Caterpillar (CAT) Stock Analysis - Falling Revenue & EBITDA - High Debt and Expense

[@OliSGM]

I would instantly subscribe to those 1 pagers, it would be the perfect exec summary to decide whether to dig more into it and print the 10K or not

[@michelUSAvideos]

agreed

[@d00gd00g]

this content is phenomenal, let's get some more 1-pagers. you're hitting a rhythm - liked and subscribed. let's see some more semi and bank tickers, but i'll watch em all

[@josemagav]

First time here. Great analysis. Neutral, focused. Need no other Videos.

[@ozhulse2227]

That was awesome. Concise, viewer focussed, value content. 1st video watched and I'm a fan. More of this please

[@petercheang381]

Hi Cameron, bump into yr channel a mth month + ago. Really enjoy yr teaching and sharing. 👍

[@MrLuNNYTUNES]

Thank you for always sharing contents like this. I usually fast forward boring numbers analysis from other youtubers. But you made it so much easier for us to understand! I hit the like and subscribed button immediately.

[@joshw5343]

Thanks for the quality content per usual, still a very undervalued channel. The content of this channel will appreciate nicely over time which can't be said for many overvalued financial channels suggesting irrational investments.

[@drewpolinchak8756]

Would love to see a video on WBA..can’t tell if it’s a value trap..their share buy backs have been great…hard not to see a intrinsic value around 75-90

[@Mythyval]

I’m interested in this one too.

[@dmdfund]

One of the best youtube channels I've ever across. Thanks for your hard work!

[@jamesmoloney872]

Great content Cameron. Really like your analysis process. The one pager is a great idea

[@ulrichschnier307]

Me before the video: How cool is THIS ...? CAT is on my watchlist ... Me after the video: Let's kick that thing off my watchlist ...

[@DragonZombie2000]

That's amazing. Fascinating stuff

[@evie8143]

you make the same mistake as him

[@adrumwhisperer]

The new format is clean and would be easy to reference if you plan on distributing them.... kinda like a Zack's summary, but better! I'm glad to see you included the IRR vs price distribution, to me that is the most important metric. If I can't buy a stock and get a return better than the market plus my discount rate... then nothing else matters. If it meets that critieria, then it's great to see your 5 principles and what assumptions you put into your model. Showing your work is where you stand out vs MorningStar, Zacks, Motley Fool, etc..

[@richardm123]

Fantastic video as always! Informative and entertaining

[@unsinkableii9749]

Cameron, thank you again for sharing your great work and knowledge!

[@urosstrajnar3022]

Hello would love to see updated video on CAT

[@kennetho7974]

Would love to see UNH. Stocks been a steady returner. Haven't seen a health sector stock yet.

[@christopherlashley8182]

Yesss, you are the best. Do the sheet thing. Great idea!

[@afshinjianfar1524]

Can't Wait to download your new spreadsheet

[@Jesus_is_Lord12]

mr stewart learn very much from your videos. thanks!

[@kaos5299]

GREAT VIDEO. Next one should be DISCA

[@luisbarragan9555]

WBA looks like great value! Would love to see you analyze it.

[@iwanhertono696]

Most underrated channel!

[@Csnap98]

Just found your channel. Great videos!

[@carlmannhard8051]

Fantastic presentation!

[@fast_wifi6905]

"If you buy the SPY index you get this garbage" 😂

[@rexyl547]

Thanks for posting. New Amazon financial results looks interesting, can you make a video about it?

[@michaelp8727]

I really appreciate your analysis!

[@betterinvestor9010]

I love your video and 1 pager makes total sense to me.

[@allenbrooks9412]

Very interesting, it does make one wonder how many of the dividend aristocrats (like the constituent stocks that make up the ETF NOBL) are overpriced and likely to give a below market rate return. After seeing your Ford video I started looking at alternative ways to invest in the electrification of vehicles and would be interested to get your take on Borg Warner (BWA).

[@Santiniroberto273]

Hi Cameron, first time I see one of your videos, great work. I was just wondering why do you compare debt with ebitda and not the net debt. Thank you great video!

[@CstewartCFA]

it is net debt. I might not have said that but it's net debt.

[@nightowl5979]

Thanks for your analysis of CAT. Would be interesting to the same for John Deere. I assessed great value for it in last April 2020, but it seems far too overvalued now. Also an update on your Appen analysis would be appreciated.

[@MrJorgego1]

I'm really enjoying your breakdowns...what's your favorite company/opportunity right now?

[@drewpolinchak8756]

Would love to see SFM view. Great growth and buybacks (SFM)

[@fergspotato162]

Great video as always!

[@DS-ls2jm]

Great content, I subscribed! Could you look at tobacco...PM and BTI ?🧐👍👍

[@batistaoflorent7337]

Thanks so much for your videos. Very educating and great stock choice. Would love to see Amgen, Mondelez or CME Group. Best regards from Berlin

[@wesleyg2403]

A new one on LMT might be nice

[@Coda1850]

This was an interesting video!

[@zanes1922]

Can you review MAERSK please. Thanks!

[@michaelcloresandersm.d.7050]

Another good video. Would you consider AMGN?

[@jonnyrob440]

Another great video thanks 😊

[@mananchadha3458]

Hi Cameron. What do you feel regarding Jaguar Health business?

[@bebebebe5298]

great video!

[@Nicolasdu5]

Great job love it thanks 👍

[@emilberggren7908]

Great video as always, would be cool if you took a look at Evolution, Swedish igaming behemoth. Ticker EVVTY or EVO 👍

[@renjixb1]

Would love to see an analysis of SPG Simon Property Group. Case in past metrics vs the negative sentiment future on retail even though they have a top tier portfolio

[@MrDevonMize]

I sold CAT based on the massive premium run up. Had no problem dumping them. Great company, but no thanks for right now.

[@diogoborges4241]

Top! Do Corsair please!

[@carternetzley4383]

If i buy the spreadsheet from your course is there a way to import numbers from 10-k directly to spreadsheet? Or do i have to input it item by item? Thanks! -Carter

[@affegorilla1299]

Walgreens would be nice!

[@foodguy3435]

yes PLZZZZZZZZ!!!!

[@Antares-rt5ub]

YES

[@Zynnovation]

CAT seems like it'd be impossible to forecast long term. Looking back at their revenue/EBITDA/Operating Cash Flow for the last 20 years, everything looks like a big roller coaster. Several years where the numbers trend up, then several where they trend down, then the cycle repeats. The cyclical nature of their industry makes them a company I'd always be hesitant about holding long term. They seem more like the type of company to buy on the downtrends, then sell on the uptrends... Something to buy, hold for a few years, sell, then wait for the next cycle.

[@Csnap98]

Would you be able to do CRSR?

[@gelu4449]

How about TTCF? I really like what they done so far and their leadership team. Thanks for another great video!

[@6017244]

Watch Sven Calin video about TTCF. Your whole prospective will change about the company.

[@iWill4u3]

Thoughts on cat today?? It’s at 220 now!! Should it go down?

[@outdoorguy845]

I wish I had the knowledge this guy has

[@DrJarimba]

more stocks on a subscription basis, I'd pay for this. Keep a low price so you can get a large client volume.

[@kfirben-yehuda7050]

WELL done !

[@combodrago781]

Thanks from Russia)) Appreciate your videos)

[@haikvoskerchian2857]

Please do a qiwi stock review.

[@JP-bv8qv]

Cameron, if you haven't read a 10-K before, what company and year do you recommend starting off with to get a handle of things?

[@CstewartCFA]

Read the Costco and Starbucks 10k. But brick and mortar retail companies. A good start

[@David.Marquez]

Thanks for this very grounded look at CAT! Would love to see EA be covered at some point.

[@reazulkabir3068]

outstanding

[@askartop2628]

look ar their TSR total shareholder return... they are crushing

[@jacobh425]

Hey, your 5th criteria is Well priced... EV/EBITDA. What do you like this number to be, to be considered well priced?

[@benjohnson9696]

I think it has do to with the ratio both compared to other companies in the industry as well as the company’s historic ratios. Just a guess

[@acampbell2178]

He also looks at the company's growth trend, so a higher EV-to-current-EBITDA number is acceptable IF they are growing (and would therefore produce a higher EBITDA in the future on that current EV). If they have a EV/EBITDA of 20, it's bad if they are flat, but good if they are growing 20%/yr (so the 1st year looks like a 5% return, but by the 10th year it looks like 25%+ return on the original capital).

[@prat-man]

My portfolio has been decimated by the ccp. Eagerly awaiting a 'good' rated company 😃

[@Memoudi]

Hey Cameron, great content as usual. Quick question: Being a Dividend Aristocrat is an prestige/honor stamp of sort to the company. Do you think that they are hurting the long time growth of the company by paying so much into dividends instead of reinvesting to still make the list? Also can you look at AstraZeneca (AZN)

[@CstewartCFA]

Yes. It’s a label that over time May slow growth as capital is distributed rather than reinvested for growth.

[@a.ringson]

When the tables are next to each other all the time you see spoilers.

[@kennhansen466]

Thank you for the vidio. I dont have Cat. In my portofolio, and i think i vill be on my watchlist only. Maby you could make a vidio on John Deere Thank you kenn 🇩🇰🤗

[@konstantinassolovejus]

Boston beer (SAM) looks undervalued. 630 is my buy price.

[@MBarberfan4life]

Doesn't low interest rates hurt companies like Caterpillar?

[@grahmthrush4924]

Take a look at ALB! Strong diversified chemicals company that focuses on Lithium production.

[@MrGiggity890]

Would love to see an analysis of Wingstop (WING). Simple business model, good food, strong brand. Seems like a dominoes pizza (DPZ) type of long term investment.

[@fraza9807]

Can you analyze John Deer ?

[@mikhailvasilev7161]

My comments disappear... please review Hochtief

[@radiatedracer3830]

My last purchase was at $120 for CAT.

[@betterinvestor9010]

did this change your thesis on CAT and you will offload OR hold?

[@viliusdz5567]

top man, thanks

[@benjaminhorwitz2864]

Can you do $MELI please? You’d love it.

[@igorvalle6050]

much appreciated

[@alexkane8]

Can you do $T , ATT and stock considering the Discovery merger, I think it’s a great value!

[@benjaminhorwitz2864]

Can you do $DPZ? Everyone loves pizza

[@a.ringson]

I like the previous one more(

[@ToniBar]

Triton International Ltd, please

[@markusgarcia4136]

First

[@evie8143]

and do you think those old machines can meet the increasingly strict environmental requirements? you're making a mistake the replacement market is likely to grow.

[@WheresWaldo05]

Holy cow, why are you so mad around the 22-23 minute mark? That's where I started watching

[@johnpedroza1521]

Im bullish on 🐱

[@cashflow4980]

do $NEM

[@vernoncyrus1923]

Please do $DE

[@fortunacf7363]

You should do some clickbait, to grow the channel. The conclusions at the title don't help

[@IndigoMusicStudios]

INFRASTRUCTURE BILL.

[@jesperklingstrom9133]

Great video as always!