CATR Stock Analysis: Caterpillar CDR (CAD Hedged) | TO

TO, Canada | Market Cap: 368.382m CAD | 12M Return: 10.6% | Charts, Fundamentals & Technical Analysis

Total Rating 6

Safety 23

Buy Signal -0.81

Market Cap: 263B
Avg Turnover: 2.46M

Risk 3d forecast

Volatility45.1%

VaR 5^th Pctl8.01%

VaR vs Median7.77%

Reward TTM

Sharpe Ratio0.35

Rel. Str. IBD10.7

Rel. Str. Peer Group- pctl

Character TTM

Beta2.290

Beta Downside2.752

Hurst Exponent0.490

Choppyness66.6%

Drawdowns 3y

Max DD42.52%

CAGR/Max DD0.25

CAGR/Mean DD1.04

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 0.9 years of data

Jan - -

Feb - -

Mar - -

Apr - -

May - -

Jun - -

Jul - -

Aug - -

Sep - -

Oct - -

Nov - -

Dec - -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: CATR Caterpillar CDR (CAD Hedged)

Headlines to Watch Out For

What is the price of CATR shares?

As of November 03, 2026, the stock is trading at CAD 43.42 with a total of 85,711 shares traded. Over the past week, the price has changed by -11.17%, over one month by -27.27%, over three months by -31.16% and over the past year by +10.63%.

Current recommended Stop Loss: 40.50 (which is 6.7% or 1.4 ATR below the current price).

Is CATR a buy, sell or hold?

Caterpillar CDR (CAD Hedged) has no consensus analysts rating.

Caterpillar CDR (CAD Hedged) (CATR) - Fundamental Data Overview as of 03 November 2026

Market Cap USD = 263b (368b CAD * 0.7147 CAD.USD)
P/E Trailing = 23.6828
P/E Forward = 18.6567
P/S = 3.756
P/B = 14.2388
P/EG = 1.0457
Revenue TTM = 0.0 CAD
EBIT TTM = 0.0 CAD
EBITDA TTM = 0.0 CAD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 368b CAD (368b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 368b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 368b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (non-US conservative default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 13.32% (E(368b)/V(368b) * Re(13.32%) + (debt-free company))
Discount Rate = 13.32% (= CAPM, Blume Beta Adj.) -> capped to 12.54%
[DCF] Fair Price = unknown (Cash Flow 0.0)