Profile
MTW CAT DE PCAR CNHI CNH
Company Name The Manitowoc Company, 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 $383.31M $228.01B $124.56B $51.63B $14.40B $13.36B
Employees 4.80K 112.90K 35.20K 30.10K 40.22K 35.85K
CEO Aaron H. Ravenscroft Joseph E. Creed CPA John C. May II R. Preston Feight Scott Wellington Wine Gerrit Andreas Marx
Ratings
MTW CAT DE PCAR CNHI CNH
Quant Rating Score 4 3 3 3 3 3
Quant Rating Buy Neutral Neutral Neutral Neutral Neutral
Trading
MTW CAT DE PCAR CNHI CNH
Last Close $10.81 $502.12 $460.75 $95.73 $11.45 $10.68
High 52 $13.39 $502.12 $531.48 $118.41 $11.45 $13.8
Low 52 $7.24 $273.94 $389.45 $86.4 $11.45 $10.05
Price vs. 52 Week High -19.27 % 0 % -13.31 % -19.15 % 0 % -22.61 %
Price vs. 52 Week Low 49.31 % 83.3 % 18.31 % 10.8 % 0 % 6.27 %
Total Return
MTW CAT DE PCAR CNHI CNH
1 Month Return 8.32 % 20.1 % -3.12 % -1.85 % 0 % -5.74 %
3 Month Return -18.35 % 24.85 % -9.54 % -2.98 % 0 % -21.99 %
6 Month Return 34.04 % 66.81 % 1.8 % 1.92 % 0 % -8.05 %
9 Month Return 25.26 % 39.06 % 12.38 % -11.77 % 0 % -5.07 %
YTD Return 18.4 % 38.42 % 8.74 % -7.97 % 0 % -5.74 %
1 Year Return 15.12 % 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
MTW CAT DE PCAR CNHI CNH
Dividend Yield Percentage (TTM) - 1.18 % 1.41 % 4.06 % 2.3 % 2.34 %
Dividend Paid and Capex Coverage Ration (TTM) 0.47 % 1.8 % 1.39 % 1.17 % 2.11 % 2.11 %
Dividend Per Share (TTM) - 5.74 % 6.48 % 3.99 % 0.25 % 0.25 %
Payout Ratio (TTM) - 28.6 % 32.36 % 72.73 % 40.58 % 40.58 %
Profitability
MTW CAT DE PCAR CNHI CNH
Gross Profit Margin TTM 17.44 % 34.34 % 37.71 % 17.63 % 32.38 % 32.38 %
Return on Assets TTM 2.38 % 10.45 % 4.83 % 6.97 % 1.88 % 1.88 %
Return on Equity TTM 6.96 % 49.92 % 21.98 % 16.81 % 10.67 % 10.67 %
Return on Capital Employed TTM 3.12 % 20.89 % 11.72 % 12.81 % 8.37 % 8.37 %
Net Income Per EBT TTM -831.48 % 80.25 % 82.32 % 77.2 % 73.35 % 73.35 %
EBT Per Ebit TTM -13.08 % 101.65 % 73.01 % 94.9 % 33.9 % 33.9 %
EBIT Per Revenue TTM 1.94 % 18.32 % 19.96 % 13.49 % 18.32 % 18.32 %
Cash Flow To Debt Ratio TTM 2.67 % 27.91 % 12.84 % 28.08 % 12.34 % 12.34 %
Receivables Turnover TTM 7.36 3.14 0.71 1.39 0.76 0.76
Payables Turnover TTM 5.6 4.84 9.95 4.1 5.05 5.05
Inventory Turnover TTM 2.25 2.23 3.5 10.43 2.34 2.34
Fixed Asset Turnover TTM 507.07 % 454.37 % 285.04 % 491.67 % 487.82 % 487.82 %
Asset Turnover TTM 113.13 % 69.9 % 40.25 % 70.53 % 41.36 % 41.36 %
Operating Cash Flow Per Share TTM 0.39 24.21 31.61 8.51 2.74 2.74
Free Cash Flow Per Share TTM 1.47 16.48 15.15 5.48 1.71 1.71
Cash Per Share TTM 92.8 % 1158.61 % 3689.32 % 1609.36 % 201.12 % 201.12 %
Operating Cash Flow Sales Ratio TTM 0.66 % 18.01 % 19.72 % 14.39 % 18.91 % 18.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 372.14 % 68.06 % 47.93 % 64.35 % 62.48 % 62.48 %
Cash Flow Coverage Ratios TTM 2.67 % 27.91 % 12.84 % 28.08 % 12.34 % 12.34 %
Price To Free Cash Flows Ratio TTM 7.36 29.46 30.37 17.93 6.36 6.26
Price To Operating Cash Flows Ratio TTM 27.37 20.1 14.58 11.55 3.97 3.9
Price Cash Flow Ratio TTM 27.37 20.1 14.58 11.55 3.97 3.9
Income Statement (TTM)
MTW CAT DE PCAR CNHI CNH
Revenue $2.18B $64.81B $50.52B $33.65B $19.84B $19.84B
Gross Profit $0.38B $23.32B $19.5B $6.37B $6.49B $6.49B
Gross Profit Ratio 17.22% 35.99% 38.59% 18.94% 32.7% 32.7%
EBITDA $0.11B $16.04B $14.67B $6.35B $3.67B $3.67B
Net Income $0.06B $10.79B $7.1B $4.16B $1.25B $1.25B
EPS Diluted 1.56 22.05 25.62 7.9 0.99 0.99
Balance Sheet (MRQ)
MTW CAT DE PCAR CNHI CNH
Long Term Debt $0.42B $27.35B $43.23B $10.46B $16.33B $27.08B
Total Liabilities $1.02B $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 $0B $0B $1.28B $2.78B $0.49B $0.69B
Total Debt $0.44B $38.41B $65.46B $15.9B $27.16B $27.16B
Total Assets $1.66B $87.76B $107.32B $43.42B $42.93B $42.93B
Cash Flow Statement (TTM)
MTW CAT DE PCAR CNHI CNH
Net Income $0.06B $10.79B $7.09B $4.16B $0.17B $1.26B
Inventory $0.02B $-0.41B $0.79B $0.04B $0.79B $0.79B
Dividends Paid $0B $-2.65B $-1.61B $-2.29B $-0.61B $-0.61B
Operating Cash Flow $0.05B $12.04B $9.23B $4.64B $1.97B $1.97B
Capital Expenditure $-0.05B $-3.22B $-4.8B $-1.75B $-1.19B $-1.19B
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ETFs With Exposure to MTW
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01238 245.13
VTI Vanguard Total Stock Market Index Fund 0.00053 330.69
SCHB Schwab U.S. Broad Market ETF 0.000547446 25.895
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00068 146.83
SCHA Schwab U.S. Small-Cap ETF 0.00900839 28.045
IWN iShares Russell 2000 Value ETF 0.02578 177.7
IWV iShares Russell 3000 ETF 0.00054 381.58
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00359725 25.645
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.029 45.435
VXF Vanguard Extended Market Index Fund 0.00456 211.43
HDG ProShares Hedge Replication ETF 0.00167214 51.5
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.047923 30.835
UWM ProShares Ultra Russell2000 0.00889096 47.49
FIDU Fidelity MSCI Industrials Index ETF 0.0176212 81.825
VTHR Vanguard Russell 3000 Index Fund 0.00068 296.3
VIS Vanguard Industrials Index Fund 0.00546 295.7
IWC iShares Micro-Cap ETF 0.08227 154.34
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 243.495
URTY ProShares UltraPro Russell2000 0.00706535 54.8848
VTWV Vanguard Russell 2000 Value Index Fund 0.02562 156.5
EES WisdomTree U.S. SmallCap Earnings Fund 0.0198 54.935
FDM First Trust Dow Jones Select MicroCap Index Fund 0.000001 74.3
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.07 74.89
IUSB iShares Core Total USD Bond Market ETF 0.00101 46.595
ISCB iShares Morningstar Small-Cap ETF 0.01415 63.97
ISCG iShares Morningstar Small-Cap Growth ETF 0.01556 55.355
ISCV iShares Morningstar Small-Cap Value ETF 0.01295 66.47
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.009 43.755
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.014 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0370413 56.46
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 74.29
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0227 37.405
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.17 89.79
VFLQ Vanguard U.S. Liquidity Factor ETF 0.04 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.05 143.09
VFMO Vanguard U.S. Momentum Factor ETF 0.09 195.2
VFQY Vanguard U.S. Quality Factor ETF 0.06 149.8
VFVA Vanguard U.S. Value Factor ETF 0.07 126.76
VTWO Vanguard Russell 2000 Index Fund 0.01211 99.08
IUSS Invesco RAFI Strategic US Small Company ETF 0.08 33.58
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) 0.01 46.81
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0146 41.49
VVL.TO Vanguard Global Value Factor ETF 0.07705 59.99
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00063 112.84
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00063 112.81
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.11649 44.07
VQNPX Vanguard Growth and Income Fund 0.0001 72.41
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.0001 118.18
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00026 52.85
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00026 52.84
VBINX Vanguard Balanced Index Fund Investor Shares 0.00026 52.85
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002515 75.44
AFSM First Trust Active Factor Small Cap ETF 0.15 32.11
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0216 40.74
JMST JPMorgan Ultra-Short Municipal Income ETF 0.13 50.93
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03683 45.37
RYLD Global X Russell 2000 Covered Call ETF 0 15.26
AVUV Avantis U.S. Small Cap Value ETF 0.02 98.64
AVUS Avantis U.S. Equity ETF 0 108.93
STSB iShares Factors US Small Blend Style ETF 0.02 22.13
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
DFAU Dimensional US Core Equity Market ETF 0.0005136 46.015
SVAL iShares US Small Cap Value Factor ETF 0.31 33.075
DFUS Dimensional U.S. Equity ETF 0.00040565 72.99
DFAT Dimensional U.S. Targeted Value ETF 0.0193954 57.66
DFAS Dimensional U.S. Small Cap ETF 0.00885031 68.15
DFAC Dimensional U.S. Core Equity 2 ETF 0.00206054 38.645
VTSAX Vanguard Total Stock Market Index Fund 0.00053 161.49
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05086 6.419
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03083 4.8165
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.013189 71.63
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00618 8.84
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00456 161.41
VITSX Vanguard Total Stock Market Index Fund 0.00053 161.52
SIHY Harbor Scientific Alpha High-Yield ETF 0.330383 45.8966
DFSV Dimensional US Small Cap Value ETF 0.0267211 31.725
XHYI BondBloxx US High Yield Industrial Sector ETF 0.11 38.3006
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.0499 40.05
SPXS.L Invesco S&P 500 UCITS ETF 0.02 1337.16
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0162652 318.35
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05086 4.7178
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0121 108.72
DFSU Dimensional US Sustainability Core 1 ETF 0.00364438 42.56
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.06 39.5
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00555 7.651
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000847675 16.36
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00456 161.42
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05086 4.377
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00247 578.4
RTYS.L Invesco Russell 2000 UCITS ETF 0.0121 125.56
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00241 500.1
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0162652 27386
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0162652 364.57
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.013189 62.03
WSCR.L UBS (IRL) ETF PLC 0.02 807.05
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.013189 53.9
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 6.651
VINAX Vanguard Industrials Index Fund Admiral Shares 0.00546 154.17
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0162652 315
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2838
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0164461 40.22
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 36.57
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.04 57.13
JKL iShares Morningstar Small-Cap Value ETF 0.04 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 43.52
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.53
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05086 5.6626
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05086 5.5487
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03083 5.012
SCYB Schwab High Yield Bond ETF 0.0248023 26.435
VTS.AX Vanguard US Total Market Shares Index ETF 0.00053 502.2
VVLU.AX Vanguard Global Value Equity Active ETF 0.05328 76.96
DCOR Dimensional ETF Trust 0.00091431 72.06
VEMPX Vanguard Extended Market Index InstlPlus 0.00456 398.32
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00245 500.5
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03083 4.8207
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.05086 5.0336
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00053 302.98
SFSNX Schwab Fundamental US Small Company Idx 0.053939 18.83
RSSL Global X Funds 0.01 96.165
BRHY BlackRock High Yield ETF 0.02661 51.82
DXUV Dimensional ETF Trust 0.00015755 58.525
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