Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.22
NAV's Cash to Debt is ranked higher than
64% of the 67 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.37 vs. NAV: 0.22 )
NAV' s 10-Year Cash to Debt Range
Min: 0.08   Max: No Debt
Current: 0.22

Equity to Asset -0.53
NAV's Equity to Asset is ranked higher than
60% of the 67 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.37 vs. NAV: -0.53 )
NAV' s 10-Year Equity to Asset Range
Min: -0.53   Max: 0.21
Current: -0.53

-0.53
0.21
F-Score: 3
Z-Score: 0.26
M-Score: -3.13
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) -6.16
NAV's Operating margin (%) is ranked higher than
60% of the 67 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 3.84 vs. NAV: -6.16 )
NAV' s 10-Year Operating margin (%) Range
Min: -8.9   Max: 8.59
Current: -6.16

-8.9
8.59
Net-margin (%) -8.33
NAV's Net-margin (%) is ranked higher than
60% of the 67 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 2.84 vs. NAV: -8.33 )
NAV' s 10-Year Net-margin (%) Range
Min: -23.25   Max: 12.34
Current: -8.33

-23.25
12.34
ROA (%) -10.80
NAV's ROA (%) is ranked higher than
60% of the 67 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 3.11 vs. NAV: -10.80 )
NAV' s 10-Year ROA (%) Range
Min: -33.07   Max: 14.02
Current: -10.8

-33.07
14.02
ROC (Joel Greenblatt) (%) -26.38
NAV's ROC (Joel Greenblatt) (%) is ranked higher than
60% of the 67 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 9.16 vs. NAV: -26.38 )
NAV' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -41.24   Max: 45.33
Current: -26.38

-41.24
45.33
Revenue Growth (%) -6.90
NAV's Revenue Growth (%) is ranked higher than
67% of the 64 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.50 vs. NAV: -6.90 )
NAV' s 10-Year Revenue Growth (%) Range
Min: -7.9   Max: 21.3
Current: -6.9

-7.9
21.3
» NAV's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013
Q4 2013
Q1 2014
Q2 2014
» Details

Insider Trades

Latest Guru Trades with NAV

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Julian Robertson 2014-06-30 Sold Out 4.4%$31.93 - $38.35 $ 37.716%0
Julian Robertson 2013-12-31 New Buy4.7%$34.62 - $40.9 $ 37.71-1%401100
Julian Robertson 2013-09-30 Sold Out 2.5%$27.47 - $39.71 $ 37.7111%0
Carl Icahn 2013-09-30 Add 12.36%0.22%$27.47 - $39.71 $ 37.7111%13309735
Mario Gabelli 2013-09-30 Add 10.79%0.12%$27.47 - $39.71 $ 37.7111%5554544
Julian Robertson 2013-06-30 New Buy2.5%$26.57 - $38.25 $ 37.7114%701917
Carl Icahn 2012-12-31 Add 15.56%0.27%$18.51 - $22.85 $ 37.7183%11845167
Carl Icahn 2012-09-30 Add 25.5%0.39%$19.98 - $29.04 $ 37.7157%10250500
Mario Gabelli 2012-09-30 Add 25.77%0.13%$19.98 - $29.04 $ 37.7157%4232935
Carl Icahn 2012-06-30 Add 12.64%0.25%$22.02 - $40.62 $ 37.7121%8167903
Mario Gabelli 2012-06-30 Add 27.83%0.16%$22.02 - $40.62 $ 37.7121%3365629
Carl Icahn 2011-12-31 Add 310.7%1.82%$30.68 - $44.08 $ 37.71-2%7251426
Carl Icahn 2011-09-30 New Buy0.51%$32.69 - $57.82 $ 37.71-14%1765647
Joel Greenblatt 2011-09-30 Sold Out 0.0828%$32.69 - $57.82 $ 37.71-14%0
Joel Greenblatt 2011-06-30 New Buy0.08%$52.41 - $70.17 $ 37.71-41%10492
George Soros 2011-06-30 Sold Out $52.41 - $70.17 $ 37.71-41%0
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Navistar International Corp

SymbolPriceYieldDescription
NAVPRD0.000.00Variable Rate Series D Cumulative Convertible Junior Preferred Stock

Ratios

vs
industry
vs
history
P/S 0.30
NAV's P/S is ranked higher than
96% of the 68 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.80 vs. NAV: 0.30 )
NAV' s 10-Year P/S Range
Min: 0.09   Max: 0.48
Current: 0.3

0.09
0.48
EV-to-EBIT -11.56
NAV's EV-to-EBIT is ranked higher than
62% of the 68 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 21.72 vs. NAV: -11.56 )
NAV' s 10-Year EV-to-EBIT Range
Min: 5.7   Max: 107.4
Current: -11.56

5.7
107.4
Current Ratio 1.26
NAV's Current Ratio is ranked higher than
65% of the 51 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.34 vs. NAV: 1.26 )
NAV' s 10-Year Current Ratio Range
Min: 0.72   Max: 3.37
Current: 1.26

0.72
3.37
Quick Ratio 0.92
NAV's Quick Ratio is ranked higher than
71% of the 51 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.92 vs. NAV: 0.92 )
NAV' s 10-Year Quick Ratio Range
Min: 0.49   Max: 2.62
Current: 0.92

0.49
2.62

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.17
NAV's Price/Median PS Value is ranked higher than
74% of the 68 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.10 vs. NAV: 1.17 )
NAV' s 10-Year Price/Median PS Value Range
Min: 0.41   Max: 1.81
Current: 1.17

0.41
1.81
Forward Rate of Return (Yacktman) 17.27
NAV's Forward Rate of Return (Yacktman) is ranked higher than
91% of the 53 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.33 vs. NAV: 17.27 )
NAV' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -16.2   Max: 16.5
Current: 17.27

-16.2
16.5

Business Description

Industry: Truck Manufacturing » Truck Manufacturing
Compare:VOLVY, OSK, PCAR, MAGOF, SVKBF » details
Traded in other countries:IHR.Germany
Navistar International Corp is incorporated under the laws of the State of Delaware in 1993. The Company is a manufacturer of commercial and military trucks buses, diesel engines, and recreational vehicles under the Monaco RV family of brands, as well as a provider of service parts for all makes of trucks and trailers. It is also a private-label designer and manufacturer of diesel engines for the pickup truck, van, and sport-utility vehicle markets. It also provides retail, wholesale, and lease financing of its trucks and parts. The Company operates in four industry segments: Truck, Engine, Parts and Financial Services, which consists of NFC and its foreign finance operations. The Truck segment manufactures and distributes a full line of Class 4 through 8 trucks and buses in the common carrier, private carrier, government, leasing, construction, energy/petroleum, military vehicle, and student and commercial transportation markets under the International and IC brands. The Engine segment designs and manufactures diesel engines across the 50 through 500 horsepower range under the MaxxForce brand name for use in its International branded Class 6 and 7 medium trucks, Class 8 heavy trucks, and military vehicles, its IC branded school buses, as well as other applications. The Parts segment supports its brands of International commercial and military trucks, IC buses, MaxxForce engines, as well as its other product lines, by providing customers with proprietary products together with a wide selection of other standard truck, trailer, and engine service parts. The Financial Services segment provides and manages retail, wholesale, and lease financing of products sold by the Truck and Parts segments and their dealers within the U.S. and Mexico. As a U.S. government contractor, the Company is subject to specific regulations and requirements as mandated by its contracts. It purchases raw materials, parts, and manufactured components from numerous third-party suppliers.
» More Articles for NAV

Headlines

Articles On GuruFocus.com
An Opportunity Has Opened to Enter This Stock - Will You? Apr 08 2014 
Trucking to Disaster by Carl Icahn Apr 07 2014 
Julian Robertson Buys DigitalGlobe, Howard Hughes, Realogy Holdings, Sells HCA, Berkshire Hathaway, Aug 19 2013 
Mario Gabelli - Likes to Invest Alongside Catalyst-Inducing Shareholders Like Carl Icahn Jul 30 2013 
Carl Icahn Increases Position in Navistar and Avoids Proxy Battle Jul 22 2013 
Navistar: Working on Its Weak Financial Performance Apr 22 2013 
Gurus Gabelli and Icahn Own Large Chunks of Navistar Mar 24 2013 
Billionaire Carl Icahn: Pitbull At The Gate, Dell (DELL), Herbalife (HLF) And More Mar 16 2013 
comment on NAV Mar 07 2013 
comment on NAV Feb 17 2013 

More From Other Websites
5 Hated Earnings Stocks You Should Love Sep 02 2014
IC Bus Adds Purpose-Built Propane School Bus Offering Sep 02 2014
4:01 pm Navistar extends its tax asset protection plan to Nov 3, 2014 Sep 01 2014
NAVISTAR INTERNATIONAL CORP Files SEC form 8-K, Entry into a Material Definitive Agreement, Material... Aug 29 2014
Navistar Extends Its Tax Asset Protection Plan To November 3, 2014 Aug 29 2014
What to Watch in the Week Ahead and on Tuesday, Sept. 2 Aug 29 2014
NAVISTAR INTERNATIONAL CORP Files SEC form 8-K, Regulation FD Disclosure Aug 27 2014
Icahn adds to eBay, Navistar stakes Aug 14 2014
NAVISTAR INTERNATIONAL CORP Files SEC form 8-K, Regulation FD Disclosure Aug 11 2014
The R&D Hall of Fame: Who makes the cut? Aug 06 2014
Cummins Q2 Revenue, Profit Climb, Guidance Misses Jul 28 2014
Zacks Investment Ideas feature highlights: Amyris and Navistar International Jul 28 2014
Navistar's Diamond Renewed Program Offers Best Used Truck Value In The Industry Jul 28 2014
NAVISTAR INTERNATIONAL CORP Files SEC form 8-K, Entry into a Material Definitive Agreement,... Jul 23 2014
Navistar's Strong Cash Should Drive Investment Grade Credit Rating And Tightening Spreads Jul 21 2014
CFO Moves: Navistar International, 8×8 Inc. Jul 17 2014
NAVISTAR INTERNATIONAL CORP Files SEC form 8-K, Change in Directors or Principal Officers, Financial... Jul 17 2014
Navistar Announces Changes In Corporate Controller's Office Jul 17 2014
Navistar Ships First Vocational Vehicles With 9- And 10-Liter SCR Engines Jul 15 2014
Volkswagen bid rumor short term positive for PACCAR, says Wells Fargo Jul 03 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK