Switch to:
Also traded in: Germany

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 : 3/10

vs
industry
vs
history
Cash-to-Debt 0.19
NAV's Cash-to-Debt is ranked lower than
77% of the 26 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.46 vs. NAV: 0.19 )
Ranked among companies with meaningful Cash-to-Debt only.
NAV' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.22 Max: N/A
Current: 0.19
Equity-to-Asset -0.86
NAV's Equity-to-Asset is ranked lower than
100% of the 26 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.41 vs. NAV: -0.86 )
Ranked among companies with meaningful Equity-to-Asset only.
NAV' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.99  Med: 0.09 Max: 0.42
Current: -0.86
-0.99
0.42
Interest Coverage 0.56
NAV's Interest Coverage is ranked lower than
100% of the 24 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 17.66 vs. NAV: 0.56 )
Ranked among companies with meaningful Interest Coverage only.
NAV' s Interest Coverage Range Over the Past 10 Years
Min: 0.56  Med: 1.29 Max: 3.05
Current: 0.56
0.56
3.05
Piotroski F-Score: 4
Altman Z-Score: 0.53
Beneish M-Score: -2.87
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 : 4/10

vs
industry
vs
history
Operating Margin % 2.39
NAV's Operating Margin % is ranked lower than
60% of the 25 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 5.67 vs. NAV: 2.39 )
Ranked among companies with meaningful Operating Margin % only.
NAV' s Operating Margin % Range Over the Past 10 Years
Min: -6.77  Med: 2.8 Max: 5.52
Current: 2.39
-6.77
5.52
Net Margin % -2.66
NAV's Net Margin % is ranked lower than
88% of the 26 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 3.75 vs. NAV: -2.66 )
Ranked among companies with meaningful Net Margin % only.
NAV' s Net Margin % Range Over the Past 10 Years
Min: -23.71  Med: -1.09 Max: 12.63
Current: -2.66
-23.71
12.63
ROA % -3.63
NAV's ROA % is ranked lower than
88% of the 26 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 2.96 vs. NAV: -3.63 )
Ranked among companies with meaningful ROA % only.
NAV' s ROA % Range Over the Past 10 Years
Min: -28.14  Med: -1.29 Max: 15.65
Current: -3.63
-28.14
15.65
ROC (Joel Greenblatt) % 9.24
NAV's ROC (Joel Greenblatt) % is ranked lower than
64% of the 25 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 12.27 vs. NAV: 9.24 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAV' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -24.61  Med: 13.52 Max: 20.61
Current: 9.24
-24.61
20.61
3-Year Revenue Growth Rate -9.50
NAV's 3-Year Revenue Growth Rate is ranked lower than
83% of the 24 Companies
in the Global Truck Manufacturing industry.

( Industry Median: -0.80 vs. NAV: -9.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAV' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -22.9  Med: -0.7 Max: 20.1
Current: -9.5
-22.9
20.1
3-Year EPS without NRI Growth Rate -51.80
NAV's 3-Year EPS without NRI Growth Rate is ranked lower than
95% of the 21 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 2.90 vs. NAV: -51.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAV' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -62.2  Med: 17.65 Max: 156.6
Current: -51.8
-62.2
156.6
GuruFocus has detected 4 Warning Signs with Navistar International Corp $NAV.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAV's 30-Y Financials

Financials (Next Earnings Date: 2017-09-07 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Navistar International Corp

SymbolPriceYieldDescription
NAV/PD10.350.00Variable Rate Series D Cumulative Convertible Junior Preferred Stock

Business Description

Industry: Truck Manufacturing » Truck Manufacturing    NAICS: 336211    SIC: 3711
Compare:OTCPK:SHKLF, NYSE:WNC, NYSE:HY, NAS:SPAR, AMEX:STS, OTCPK:MXTIF, NYSE:OSK, OTCPK:KIGRY, OTCPK:MAGOY, OTCPK:VOLVY, NAS:PCAR » details
Traded in other countries:IHR.Germany,
Headquarter Location:USA
Navistar International Corp is a manufacturer of commercial & military trucks, diesel engines, buses, as well as a provider of service parts for trucks & diesel engines. It also provides retail, wholesale & lease financing services for trucks and parts.

Navistar is a leading manufacturer of commercial trucks, buses, diesel engines, chassis, and military vehicles. In addition, the firm provides service parts for trucks and trailers while offering retail, wholesale, and lease financing for the majority of its dealerships. The firm generates around $12 billion in annual revenue and employs around 18,000 workers.

Ratios

vs
industry
vs
history
PS Ratio 0.29
NAV's PS Ratio is ranked higher than
96% of the 26 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.97 vs. NAV: 0.29 )
Ranked among companies with meaningful PS Ratio only.
NAV' s PS Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.23 Max: 0.42
Current: 0.29
0.06
0.42
Price-to-Free-Cash-Flow 34.04
NAV's Price-to-Free-Cash-Flow is ranked lower than
57% of the 14 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 25.86 vs. NAV: 34.04 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
NAV' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.36  Med: 7.12 Max: 202.38
Current: 34.04
1.36
202.38
Price-to-Operating-Cash-Flow 7.80
NAV's Price-to-Operating-Cash-Flow is ranked higher than
62% of the 13 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 8.00 vs. NAV: 7.80 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
NAV' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.14  Med: 3.85 Max: 40.66
Current: 7.8
1.14
40.66
EV-to-EBIT 36.49
NAV's EV-to-EBIT is ranked lower than
76% of the 25 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 147.90 vs. NAV: 36.49 )
Ranked among companies with meaningful EV-to-EBIT only.
NAV' s EV-to-EBIT Range Over the Past 10 Years
Min: -338.3  Med: 14.55 Max: 95
Current: 36.49
-338.3
95
EV-to-EBITDA 16.44
NAV's EV-to-EBITDA is ranked lower than
60% of the 25 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 12.24 vs. NAV: 16.44 )
Ranked among companies with meaningful EV-to-EBITDA only.
NAV' s EV-to-EBITDA Range Over the Past 10 Years
Min: -37.6  Med: 9.6 Max: 80.2
Current: 16.44
-37.6
80.2
Current Ratio 1.26
NAV's Current Ratio is ranked lower than
62% of the 26 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.41 vs. NAV: 1.26 )
Ranked among companies with meaningful Current Ratio only.
NAV' s Current Ratio Range Over the Past 10 Years
Min: 0.72  Med: 1.35 Max: 3.37
Current: 1.26
0.72
3.37
Quick Ratio 0.96
NAV's Quick Ratio is ranked higher than
50% of the 26 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.96 vs. NAV: 0.96 )
Ranked among companies with meaningful Quick Ratio only.
NAV' s Quick Ratio Range Over the Past 10 Years
Min: 0.49  Med: 1 Max: 2.62
Current: 0.96
0.49
2.62
Days Inventory 57.28
NAV's Days Inventory is ranked higher than
58% of the 26 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 62.23 vs. NAV: 57.28 )
Ranked among companies with meaningful Days Inventory only.
NAV' s Days Inventory Range Over the Past 10 Years
Min: 46.46  Med: 53.41 Max: 64.18
Current: 57.28
46.46
64.18
Days Sales Outstanding 81.19
NAV's Days Sales Outstanding is ranked lower than
75% of the 24 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 54.26 vs. NAV: 81.19 )
Ranked among companies with meaningful Days Sales Outstanding only.
NAV' s Days Sales Outstanding Range Over the Past 10 Years
Min: 24.97  Med: 78.77 Max: 91.43
Current: 81.19
24.97
91.43
Days Payable 68.09
NAV's Days Payable is ranked higher than
52% of the 21 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 68.09 vs. NAV: 68.09 )
Ranked among companies with meaningful Days Payable only.
NAV' s Days Payable Range Over the Past 10 Years
Min: 53.98  Med: 60.92 Max: 72.95
Current: 68.09
53.98
72.95

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.50
NAV's 3-Year Average Share Buyback Ratio is ranked lower than
67% of the 12 Companies
in the Global Truck Manufacturing industry.

( Industry Median: -0.20 vs. NAV: -0.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NAV' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -44  Med: -0.5 Max: 7.3
Current: -0.5
-44
7.3

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 1.24
NAV's Price-to-Median-PS-Value is ranked higher than
71% of the 24 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.40 vs. NAV: 1.24 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NAV' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.27  Med: 1.01 Max: 1.86
Current: 1.24
0.27
1.86
Earnings Yield (Greenblatt) % 2.71
NAV's Earnings Yield (Greenblatt) % is ranked lower than
63% of the 30 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 4.81 vs. NAV: 2.71 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NAV' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -18.7  Med: 4.1 Max: 13.5
Current: 2.71
-18.7
13.5
Forward Rate of Return (Yacktman) % -16.25
NAV's Forward Rate of Return (Yacktman) % is ranked lower than
80% of the 20 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 4.21 vs. NAV: -16.25 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
NAV' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -16.25  Med: 17.7 Max: 49.2
Current: -16.25
-16.25
49.2

More Statistics

Revenue (TTM) (Mil) $7,908.00
EPS (TTM) $ -2.46
Beta2.24
Short Percentage of Float29.33%
52-Week Range $10.41 - 33.46
Shares Outstanding (Mil)98.15

Analyst Estimate

Oct17 Oct18 Oct19
Revenue (Mil $) 8,062 8,472 9,014
EPS ($) -0.32 1.58 2.50
EPS without NRI ($) -0.32 1.58 2.50
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for NAV

Headlines

Articles On GuruFocus.com
Pandora CEO, 2 Other Officers Resign Jun 28 2017 
Patterson-UTI Energy Is Interesting Post-Correction Jun 28 2017 
Correction Is an Opportunity to Accumulate Dorian LPG Jun 28 2017 
Charlie Tian's Interview on The Next Level Show Jun 28 2017 
Foot Locker Is the Hidden Gem of Retail Jun 28 2017 
Seeking Value in the Grocery Aisle Jun 28 2017 
Seeking Value in Bermuda: Everest Re Group Jun 28 2017 
Paulson Dives Deeper Into Valeant With Increased Holding Jun 27 2017 
US Market Indexes Lower, Technology Stock Volatility a Factor Jun 27 2017 
General Mills to Release 4th-Quarter, Full-Fiscal 2017 Results Jun 27 2017 

More From Other Websites
Navistar Financial Dealer Note Master Owner Trust II, Series 2017-1 -- Moody's assigns definitive... Jun 28 2017
Navistar Announces Key Executive Leadership Changes Jun 28 2017
Edited Transcript of NAV earnings conference call or presentation 7-Jun-17 1:00pm GMT Jun 27 2017
Navistar International Corp. breached its 50 day moving average in a Bearish Manner : NAV-US : June... Jun 19 2017
Navistar Wins Foreign Sales Contract Worth $18.8 Million Jun 15 2017
Navistar Financial Dealer Note Master Owner Trust II, series 2017-1 -- Moody's assign provisional... Jun 14 2017
Zacks.com featured highlights: Chefs' Warehouse, Big Lots, Conns, Tilly's and Navistar... Jun 13 2017
Navistar Defense Awarded $18.8 Million To Provide Medium Tactical Vehicles For Iraq Jun 13 2017
Recent Analyst Upgrades Make These 5 Stocks Attractive Jun 12 2017
ETFs with exposure to Navistar International Corp. : June 9, 2017 Jun 09 2017
21 Rules To Execute Your Student Loan Game Plan Jun 09 2017
Navistar (NAV) Q2 Loss Wider than Expected, Revenues On Par Jun 08 2017
Navistar International Corp. :NAV-US: Earnings Analysis: Q2, 2017 By the Numbers : June 8, 2017 Jun 08 2017
Company News for June 08, 2017 Jun 08 2017
New Navistar line hits full production in Springfield Jun 07 2017
Navistar posts loss on inventory charge; sees strong second half Jun 07 2017
US STOCKS-Wall St opens slightly higher; Thursday's events eyed Jun 07 2017
US STOCKS-Wall St set to open flat as Thursday's events in focus Jun 07 2017
Morning Movers: Exact Sciences Slumps, Navistar Tumbles, U.S. Steel Gains Jun 07 2017
Early movers: GS, AMBA, KO, PEP, TSLA, AAPL, WFC & more Jun 07 2017

Personalized Checklist

Checklist has been moved to "Checklist" tab.

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)

GF Chat

{{numOfNotice}}