PACCAR INC (1PCAR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1PCAR - US6937181088 - Common Stock
80.93 EUR
+0.71 (+0.89%)
Taking everything into account, 1PCAR scores 5 out of 10 in our fundamental rating. 1PCAR was compared to 109 industry peers in the Machinery industry. 1PCAR has an excellent profitability rating, but there are some minor concerns on its financial health. 1PCAR has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year 1PCAR was profitable.
In the past year 1PCAR had a positive cash flow from operations.
In the past 5 years 1PCAR has always been profitable.
In the past 5 years 1PCAR always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 8.13%, 1PCAR belongs to the best of the industry, outperforming 88.99% of the companies in the same industry.
1PCAR has a better Return On Equity (19.26%) than 87.16% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.00%, 1PCAR belongs to the top of the industry, outperforming 82.57% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1PCAR is above the industry average of 8.86%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.13% | ||
| ROE | 19.26% | ||
| ROIC | 11% |
ROA(3y)9.97%
ROA(5y)8.16%
ROE(3y)25.21%
ROE(5y)20.84%
ROIC(3y)13.42%
ROIC(5y)10.79%
1.3 Margins
The Profit Margin of 1PCAR (10.73%) is better than 89.91% of its industry peers.
In the last couple of years the Profit Margin of 1PCAR has grown nicely.
The Operating Margin of 1PCAR (15.75%) is better than 88.99% of its industry peers.
1PCAR's Operating Margin has improved in the last couple of years.
1PCAR's Gross Margin of 21.86% is on the low side compared to the rest of the industry. 1PCAR is outperformed by 80.73% of its industry peers.
In the last couple of years the Gross Margin of 1PCAR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.75% | ||
| PM (TTM) | 10.73% | ||
| GM | 21.86% |
OM growth 3Y16.77%
OM growth 5Y5.85%
PM growth 3Y15.94%
PM growth 5Y5.8%
GM growth 3Y6.2%
GM growth 5Y2.74%
2. Health
2.1 Basic Checks
1PCAR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, 1PCAR has more shares outstanding
1PCAR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1PCAR has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.06 indicates that 1PCAR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.06, 1PCAR is in the better half of the industry, outperforming 72.48% of the companies in the same industry.
1PCAR has a debt to FCF ratio of 6.63. This is a slightly negative value and a sign of low solvency as 1PCAR would need 6.63 years to pay back of all of its debts.
The Debt to FCF ratio of 1PCAR (6.63) is comparable to the rest of the industry.
1PCAR has a Debt/Equity ratio of 0.87. This is a neutral value indicating 1PCAR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.87, 1PCAR is doing worse than 77.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 6.63 | ||
| Altman-Z | 3.06 |
ROIC/WACC1.18
WACC9.31%
2.3 Liquidity
A Current Ratio of 1.62 indicates that 1PCAR should not have too much problems paying its short term obligations.
With a Current ratio value of 1.62, 1PCAR perfoms like the industry average, outperforming 50.46% of the companies in the same industry.
A Quick Ratio of 1.24 indicates that 1PCAR should not have too much problems paying its short term obligations.
1PCAR's Quick ratio of 1.24 is fine compared to the rest of the industry. 1PCAR outperforms 65.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
1PCAR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.54%.
The Earnings Per Share has been growing slightly by 2.86% on average over the past years.
Looking at the last year, 1PCAR shows a decrease in Revenue. The Revenue has decreased by -8.58% in the last year.
1PCAR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.63% yearly.
EPS 1Y (TTM)-31.54%
EPS 3Y21.05%
EPS 5Y2.86%
EPS Q2Q%-57.71%
Revenue 1Y (TTM)-8.58%
Revenue growth 3Y12.69%
Revenue growth 5Y5.63%
Sales Q2Q%-14.9%
3.2 Future
1PCAR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.96% yearly.
1PCAR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.99% yearly.
EPS Next Y-26.65%
EPS Next 2Y-5.83%
EPS Next 3Y-3.6%
EPS Next 5Y3.96%
Revenue Next Year-12.81%
Revenue Next 2Y-2.69%
Revenue Next 3Y-0.72%
Revenue Next 5Y1.99%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
1PCAR is valuated correctly with a Price/Earnings ratio of 14.32.
Based on the Price/Earnings ratio, 1PCAR is valued a bit cheaper than the industry average as 71.56% of the companies are valued more expensively.
1PCAR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.87, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 13.48, which indicates a correct valuation of 1PCAR.
The rest of the industry has a similar Price/Forward Earnings ratio as 1PCAR.
1PCAR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.32 | ||
| Fwd PE | 13.48 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1PCAR.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1PCAR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.01 | ||
| EV/EBITDA | 9.56 |
4.3 Compensation for Growth
1PCAR has an outstanding profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as 1PCAR's earnings are expected to decrease with -3.60% in the coming years.
PEG (NY)N/A
PEG (5Y)5.01
EPS Next 2Y-5.83%
EPS Next 3Y-3.6%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.33%, 1PCAR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.55, 1PCAR has a dividend in line with its industry peers.
1PCAR's Dividend Yield is slightly below the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
5.2 History
On average, the dividend of 1PCAR grows each year by 14.79%, which is quite nice.
Dividend Growth(5Y)14.79%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1PCAR pays out 63.91% of its income as dividend. This is not a sustainable payout ratio.
The dividend of 1PCAR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP63.91%
EPS Next 2Y-5.83%
EPS Next 3Y-3.6%
BIT:1PCAR (6/30/2025, 7:00:00 PM)
80.93
+0.71 (+0.89%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners74.87%
Inst Owner ChangeN/A
Ins Owners1.24%
Ins Owner ChangeN/A
Market Cap42.49B
Revenue(TTM)32.36B
Net Income(TTM)3.47B
Analysts66.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
Yearly Dividend3.74
Dividend Growth(5Y)14.79%
DP63.91%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-22.2%
Min EPS beat(2)-40.48%
Max EPS beat(2)-3.92%
EPS beat(4)0
Avg EPS beat(4)-11.75%
Min EPS beat(4)-40.48%
Max EPS beat(4)-0.31%
EPS beat(8)4
Avg EPS beat(8)-1.75%
EPS beat(12)8
Avg EPS beat(12)3.83%
EPS beat(16)10
Avg EPS beat(16)3.26%
Revenue beat(2)2
Avg Revenue beat(2)1.7%
Min Revenue beat(2)1.69%
Max Revenue beat(2)1.7%
Revenue beat(4)4
Avg Revenue beat(4)3.06%
Min Revenue beat(4)1.69%
Max Revenue beat(4)5.6%
Revenue beat(8)8
Avg Revenue beat(8)4.39%
Revenue beat(12)12
Avg Revenue beat(12)5.6%
Revenue beat(16)16
Avg Revenue beat(16)6.49%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.32 | ||
| Fwd PE | 13.48 | ||
| P/S | 1.53 | ||
| P/FCF | 21.01 | ||
| P/OCF | 12.16 | ||
| P/B | 2.75 | ||
| P/tB | 2.75 | ||
| EV/EBITDA | 9.56 |
EPS(TTM)5.65
EY6.98%
EPS(NY)6
Fwd EY7.42%
FCF(TTM)3.85
FCFY4.76%
OCF(TTM)6.66
OCFY8.22%
SpS52.76
BVpS29.38
TBVpS29.38
PEG (NY)N/A
PEG (5Y)5.01
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.13% | ||
| ROE | 19.26% | ||
| ROCE | 13.97% | ||
| ROIC | 11% | ||
| ROICexc | 14.14% | ||
| ROICexgc | 16.58% | ||
| OM | 15.75% | ||
| PM (TTM) | 10.73% | ||
| GM | 21.86% | ||
| FCFM | 7.3% |
ROA(3y)9.97%
ROA(5y)8.16%
ROE(3y)25.21%
ROE(5y)20.84%
ROIC(3y)13.42%
ROIC(5y)10.79%
ROICexc(3y)17.91%
ROICexc(5y)13.95%
ROICexgc(3y)20.95%
ROICexgc(5y)16.18%
ROCE(3y)20.03%
ROCE(5y)15.72%
ROICexgc growth 3Y29.57%
ROICexgc growth 5Y9.55%
ROICexc growth 3Y27%
ROICexc growth 5Y7.77%
OM growth 3Y16.77%
OM growth 5Y5.85%
PM growth 3Y15.94%
PM growth 5Y5.8%
GM growth 3Y6.2%
GM growth 5Y2.74%
F-Score4
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 6.63 | ||
| Debt/EBITDA | 2.62 | ||
| Cap/Depr | 193.87% | ||
| Cap/Sales | 5.31% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 68.22% | ||
| Profit Quality | 68.05% | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 3.06 |
F-Score4
WACC9.31%
ROIC/WACC1.18
Cap/Depr(3y)167.67%
Cap/Depr(5y)167.99%
Cap/Sales(3y)4.53%
Cap/Sales(5y)5.86%
Profit Quality(3y)62.51%
Profit Quality(5y)64.23%
High Growth Momentum
Growth
EPS 1Y (TTM)-31.54%
EPS 3Y21.05%
EPS 5Y2.86%
EPS Q2Q%-57.71%
EPS Next Y-26.65%
EPS Next 2Y-5.83%
EPS Next 3Y-3.6%
EPS Next 5Y3.96%
Revenue 1Y (TTM)-8.58%
Revenue growth 3Y12.69%
Revenue growth 5Y5.63%
Sales Q2Q%-14.9%
Revenue Next Year-12.81%
Revenue Next 2Y-2.69%
Revenue Next 3Y-0.72%
Revenue Next 5Y1.99%
EBIT growth 1Y-28.07%
EBIT growth 3Y31.59%
EBIT growth 5Y11.81%
EBIT Next Year-16.4%
EBIT Next 3Y2.04%
EBIT Next 5Y6.88%
FCF growth 1Y21.86%
FCF growth 3Y73.55%
FCF growth 5Y26.62%
OCF growth 1Y25.51%
OCF growth 3Y28.51%
OCF growth 5Y10.16%
PACCAR INC / 1PCAR.MI FAQ
What is the ChartMill fundamental rating of PACCAR INC (1PCAR.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1PCAR.MI.
What is the valuation status of PACCAR INC (1PCAR.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to PACCAR INC (1PCAR.MI). This can be considered as Fairly Valued.
What is the profitability of 1PCAR stock?
PACCAR INC (1PCAR.MI) has a profitability rating of 8 / 10.
What is the financial health of PACCAR INC (1PCAR.MI) stock?
The financial health rating of PACCAR INC (1PCAR.MI) is 4 / 10.
Can you provide the expected EPS growth for 1PCAR stock?
The Earnings per Share (EPS) of PACCAR INC (1PCAR.MI) is expected to decline by -26.65% in the next year.