Sales and net income have dropped, although the growth in net income underperformed the average competitor within the industry, the revenue growth did not.
During the same period, stockholders' equity ("net worth") has decreased by 5.76% from the same quarter last year.
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|Income Statement||Q1 FY16||Q1 FY15|
|Net Sales ($mil)||4300.0||4832.7|
|Net Income ($mil)||-594.6||378.4|
|Balance Sheet||Q1 FY16||Q1 FY15|
|Cash & Equiv. ($mil)||0.0||2791.9|
|Total Assets ($mil)||21356.9||20326.8|
|Total Debt ($mil)||0.0||8174.6|
|Profitability||Q1 FY16||Q1 FY15|
|Gross Profit Margin||0.0||20.76|
|Return on Assets||2.95||7.19|
|Return on Equity||9.94||21.73|
|Debt||Q1 FY16||Q1 FY15|
|Share Data||Q1 FY16||Q1 FY15|
|Shares outstanding (mil)||350.4||354.7|
|Div / share||0.24||0.22|
|Book value / share||18.1||18.98|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||2433966.0||2523826.0|
BUY. PACCAR INC's P/E ratio indicates a premium compared to an average of 24.23 for the Machinery industry and a premium compared to the S&P 500 average of 23.99. To use another comparison, its price-to-book ratio of 3.29 indicates a premium versus the S&P 500 average of 2.74 and a discount versus the industry average of 3.73. The current price-to-sales ratio is well below the S&P 500 average and is also below the industry average, indicating a discount.
|PCAR 33.85||Peers 24.23||PCAR 7.26||Peers 12.51|
Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.
PCAR is trading at a significant premium 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.
|PCAR 15.48||Peers 19.55||PCAR NM||Peers 3.49|
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.
Neutral. 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's negative PEG ratio makes this valuation measure meaningless.
|PCAR 3.29||Peers 3.73||PCAR -57.18||Peers -24.37|
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.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, PCAR is expected to significantly trail its peers on the basis of its earnings growth rate.
|PCAR 1.12||Peers 1.59||PCAR -4.46||Peers -7.00|
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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