US6937181088 - Common Stock

We assign a fundamental rating of **6** out of 10 to **PCAR**. **PCAR** was compared to 132 industry peers in the **Machinery** industry. **PCAR** has an excellent profitability rating, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on **PCAR**.

In the past year **PCAR** had a positive cash flow from operations.

In the past 5 years **PCAR** has always been profitable.

With an excellent **Return On Equity** value of **28.04%**, **PCAR** belongs to the best of the industry, outperforming **92.31%** of the companies in the same industry.

The last **Return On Invested Capital** (**15.96%**) for **PCAR** is above the 3 year average (**11.69%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 12.05% | ||

ROE | 28.04% | ||

ROIC | 15.96% |

ROA(3y)8.88%

ROA(5y)7.93%

ROE(3y)22.65%

ROE(5y)21.01%

ROIC(3y)11.69%

ROIC(5y)10.34%

The **Gross Margin** of **PCAR** (**23.50%**) is worse than **64.62%** of its industry peers.

In the last couple of years the **Gross Margin** of **PCAR** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 19.83% | ||

PM (TTM) | 14.07% | ||

GM | 23.5% |

OM growth 3Y25%

OM growth 5Y8.43%

PM growth 3Y23.64%

PM growth 5Y6.99%

GM growth 3Y6.33%

GM growth 5Y3.8%

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), **PCAR** is creating value.

The number of shares outstanding for **PCAR** has been reduced compared to 1 year ago.

The number of shares outstanding for **PCAR** has been increased compared to 5 years ago.

The debt/assets ratio for **PCAR** is higher compared to a year ago.

Looking at the **Debt to FCF ratio**, with a value of **5.01**, **PCAR** is in line with its industry, outperforming **55.38%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.81 | ||

Debt/FCF | 5.01 | ||

Altman-Z | 3.44 |

ROIC/WACC2.16

WACC7.39%

A Quick Ratio of **1.35** indicates that **PCAR** should not have too much problems paying its short term obligations.

With a **Quick ratio** value of **1.35**, **PCAR** perfoms like the industry average, outperforming **56.15%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.78 | ||

Quick Ratio | 1.35 |

The **Earnings Per Share** has grown by an impressive **20.82%** over the past year.

Measured over the past years, **PCAR** shows a quite strong growth in **Earnings Per Share**. The EPS has been growing by **9.04%** on average per year.

Looking at the last year, **PCAR** shows a quite strong growth in **Revenue**. The Revenue has grown by **8.44%** in the last year.

The **Revenue** has been growing by **8.38%** on average over the past years. This is quite good.

EPS 1Y (TTM)20.82%

EPS 3Y37.01%

EPS 5Y9.04%

EPS Q2Q%-8.58%

Revenue 1Y (TTM)8.44%

Revenue growth 3Y23.32%

Revenue growth 5Y8.38%

Sales Q2Q%3.92%

Based on estimates for the next years, **PCAR** will show a decrease in **Earnings Per Share**. The EPS will decrease by **-3.55%** on average per year.

The **Revenue** is expected to grow by **0.48%** on average over the next years.

EPS Next Y-14.53%

EPS Next 2Y-6.59%

EPS Next 3Y-0.23%

EPS Next 5Y-3.55%

Revenue Next Year-2.85%

Revenue Next 2Y-0.23%

Revenue Next 3Y3.6%

Revenue Next 5Y0.48%

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

With a **Price/Earnings** ratio of **10.08**, the valuation of **PCAR** can be described as very reasonable.

Based on the **Price/Earnings** ratio, **PCAR** is valued cheaply inside the industry as 88.46% of the companies are valued more expensively.

Compared to an average S&P500 **Price/Earnings** ratio of **30.52**, **PCAR** is valued rather cheaply.

81.54% of the companies in the same industry are more expensive than **PCAR**, based on the **Price/Forward Earnings** ratio.

The average S&P500 **Price/Forward Earnings** ratio is at **21.99**. **PCAR** is valued slightly cheaper when compared to this.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 10.08 | ||

Fwd PE | 11.33 |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **PCAR** indicates a rather cheap valuation: **PCAR** is cheaper than 90.00% of the companies listed in the same industry.

Based on the **Price/Free Cash Flow** ratio, **PCAR** is valued a bit cheaper than 74.62% of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 17.34 | ||

EV/EBITDA | 7.11 |

PEG (NY)N/A

PEG (5Y)1.11

EPS Next 2Y-6.59%

EPS Next 3Y-0.23%

Compared to an average S&P500 **Dividend Yield** of **2.26**, **PCAR**'s dividend is way lower than the S&P500 average.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.3% |

On average, the dividend of **PCAR** grows each year by **8.66%**, which is quite nice.

Dividend Growth(5Y)8.66%

Div Incr Years3

Div Non Decr Years3

DP45.46%

EPS Next 2Y-6.59%

EPS Next 3Y-0.23%

**PACCAR INC**

NASDAQ:PCAR (9/13/2024, 8:00:00 PM)

After market: 95.12 0 (0%)**95.12**

**+0.05 (+0.05%) **

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

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Market Cap49.86B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | 1.3% |

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 10.08 | ||

Fwd PE | 11.33 | ||

P/S | |||

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P/OCF | |||

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PEG (NY)N/A

PEG (5Y)1.11

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 12.05% | ||

ROE | 28.04% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 19.83% | ||

PM (TTM) | 14.07% | ||

GM | 23.5% | ||

FCFM |

ROA(3y)

ROA(5y)

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ROE(5y)

ROIC(3y)

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F-Score

Asset Turnover0.86

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.81 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.78 | ||

Quick Ratio | 1.35 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

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Cap/Depr(5y)

Cap/Sales(3y)

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High Growth Momentum

Growth

EPS 1Y (TTM)20.82%

EPS 3Y37.01%

EPS 5Y

EPS Q2Q%

EPS Next Y-14.53%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)8.44%

Revenue growth 3Y23.32%

Revenue growth 5Y

Sales Q2Q%

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