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PACCAR Inc
PCAR : NASDAQ : Consumer Goods
$64.69 | %
Today's Range: 64.21 - 64.73
Avg. Daily Volume: 1,559,700
07/02/15 - 3:59 PM ET

Financial Analysis


PACCAR INC's gross profit margin for the first quarter of its fiscal year 2015 has increased when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago.

During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 1.92% from the same quarter last year.

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Income Statement Q1 FY15 Q1 FY14
Net Sales ($mil)4832.74379.9
EBITDA ($mil)811.3658.5
EBIT ($mil)590.2438.7
Net Income ($mil)378.4273.9


Balance Sheet Q1 FY15 Q1 FY14
Cash & Equiv. ($mil)2791.92540.3
Total Assets ($mil)20326.820597.6
Total Debt ($mil)8174.68239.9
Equity ($mil)6731.66863.5


Profitability Q1 FY15 Q1 FY14
Gross Profit Margin20.7619.63
EBITDA Margin16.7815.03
Operating Margin12.2110.02
Sales Turnover0.960.85
Return on Assets7.195.87
Return on Equity21.7317.61
Debt Q1 FY15 Q1 FY14
Current Ratio0.00.0
Debt/Capital0.550.55
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q1 FY15 Q1 FY14
Shares outstanding (mil)354.7354.7
Div / share0.220.2
EPS1.060.77
Book value / share18.9819.35
Institutional Own % n/a n/a
Avg Daily Volume1570173.01891906.0

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 19.18 for the Machinery industry and a discount compared to the S&P 500 average of 20.31. To use another comparison, its price-to-book ratio of 3.39 indicates a premium versus the S&P 500 average of 2.80 and a discount versus the industry average of 3.86. The current price-to-sales ratio is well below the S&P 500 average and is also below the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, PACCAR INC proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
PCAR 15.66 Peers 19.18   PCAR 9.86 Peers 14.66

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

PCAR is trading at a discount to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

PCAR is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
PCAR 13.50 Peers 18.29   PCAR 0.82 Peers 1.94

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

PCAR is trading at a discount to its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

PCAR trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
PCAR 3.39 Peers 3.86   PCAR 20.88 Peers 19.28

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

PCAR is trading at a discount to its peers.

 

Average. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

PCAR is expected to keep pace with its peers on the basis of earnings growth.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
PCAR 1.17 Peers 1.60   PCAR 10.63 Peers 3.23

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

PCAR is trading at a significant discount to its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

PCAR has a sales growth rate that significantly exceeds its peers.

 

 

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