Stock Analysis on Net

Financial statement analysis and common stock valuation

Martin P. Dybek. Stock Analysis on Net
Martin P. Dybek
Financial Analyst
Stock Analysis on Net

If you are an investor who values fundamental analysis, you are in the right place. If you need comprehensive financial ratios, read on. You already know that the analysis of financial statements allows you to buy cheap and sell high, now it’s time to put it into practice. Stock Analysis on Net is here for you.


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Caterpillar Inc. (NYSE:CAT) 

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about Caterpillar Inc. cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on Caterpillar Inc. balance sheet.

Aggregate Accruals

Financial reporting quality relates to the accuracy with which Caterpillar Inc. reported financial statements reflect its operating performance and to their usefulness for forecasting future cash flows.
Aggregate accruals deriving measures of the accrual component of Caterpillar Inc. earnings.

Price to FCFE (P/FCFE)

Free cash flow to equity is the cash flow available to Caterpillar Inc. equity holders after all operating expenses, interest, and principal payments have been paid and necessary investments in working and fixed capital have been made.

Dividend Discount Model (DDM)

The dividend discount model (DDM) is a technique for estimating the value of a share of Caterpillar Inc. common stock issue as the present value of all future dividends.

Long-term Trends

Statement of Comprehensive Income

Comprehensive income is the change in equity (net assets) of Caterpillar Inc. during a period from transactions and other events and circumstances from non-owners sources. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners.

Balance Sheet: Assets

The assets reports major classes and amounts of resources owned or controlled by Caterpillar Inc..

Common Stock Valuation Ratios

Relative valuation technique determine the value of Caterpillar Inc. by comparing it to similar entities (like industry or sector) on the basis of several relative ratios that compare its stock price to relevant variables that affect the stock value, such as earnings, book value, and sales.

Common-Size Income Statement

Income statement components (revenues and expenses) shown as percentage of total sales.

Analysis of Long-term (Investment) Activity Ratios
Quarterly Data

Measures how efficiently Caterpillar Inc. generates revenues from its investments in fixed or total assets.

Income Statement
Quarterly Data

The income statement (statement of earnings) reports on the performance of Caterpillar Inc., the result of its operating activities.

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