021,170,00021,061,00021,509,00020,406,00019,997,00019,964,00019,973,00018,568,00016,077,00016,072,00015,681,00014,926,00014,612,00015,018,00014,337,00013,771,00013,442,00013,992,00014,500,00013,617,00013,339,00013,114,00012,873,00012,844,00012,608,00012,682,00012,686,00012,569,00012,360,0008,447,0008,255,0007,989,0007,998,0007,883,0007,813,0007,557,0007,411,0006,914,0006,830,0006,571,0006,452,0006,142,0006,109,00005,573,0000003,301,0000003,139,0000002,948,0000
   > Total Current Liabilities 
0
1,742,000
0
0
0
2,180,000
0
0
0
2,392,000
0
0
0
3,435,000
0
3,573,000
3,641,000
3,904,000
4,061,000
4,249,000
4,140,000
4,259,000
4,099,000
4,022,000
4,050,000
3,859,000
3,871,000
3,971,000
3,938,000
4,227,000
4,516,000
4,430,000
4,806,000
4,671,000
5,087,000
5,150,000
5,455,000
5,498,000
5,750,000
5,920,000
5,874,000
6,049,000
6,298,000
6,898,000
7,242,000
7,013,000
6,289,000
6,498,000
6,538,000
6,379,000
7,437,000
7,679,000
7,405,000
7,945,000
7,770,000
8,207,000
7,600,000
8,178,000
8,162,000
8,495,000
8,107,000
8,568,000
9,236,000
9,631,000
9,340,000
10,276,000
10,045,000
10,529,000
10,504,000
11,344,000
10,688,000
11,167,000
11,043,000
12,621,000
13,200,000
13,325,000
13,826,000
16,210,000
14,787,000
17,196,000
18,853,000
19,092,000
19,699,000
21,127,000
18,685,000
19,252,000
19,950,000
19,805,000
21,073,000
22,245,000
24,316,000
26,394,000
27,360,000
26,069,000
22,089,000
19,490,000
17,957,000
19,292,000
18,417,000
19,784,000
20,178,000
22,020,000
23,147,000
23,510,000
25,218,000
28,561,000
28,849,000
31,273,000
31,746,000
29,755,000
28,974,000
29,919,000
29,119,000
27,297,000
27,295,000
29,741,000
27,589,000
27,877,000
26,566,000
25,606,000
25,833,000
26,303,000
26,215,000
27,183,000
25,290,000
26,132,000
27,635,000
28,133,000
25,903,000
26,931,000
27,402,000
28,300,000
26,033,000
28,218,000
27,388,000
27,735,000
27,201,000
26,621,000
26,516,000
25,231,000
24,978,000
25,717,000
26,578,000
27,508,000
25,976,000
29,847,000
29,532,000
28,963,000
30,202,000
31,531,000
31,842,000
35,314,000
33,124,000
34,728,000
34,728,00033,124,00035,314,00031,842,00031,531,00030,202,00028,963,00029,532,00029,847,00025,976,00027,508,00026,578,00025,717,00024,978,00025,231,00026,516,00026,621,00027,201,00027,735,00027,388,00028,218,00026,033,00028,300,00027,402,00026,931,00025,903,00028,133,00027,635,00026,132,00025,290,00027,183,00026,215,00026,303,00025,833,00025,606,00026,566,00027,877,00027,589,00029,741,00027,295,00027,297,00029,119,00029,919,00028,974,00029,755,00031,746,00031,273,00028,849,00028,561,00025,218,00023,510,00023,147,00022,020,00020,178,00019,784,00018,417,00019,292,00017,957,00019,490,00022,089,00026,069,00027,360,00026,394,00024,316,00022,245,00021,073,00019,805,00019,950,00019,252,00018,685,00021,127,00019,699,00019,092,00018,853,00017,196,00014,787,00016,210,00013,826,00013,325,00013,200,00012,621,00011,043,00011,167,00010,688,00011,344,00010,504,00010,529,00010,045,00010,276,0009,340,0009,631,0009,236,0008,568,0008,107,0008,495,0008,162,0008,178,0007,600,0008,207,0007,770,0007,945,0007,405,0007,679,0007,437,0006,379,0006,538,0006,498,0006,289,0007,013,0007,242,0006,898,0006,298,0006,049,0005,874,0005,920,0005,750,0005,498,0005,455,0005,150,0005,087,0004,671,0004,806,0004,430,0004,516,0004,227,0003,938,0003,971,0003,871,0003,859,0004,050,0004,022,0004,099,0004,259,0004,140,0004,249,0004,061,0003,904,0003,641,0003,573,00003,435,0000002,392,0000002,180,0000001,742,0000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,965,000
14,557,000
37,193,000
5,000
34,880,000
35,318,000
36,172,000
0
10,000
11,542,000
11,514,000
12,318,000
11,376,000
0
11,715,000
12,019,000
11,164,000
11,824,000
11,381,000
9,630,000
11,756,000
12,307,000
10,743,000
11,016,000
11,279,000
12,165,000
14,714,000
12,880,000
13,406,000
13,406,00012,880,00014,714,00012,165,00011,279,00011,016,00010,743,00012,307,00011,756,0009,630,00011,381,00011,824,00011,164,00012,019,00011,715,000011,376,00012,318,00011,514,00011,542,00010,000036,172,00035,318,00034,880,0005,00037,193,00014,557,00013,965,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,965,000
14,557,000
37,193,000
5,000
34,880,000
35,318,000
36,172,000
0
10,000
11,542,000
11,514,000
12,318,000
11,376,000
12,724,000
11,715,000
12,019,000
11,164,000
11,824,000
11,381,000
9,630,000
11,756,000
12,307,000
10,743,000
11,016,000
5,325,000
12,165,000
14,714,000
12,880,000
13,406,000
13,406,00012,880,00014,714,00012,165,0005,325,00011,016,00010,743,00012,307,00011,756,0009,630,00011,381,00011,824,00011,164,00012,019,00011,715,00012,724,00011,376,00012,318,00011,514,00011,542,00010,000036,172,00035,318,00034,880,0005,00037,193,00014,557,00013,965,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,532,000
11,437,000
5,778,000
6,113,000
6,487,000
6,938,000
6,831,000
6,788,000
7,051,000
7,198,000
7,022,000
6,141,000
5,957,000
5,769,000
5,083,000
5,193,000
6,128,000
6,694,000
6,921,000
7,218,000
8,154,000
8,361,000
8,092,000
8,260,000
8,689,000
8,951,000
8,443,000
7,827,000
7,906,000
7,906,0007,827,0008,443,0008,951,0008,689,0008,260,0008,092,0008,361,0008,154,0007,218,0006,921,0006,694,0006,128,0005,193,0005,083,0005,769,0005,957,0006,141,0007,022,0007,198,0007,051,0006,788,0006,831,0006,938,0006,487,0006,113,0005,778,00011,437,00010,532,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,635,000
1,641,000
3,298,000
2,760,000
3,242,000
2,883,000
3,442,000
3,449,000
3,735,000
2,348,000
2,157,000
2,188,000
3,757,000
3,525,000
4,024,000
6,557,000
7,317,000
6,892,000
8,049,000
7,973,000
8,850,000
7,476,000
8,520,000
9,095,000
9,703,000
8,524,000
10,020,000
10,084,000
11,487,000
11,487,00010,084,00010,020,0008,524,0009,703,0009,095,0008,520,0007,476,0008,850,0007,973,0008,049,0006,892,0007,317,0006,557,0004,024,0003,525,0003,757,0002,188,0002,157,0002,348,0003,735,0003,449,0003,442,0002,883,0003,242,0002,760,0003,298,0001,641,0001,635,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
1,206,000
0
0
0
959,000
0
0
0
909,000
0
0
0
2,138,000
0
2,536,000
2,501,000
2,548,000
2,510,000
2,581,000
2,774,000
3,152,000
3,458,000
3,791,000
3,833,000
4,139,000
4,118,000
4,284,000
4,509,000
8,133,000
8,053,000
8,256,000
7,876,000
7,937,000
7,757,000
7,723,000
7,659,000
7,841,000
7,867,000
8,580,000
8,118,000
7,393,000
7,473,000
7,439,000
7,776,000
7,599,000
8,637,000
9,183,000
9,534,000
9,698,000
11,131,000
12,294,000
12,559,000
12,052,000
12,636,000
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> Total Stockholder Equity
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   Common Stock
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   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income -1,820,000-2,232,000-1,946,000-1,746,000-2,457,000-3,353,000-2,499,000-1,710,000-1,553,000-1,440,000-1,154,000-1,290,000-888,000-1,448,000-1,815,0000-16,313,000000-16,207,000000-17,383,000000-16,618,000000-15,887,000000-14,995,000000-14,241,000000-13,471,000000-12,931,000000-12,367,000000-11,835,000000-10,963,000-9,211,000-9,211,000-9,211,000-9,211,000-8,427,000-8,427,000-8,427,000-8,427,000-7,874,000-7,874,000-7,874,000-7,874,000-7,482,000-7,482,000-7,482,000-7,482,000-7,039,000-7,039,000-7,039,000-7,039,000-5,850,000-5,850,000-5,850,000-6,495,000-6,187,000-6,187,000-6,187,000-6,187,000-5,850,000-5,850,000-5,850,000-5,850,000-5,876,000-5,876,000-5,876,000-5,529,000-8,455,000-8,356,000-8,213,000-5,529,000-8,196,000-8,079,000-7,959,000-5,345,000-7,758,000-5,324,000-5,181,000-5,050,000-4,805,000-4,805,000-4,805,000-4,659,000-4,824,000-4,395,000-4,265,000-4,454,0000-4,138,000-4,138,000-4,138,000-789,000-3,888,000-3,888,000-3,888,000-774,000-774,000-774,000-774,000-661,000-661,000-661,000-661,000-633,000-633,000-633,000-633,000-596,000-596,0000-3,583,000000-3,785,000000-3,852,000000-3,581,0000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity -36,339,000-33,865,000-33,391,000-32,108,000-31,748,000-30,883,000-29,501,000-28,326,000-27,643,000-26,608,000-25,240,000-25,049,000-25,178,000-1,448,000-1,815,000-2,012,000-1,567,000-1,783,000-1,499,000-1,588,000-1,684,000-1,568,000-1,496,000-1,016,000-1,192,000-1,233,000-1,471,000-1,827,000-2,039,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue67,060,000
Cost of Revenue-43,797,000
Gross Profit23,263,00023,263,000
 
Operating Income (+$)
Gross Profit23,263,000
Operating Expense-10,297,000
Operating Income12,966,00012,966,000
 
Operating Expense (+$)
Research Development2,108,000
Selling General Administrative6,094,000
Selling And Marketing Expenses-
Operating Expense10,297,0008,202,000
 
Net Interest Income (+$)
Interest Income393,000
Interest Expense-511,000
Other Finance Cost-9,000
Net Interest Income-109,000
 
Pretax Income (+$)
Operating Income12,966,000
Net Interest Income-109,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)13,050,00012,865,000
EBIT - interestExpense = 13,135,000
13,116,000
10,846,000
Interest Expense511,000
Earnings Before Interest and Taxes (EBIT)13,646,00013,561,000
Earnings Before Interest and Taxes (EBITDA)15,790,000
 
After tax Income (+$)
Income Before Tax13,050,000
Tax Provision-2,838,000
Net Income From Continuing Ops9,113,00010,212,000
Net Income10,335,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses54,094,000
Total Other Income/Expenses Net101,000109,000
 

Technical Analysis of Caterpillar
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Caterpillar. The general trend of Caterpillar is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Caterpillar's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Caterpillar Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 304.00 > 304.00 > 304.00.

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Caterpillar Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Caterpillar Inc. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Caterpillar Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Caterpillar Inc. The current macd is 8.8541299.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Caterpillar price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Caterpillar. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Caterpillar price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Caterpillar Inc Daily Moving Average Convergence/Divergence (MACD) ChartCaterpillar Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Caterpillar Inc. The current adx is 33.67.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Caterpillar shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Caterpillar Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Caterpillar Inc. The current sar is 306.64.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Caterpillar Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Caterpillar Inc. The current rsi is 59.92. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Caterpillar Inc Daily Relative Strength Index (RSI) ChartCaterpillar Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Caterpillar Inc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Caterpillar price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Caterpillar Inc Daily Stochastic Oscillator ChartCaterpillar Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Caterpillar Inc. The current cci is 60.32.

Caterpillar Inc Daily Commodity Channel Index (CCI) ChartCaterpillar Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Caterpillar Inc. The current cmo is 17.48.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Caterpillar Inc Daily Chande Momentum Oscillator (CMO) ChartCaterpillar Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Caterpillar Inc. The current willr is -32.35294118.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Caterpillar is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Caterpillar Inc Daily Williams %R ChartCaterpillar Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Caterpillar Inc.

Caterpillar Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Caterpillar Inc. The current atr is 6.00734032.

Caterpillar Inc Daily Average True Range (ATR) ChartCaterpillar Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Caterpillar Inc. The current obv is 1,097,649.

Caterpillar Inc Daily On-Balance Volume (OBV) ChartCaterpillar Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Caterpillar Inc. The current mfi is 92.65.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Caterpillar Inc Daily Money Flow Index (MFI) ChartCaterpillar Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Caterpillar Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-06MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-07BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Caterpillar Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Caterpillar Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.917
Ma 20Greater thanMa 50317.991
Ma 50Greater thanMa 100299.636
Ma 100Greater thanMa 200272.408
OpenGreater thanClose327.000
Total4/5 (80.0%)
Penke

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