NAS:PCAR (USA)
Business Description
PACCAR Inc
NAICS : 336120
SIC : 3537
777-106th Avenue N.E., Bellevue, WA, USA, 98004
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PCAR.USA
Description
Paccar is a leading manufacturer of medium- and heavy-duty trucks under the premium brands Kenworth and Peterbilt, which are primarily sold in the NAFTA region and Australia, and DAF trucks, which are sold in Europe and South America. Its trucks are sold through over 2,200 independent dealers globally. Paccar Financial Services provides retail and wholesale financing for customers and dealers, respectively. The company commands approximately 29% of the Class 8 market share in North America and 17% of the heavy-duty market share in Europe.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.45 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 0.84 | |||||
| Debt-to-EBITDA | 3 | |||||
| Interest Coverage | 7.26 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.4 | |||||
| Beneish M-Score | -2.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.4 | |||||
| 3-Year EBITDA Growth Rate | -4.8 | |||||
| 3-Year EPS without NRI Growth Rate | -5.2 | |||||
| 3-Year FCF Growth Rate | -18.7 | |||||
| 3-Year Book Growth Rate | 9.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 9.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 4.4 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 84.55 | |||||
| 9-Day RSI | 80.21 | |||||
| 14-Day RSI | 73.77 | |||||
| 6-1 Month Momentum % | -13.46 | |||||
| 12-1 Month Momentum % | -2.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.62 | |||||
| Quick Ratio | 2.36 | |||||
| Cash Ratio | 0.56 | |||||
| Days Inventory | 37.18 | |||||
| Days Sales Outstanding | 197.52 | |||||
| Days Payable | 74.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.45 | |||||
| Dividend Payout Ratio | 0.21 | |||||
| 3-Year Dividend Growth Rate | 7.1 | |||||
| Forward Dividend Yield % | 1.45 | |||||
| 5-Year Yield-on-Cost % | 2.1 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.77 | |||||
| Operating Margin % | 10.69 | |||||
| Net Margin % | 8.68 | |||||
| ROE % | 18.85 | |||||
| ROA % | 7.5 | |||||
| ROIC % | 10.51 | |||||
| ROC (Joel Greenblatt) % | 14.9 | |||||
| ROCE % | 12.81 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.78 | |||||
| Forward PE Ratio | 12.89 | |||||
| PE Ratio without NRI | 14.78 | |||||
| Shiller PE Ratio | 17.88 | |||||
| Price-to-Owner-Earnings | 25.69 | |||||
| PEG Ratio | 147.8 | |||||
| PS Ratio | 1.28 | |||||
| PB Ratio | 2.6 | |||||
| Price-to-Tangible-Book | 2.6 | |||||
| Price-to-Free-Cash-Flow | 39.01 | |||||
| Price-to-Operating-Cash-Flow | 13.52 | |||||
| EV-to-EBIT | 14.09 | |||||
| EV-to-Forward-EBIT | 13.79 | |||||
| EV-to-EBITDA | 10.88 | |||||
| EV-to-Forward-EBITDA | 10.18 | |||||
| EV-to-Revenue | 1.51 | |||||
| EV-to-Forward-Revenue | 1.46 | |||||
| EV-to-FCF | 45.8 | |||||
| Price-to-Projected-FCF | 1.82 | |||||
| Price-to-Median-PS-Value | 1.07 | |||||
| Price-to-Graham-Number | 1.31 | |||||
| Price-to-Net-Current-Asset-Value | 7.66 | |||||
| Earnings Yield (Greenblatt) % | 7.1 | |||||
| Forward Rate of Return (Yacktman) % | 1.95 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 25,464.2 | ||
| EPS (TTM) ($) | 6.34 | ||
| Beta | 0.73 | ||
| Volatility % | 24.09 | ||
| 14-Day RSI | 73.77 | ||
| 14-Day ATR ($) | 1.755496 | ||
| 20-Day SMA ($) | 88.967 | ||
| 12-1 Month Momentum % | -2.07 | ||
| 52-Week Range ($) | 77 - 97.56 | ||
| Shares Outstanding (Mil) | 347.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PACCAR Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||