FMP
May 19, 2022 4:18 PM - Davit Kirakosyan
Oppenheimer analysts shared their views on Caterpillar Inc. (NYSE:CAT) following the company’s 2022 Investor Day, which highlighted its positioning for levers of thematic growth tied to digitalization, autonomy, and the energy transition.
The analysts view the financial outlook as relatively light (reiterated 2019 ME&T framework targets, new $15 billion share repurchase authorization). They provided the following key takeaways from the event: (1) support for the commodities-driven bull thesis, with EV adoption a long-term demand driver, (2) indicators of inflecting autonomy adoption, and (3) proof points of the company’s ability to grow wallet share in parts/services for a growing connected asset base.
According to the analysts, the company’s diversified-portfolio approach to the energy transition and the addition of sustainability as a growth focus may provide long-term investors some incremental comfort.
Sep 11, 2023 - Rajnish Katharotiya
During this post we are going to perform an industry analysis with Python. We will build, analyse and compare all stocks operating within an industry. To do so, we will pick an industry and get all important financial metrics for companies operating in that industry. Then, we will use a couple of fi...
Sep 11, 2023 - Rajnish Katharotiya
Price to Earnings is one of the key metrics use to value companies using multiples. The P/E ratio and other multiples are relative valuation metrics and they cannot be looked at in isolation. One of the problems with the P/E metric is the fact that if we are in the peak of a business cycle, earni...
Sep 11, 2023 - Rajnish Katharotiya
Would you like to know how your portfolio is performing and how much risk you are taking? In this post, you will learn how to measure portfolio risk and calculate portfolio returns using Python. We will see step by step how to calculate the risk and returns of a portfolio containing four stocks Appl...