Welcome to Episode 10 of my Portfolio Analysis Series! The ninth company in my portfolio by market value is Caterpillar so this video will be a brief stock analysis of that company (CAT). I'll be covering the Q4 and 2020 results as well as some info about debt, dividends, and valuation. Hope you enjoy!
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A little bit about myself: My name is Frank Mularcik and I'm a first year student studying computer engineering. I found a passion for investing when I turned 18 (I'm currently 19) so I created this YouTube channel to document my journey of investing, tracking those investments, and learning more and more about computer science along the way.
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Books I enjoy/recommend (I earn a small commission on qualifying purchases) :
Rich Dad Poor Dad by Robert Kiyosaki ➡ https://amzn.to/2IYUpua
How To Win Friends and Influence People by Dale Carnegie ➡ https://amzn.to/3iorNq9
Hit Refresh by Satya Nadella ➡ https://amzn.to/3kPBzCQ
One Up On Wall Street by Peter Lynch ➡ https://amzn.to/3oefTmw
The Coddling of the American Mind by Jonathan Haidt and Greg Lukianoff ➡ https://amzn.to/3unXXt3
The microphone I use ➡ https://amzn.to/3q9Uc7m
Disclaimer: I am not a financial advisor; this video is for entertainment and educational purposes only. Please do your own research and consult a professional before making any investment decisions. Some of the links in the description are affiliate links meaning I may receive some financial compensation if you click them.
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TIMESTAMPS:
00:00 Intro
00:52 Company
01:30 Q4 and 2020 Results
04:50 Debts
07:07 Dividends
09:33 Valuation
11:58 My Position
13:31 Closing Thoughts