Fundamental Analysis of Caterpillar Inc.
Write a at least 3 pages report of fundamental analysis of Caterpillar Inc. including the following parts:
1. Overview and background of the Caterpillar Inc. (Also Including its competitors, its competitor position, rating, stock price, give reasons why the stock price fall or raise)
2. Five Forces Analysis (Threat of the new entrants, threat of substitutes, bargaining power of buyer, bargaining power of suppliers, industry rivalry)
E.g. What is the Caterpillar's position in the industry? Does your company be able to maintain the margin?
3. Give reasons to invest or not invest Caterpillar Inc. (Including the risk of investing the company)
4. Competitor and competition evaluation (including evaluation of EPS and EBITDA)
5. Financial analysis
Do a report on the investment side of Caterpillar Inc. and include necessary images to help understand the data.
Here is two links for the reference:
1. https://www.google.com/finance?q=NYSE%3ACAT&ei=LumjV6jXJIj7mAH80aXoCw
2. https://www.caterpillar.com/en/investors.html