Profile
ASTE CAT DE PCAR CNHI CNH
Company Name Astec Industries, Inc. Caterpillar Inc. Deere & Company PACCAR Inc CNH Industrial N.V. CNH Industrial N.V.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery
Market Cap $1.10B $228.01B $124.56B $51.63B $14.40B $13.36B
Employees 4.15K 112.90K 35.20K 30.10K 40.22K 35.85K
CEO Jaco G. van der Merwe Joseph E. Creed CPA John C. May II R. Preston Feight Scott Wellington Wine Gerrit Andreas Marx
Ratings
ASTE CAT DE PCAR CNHI CNH
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
ASTE CAT DE PCAR CNHI CNH
Last Close $48.16 $502.12 $460.75 $95.73 $11.45 $10.68
High 52 $49.46 $502.12 $531.48 $118.41 $11.45 $13.8
Low 52 $30.4 $273.94 $389.45 $86.4 $11.45 $10.05
Price vs. 52 Week High -2.63 % 0 % -13.31 % -19.15 % 0 % -22.61 %
Price vs. 52 Week Low 58.42 % 83.3 % 18.31 % 10.8 % 0 % 6.27 %
Total Return
ASTE CAT DE PCAR CNHI CNH
1 Month Return 5.08 % 20.1 % -3.12 % -1.85 % 0 % -5.74 %
3 Month Return 18.04 % 24.85 % -9.54 % -2.98 % 0 % -21.99 %
6 Month Return 44.8 % 66.81 % 1.8 % 1.92 % 0 % -8.05 %
9 Month Return 47.73 % 39.06 % 12.38 % -11.77 % 0 % -5.07 %
YTD Return 43.33 % 38.42 % 8.74 % -7.97 % 0 % -5.74 %
1 Year Return 57.03 % 26.74 % 13.63 % -7.75 % 0 % -4.3 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ASTE CAT DE PCAR CNHI CNH
Dividend Yield Percentage (TTM) 1.08 % 1.18 % 1.41 % 4.06 % 2.3 % 2.34 %
Dividend Paid and Capex Coverage Ration (TTM) 4.06 % 1.8 % 1.39 % 1.17 % 2.11 % 2.11 %
Dividend Per Share (TTM) 0.52 % 5.74 % 6.48 % 3.99 % 0.25 % 0.25 %
Payout Ratio (TTM) 25.71 % 28.6 % 32.36 % 72.73 % 40.58 % 40.58 %
Profitability
ASTE CAT DE PCAR CNHI CNH
Gross Profit Margin TTM 26.75 % 34.34 % 37.71 % 17.63 % 32.38 % 32.38 %
Return on Assets TTM 4.31 % 10.45 % 4.83 % 6.97 % 1.88 % 1.88 %
Return on Equity TTM 7.07 % 49.92 % 21.98 % 16.81 % 10.67 % 10.67 %
Return on Capital Employed TTM 8.79 % 20.89 % 11.72 % 12.81 % 8.37 % 8.37 %
Net Income Per EBT TTM 70.4 % 80.25 % 82.32 % 77.2 % 73.35 % 73.35 %
EBT Per Ebit TTM 93.81 % 101.65 % 73.01 % 94.9 % 33.9 % 33.9 %
EBIT Per Revenue TTM 5.3 % 18.32 % 19.96 % 13.49 % 18.32 % 18.32 %
Cash Flow To Debt Ratio TTM 95.56 % 27.91 % 12.84 % 28.08 % 12.34 % 12.34 %
Receivables Turnover TTM 7.46 3.14 0.71 1.39 0.76 0.76
Payables Turnover TTM 10.77 4.84 9.95 4.1 5.05 5.05
Inventory Turnover TTM 2.14 2.23 3.5 10.43 2.34 2.34
Fixed Asset Turnover TTM 727.43 % 454.37 % 285.04 % 491.67 % 487.82 % 487.82 %
Asset Turnover TTM 122.97 % 69.9 % 40.25 % 70.53 % 41.36 % 41.36 %
Operating Cash Flow Per Share TTM 4.04 24.21 31.61 8.51 2.74 2.74
Free Cash Flow Per Share TTM 3.56 16.48 15.15 5.48 1.71 1.71
Cash Per Share TTM 400.4 % 1158.61 % 3689.32 % 1609.36 % 201.12 % 201.12 %
Operating Cash Flow Sales Ratio TTM 7.06 % 18.01 % 19.72 % 14.39 % 18.91 % 18.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.11 % 68.06 % 47.93 % 64.35 % 62.48 % 62.48 %
Cash Flow Coverage Ratios TTM 95.56 % 27.91 % 12.84 % 28.08 % 12.34 % 12.34 %
Price To Free Cash Flows Ratio TTM 13.5 29.46 30.37 17.93 6.36 6.26
Price To Operating Cash Flows Ratio TTM 11.89 20.1 14.58 11.55 3.97 3.9
Price Cash Flow Ratio TTM 11.89 20.1 14.58 11.55 3.97 3.9
Income Statement (TTM)
ASTE CAT DE PCAR CNHI CNH
Revenue $1.31B $64.81B $50.52B $33.65B $19.84B $19.84B
Gross Profit $0.33B $23.32B $19.5B $6.37B $6.49B $6.49B
Gross Profit Ratio 25.12% 35.99% 38.59% 18.94% 32.7% 32.7%
EBITDA $0.05B $16.04B $14.67B $6.35B $3.67B $3.67B
Net Income $0B $10.79B $7.1B $4.16B $1.25B $1.25B
EPS Diluted 0.19 22.05 25.62 7.9 0.99 0.99
Balance Sheet (MRQ)
ASTE CAT DE PCAR CNHI CNH
Long Term Debt $0.11B $27.35B $43.23B $10.46B $16.33B $27.08B
Total Liabilities $0.41B $68.27B $84.4B $25.91B $35.17B $35.17B
Total Equity $0.64B $19.49B $22.93B $17.51B $7.77B $7.77B
Total Investments $0.02B $0B $1.28B $2.78B $0.49B $0.69B
Total Debt $0.12B $38.41B $65.46B $15.9B $27.16B $27.16B
Total Assets $1.04B $87.76B $107.32B $43.42B $42.93B $42.93B
Cash Flow Statement (TTM)
ASTE CAT DE PCAR CNHI CNH
Net Income $0B $10.79B $7.09B $4.16B $0.17B $1.26B
Inventory $0B $-0.41B $0.79B $0.04B $0.79B $0.79B
Dividends Paid $-0.01B $-2.65B $-1.61B $-2.29B $-0.61B $-0.61B
Operating Cash Flow $0.02B $12.04B $9.23B $4.64B $1.97B $1.97B
Capital Expenditure $-0.02B $-3.22B $-4.8B $-1.75B $-1.19B $-1.19B
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ETFs With Exposure to ASTE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03928 245.13
VTI Vanguard Total Stock Market Index Fund 0.00168 330.69
IJR iShares Core S&P Small-Cap ETF 0.08 117.975
SCHB Schwab U.S. Broad Market ETF 0.00173183 25.895
VT Vanguard Total World Stock Index Fund 0 138.74
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0016 146.83
VB Vanguard Small Cap Index Fund 0.01576 255.75
SCHA Schwab U.S. Small-Cap ETF 0.0285048 28.045
IWN iShares Russell 2000 Value ETF 0.08204 177.7
IWV iShares Russell 3000 ETF 0.00171 381.58
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.075969 45.965
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00494056 25.645
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.053 45.435
VXF Vanguard Extended Market Index Fund 0.01375 211.43
IJS iShares S&P Small-Cap 600 Value ETF 0.15 109.85
HDG ProShares Hedge Replication ETF 0.00587171 51.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001751 81.17
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0659534 30.835
DES WisdomTree U.S. SmallCap Dividend Fund 0.15106 33.19
UWM ProShares Ultra Russell2000 0.0277105 47.49
PKB Invesco Dynamic Building & Construction ETF 2.819 94.17
SLY SPDR S&P 600 Small Cap ETF 0.097316 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.0149868 81.825
SLYV SPDR S&P 600 Small Cap Value ETF 0.152597 88.07
AIRR First Trust RBA American Industrial RenaissanceTM ETF 0.53 97.25
VTHR Vanguard Russell 3000 Index Fund 0.0017 296.3
PSCI Invesco S&P SmallCap Industrials ETF 0.42 148.36
VBR Vanguard Small Cap Value Index Fund 0.02782 207.53
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.465
VIS Vanguard Industrials Index Fund 0.01561 295.7
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0004 243.495
URTY ProShares UltraPro Russell2000 0.0224201 54.8848
FYT First Trust Small Cap Value AlphaDEX Fund 0.31 54.91
VTWV Vanguard Russell 2000 Value Index Fund 0.07851 156.5
EES WisdomTree U.S. SmallCap Earnings Fund 0.08068 54.935
CALF Pacer US Small Cap Cash Cows 100 ETF 0.09 43.13
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.109688 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.110008 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.24868 49.49
DMRS DeltaShares S&P 600 Managed Risk ETF 0.09 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.16 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.06 86.365
FDM First Trust Dow Jones Select MicroCap Index Fund 1.51 74.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.15 108.815
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.06 74.89
ISMD Inspire Small/Mid Cap Impact ETF 0.20276 38.36
ISCB iShares Morningstar Small-Cap ETF 0.01889 63.97
ISCG iShares Morningstar Small-Cap Growth ETF 0.03 55.355
ISCV iShares Morningstar Small-Cap Value ETF 0.03918 66.47
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.01 49.54
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0002 286.88
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.055 43.755
PAVE Global X U.S. Infrastructure Development ETF 0.39 47.625
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.021 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0724563 56.46
RNSC First Trust Small Cap US Equity Select ETF 0.39 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.101 47.84
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.535 116.82
SAA ProShares Ultra SmallCap600 0.0585153 25.36
TUSA First Trust Dividend Strength ETF 0.01 46.1232
VFLQ Vanguard U.S. Liquidity Factor ETF 0.04 99.7611
VFQY Vanguard U.S. Quality Factor ETF 0.06 149.8
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.0733 109.72
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.14847 94.52
VLU SPDR S&P 1500 Value Tilt ETF 0.004787 203.385
VTWO Vanguard Russell 2000 Index Fund 0.03749 99.08
IUSS Invesco RAFI Strategic US Small Company ETF 0.04 33.58
VETS Pacer Military Times Best Employers ETF 0.09 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.31
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.315
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.38
XTR.TO iShares Diversified Monthly Income ETF 0 11.68
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 46.81
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0256 41.49
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.07011 97.6
VTMSX Vanguard Tax Managed Small Cap Fund 0.07011 97.38
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00184 112.84
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00184 112.81
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00113 52.85
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00113 52.84
VBINX Vanguard Balanced Index Fund Investor Shares 0.00113 52.85
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.659 55.54
IFRA iShares U.S. Infrastructure ETF 0.6 52.962
ESGV Vanguard ESG U.S. Stock ETF 0 119.38
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05311 45.37
SLT Pacer Salt High truBeta US Market ETF 0.09 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.09 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.26
AVUV Avantis U.S. Small Cap Value ETF 0.13 98.64
AVUS Avantis U.S. Equity ETF 0.01 108.93
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.11 66.2468
VIRS Pacer BioThreat Strategy ETF 0.09 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.28
XEQT.TO iShares Core Equity ETF Portfolio 0 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.63
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.08 33.15
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.08 28.81
DFAU Dimensional US Core Equity Market ETF 0.00220254 46.015
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.115127 27.12
SVAL iShares US Small Cap Value Factor ETF 0.43 33.075
XJR iShares ESG Screened S&P Small-Cap ETF 0.09 42.058
DFUS Dimensional U.S. Equity ETF 0.00163903 72.99
DFAT Dimensional U.S. Targeted Value ETF 0.069283 57.66
DFAS Dimensional U.S. Small Cap ETF 0.0268153 68.15
DFAC Dimensional U.S. Core Equity 2 ETF 0.00640625 38.645
VTSAX Vanguard Total Stock Market Index Fund 0.00168 161.49
AVSU Avantis Responsible U.S. Equity ETF 0 73.77
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.59 31.125
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00508 43445
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.041273 71.63
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.009992 125.205
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00986 8.84
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01576 123.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01375 161.41
VITSX Vanguard Total Stock Market Index Fund 0.00168 161.52
DFSV Dimensional US Small Cap Value ETF 0.0775319 31.725
DFUV Dimensional US Marketwide Value ETF 0.00854099 44.642
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00507 5.9313
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.019357 75.295
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.07539 7211
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 68.58
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0397902 318.35
INFR.L iShares Global Infrastructure UCITS ETF 0.67 2704
SC0K.DE Invesco Russell 2000 UCITS ETF 0.038 108.72
NAESX Vanguard Small Cap Index Fund 0.01576 123.61
DFSU Dimensional US Sustainability Core 1 ETF 0.00413671 42.56
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00986 7.651
ESIX SPDR S&P SmallCap 600 ESG ETF 0.115425 30.96
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02782 90.19
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00136809 16.36
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01375 161.42
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00508 578.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.009992 94.18
RTYS.L Invesco Russell 2000 UCITS ETF 0.0381 125.56
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00508 500.1
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0397902 27386
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.05 74.88
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.07539 83.02
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.07539 95.96
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0397902 364.57
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.041273 62.03
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.009992 108.34
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.019357 65.14
WSCR.L UBS (IRL) ETF PLC 0.04521 807.05
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.041273 53.9
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00986 6.651
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01576 123.62
VINAX Vanguard Industrials Index Fund Admiral Shares 0.01561 154.17
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0397902 315
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00267 2838
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0286615 40.22
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00267 36.57
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 49.39
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.09 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.05 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.086 28.0123
JKJ iShares Morningstar Small-Cap ETF 0.01889 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.13 57.13
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0978411 22.145
PLCY EventShares U.S. Legislative Opportunities ETF 0.91 25.16
JKL iShares Morningstar Small-Cap Value ETF 0.03918 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00433 5.134
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
NIR Near Intelligence, Inc. 0.08 0.033
VTS.AX Vanguard US Total Market Shares Index ETF 0.00168 502.2
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00934 73.5
IJR.AX iShares S&P Small-Cap ETF 0.08 181.06
DCOR Dimensional ETF Trust 0.00494554 72.06
VEMPX Vanguard Extended Market Index InstlPlus 0.01375 398.32
FESM 0.04 36.73
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00508 500.5
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00267 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0909159 28.8
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00168 302.98
SFSNX Schwab Fundamental US Small Company Idx 0.0648004 18.83
VTWIX Vanguard Total World Stock Index I 0 284.7
RSSL Global X Funds 0.04 96.165
DXUV Dimensional ETF Trust 0.00756461 58.525
HWAY Themes US Infrastructure ETF 0.08 30.75
RFLR Innovator ETFs Trust 0.06 28.06
WSML iShares MSCI World Small-Cap ETF 0.01296 30.39
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