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 : 6/10

vs
industry
vs
history
Cash to Debt 0.24
NAVPRD's Cash to Debt is ranked higher than
63% of the 67 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.47 vs. NAVPRD: 0.24 )
NAVPRD' s 10-Year Cash to Debt Range
Min: 0.08   Max: No Debt
Current: 0.24

Equity to Asset -0.51
NAVPRD's Equity to Asset is ranked higher than
58% of the 67 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.33 vs. NAVPRD: -0.51 )
NAVPRD' s 10-Year Equity to Asset Range
Min: -0.53   Max: 0.21
Current: -0.51

-0.53
0.21
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
NAVPRD's Operating margin (%) is ranked higher than
60% of the 65 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 3.25 vs. NAVPRD: -6.16 )
NAVPRD' s 10-Year Operating margin (%) Range
Min: -8.63   Max: 8.59
Current: -6.16

-8.63
8.59
Net-margin (%) -8.33
NAVPRD's Net-margin (%) is ranked higher than
58% of the 65 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 2.65 vs. NAVPRD: -8.33 )
NAVPRD' s 10-Year Net-margin (%) Range
Min: -23.71   Max: 12.34
Current: -8.33

-23.71
12.34
ROA (%) -10.80
NAVPRD's ROA (%) is ranked higher than
58% of the 65 Companies
in the Global Truck Manufacturing industry.

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

-33.07
14.02
ROC (Joel Greenblatt) (%) -26.38
NAVPRD's ROC (Joel Greenblatt) (%) is ranked higher than
60% of the 65 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 9.16 vs. NAVPRD: -26.38 )
NAVPRD' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -40.84   Max: 47.91
Current: -26.38

-40.84
47.91
» NAVPRD's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with NAVPRD



No Insider Trades Found!
» 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
Current Ratio 1.26
NAVPRD's Current Ratio is ranked higher than
70% of the 67 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.38 vs. NAVPRD: 1.26 )
NAVPRD' s 10-Year Current Ratio Range
Min: 0.72   Max: 3.37
Current: 1.26

0.72
3.37
Quick Ratio 0.92
NAVPRD's Quick Ratio is ranked higher than
72% of the 67 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.98 vs. NAVPRD: 0.92 )
NAVPRD' 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

Business Description

Industry: Truck Manufacturing » Truck Manufacturing
Compare: » 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.

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?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

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
Email Hide