COVID-19 Brings Komatsu Back To More Reasonable Levels [Seeking Alpha]
Caterpillar, Inc. (CAT)
Last caterpillar, inc. earnings: 4/28 06:30 am
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US:NYSE Investor Relations:
caterpillar.com/en/investors.html
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Source: Seeking Alpha
SummaryKomatsu saw some one-time items hit fiscal fourth quarter earnings, leading to a big miss versus the sell side, but underlying new equipment demand has taken a sharp turn down.Komatsu has been losing share in China, is overexposed to coal, and could be vulnerable to a longer downturn in North American construction.Those risks are real, but the risks always seem to look worse during the downturns, and Komatsu has shown it can manage the cyclicality of its business.Komatsu shares look undervalued on long-term cash flow, but also on EBITDA and book value relative to past multiples for similar points in the cycle.There are ample concerns about both the construction and mining end-markets now, and that can be seen inOTCPK:KMTUYCaterpillarCATEpirocOTCPK:EPOKYThe main attraction I see in Komatsu now is that it's trading at what has historically been an attractive multiple. While I do have my concerns with the company's market share in the Chinese excavator market and its leverage to c
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CAT
Earnings
- 2/5/24 - Beat
CAT
Sec Filings
- 4/3/24 - Form 8-K
- 4/2/24 - Form 4
- 4/1/24 - Form 4
- CAT's page on the SEC website