キャタピラー（CAT）2018Q2決算売上をミス - Invest Shift 株式投資ブログ

企業概要

キャタピラー（Caterpillar）は建設機械や鉱業機械、産業用ガスタービンなどの製造で世界最大の会社です。日本の企業でいうとコマツや日立建機などが同業になります。

原油や資源価格の下落で需要が減少していましたが、業績が回復してきました。

サマリー

・発表日 2018/7/30 プレマーケット
・売上 $14.01B +23.7% コンセンサス予想より-$80M
・non-GAAP EPS $2.97 +99.3% コンセンサス予想より+$0.23
・GAAP EPS $2.82
・GAAP net income $1.7B
・2018FYの予想non-GAAP EPSは$11.00〜12.00（$10.25〜11.25から上方修正）
・決算発表後の株価終値で-1.97%
・2018FYコンセンサス予想PER 139.75/10.75=13.00
・2019FYコンセンサス予想PER 139.75/11.94=11.70
・http://www.caterpillar.com/en/investors/quarterly-results.html

原油と天然ガスのマイニングを始めとして、業績好調です。

車両の自動化の導入も進んでいます。

We feel good about the state of our business. Most of our markets continue to improve in the second quarter. Our order rates and the backlog remain strong. For certain applications, particularly in oil & gas and mining, we are taking orders for delivery well into 2019. We’re very focused on the products, services and innovation which will fuel future growth. We intend to continue investing in the expanded offerings and services that are core components of our strategy. Digital initiatives like e-commerce connecting assets and autonomous machines as well as new engine technologies and machine programs.

...

We have the largest number of autonomous machines in the mining industry, and these autonomous solutions have helped customers experience 20% productivity improvement over best-in-class mine sites. As part of an ongoing pilot, a large customer recently moved the first payload using the fully autonomous CAT 400-ton haul truck in the oil sands. This is the largest autonomous truck ever put into a productive operating environment.

https://seekingalpha.com/article/4192153-caterpillar-inc-cat-ceo-jim-umpleby-q2-2018-results-earnings-call-transcript?part=single