PCAR : NASDAQ : Consumer Goods
$57.23 -0.70 | -1.20%
Today's Range: 57.32 - 57.83
Avg. Daily Volume: 2,299,300
09/26/16 - 3:47 PM ET

Financial Analysis


PACCAR INC's gross profit margin for the second quarter of its fiscal year 2016 has increased when compared to the same period a year ago. Even though sales decreased, the net income has increased, representing an increase to the bottom line.

During the same period, stockholders' equity ("net worth") has decreased by 7.04% from the same quarter last year.

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Income Statement Q2 FY16 Q2 FY15
Net Sales ($mil)4413.25079.9
EBITDA ($mil)818.2905.1
EBIT ($mil)565.3677.8
Net Income ($mil)481.3447.2


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)3491.23360.4
Total Assets ($mil)21427.221415.3
Total Debt ($mil)8444.48570.6
Equity ($mil)6709.77218.6


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin23.1221.66
EBITDA Margin18.5317.81
Operating Margin12.8113.34
Sales Turnover0.840.93
Return on Assets3.17.43
Return on Equity9.9122.04
Debt Q2 FY16 Q2 FY15
Current Ratio0.00.0
Debt/Capital0.560.54
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)350.5354.9
Div / share0.240.22
EPS1.371.26
Book value / share19.1420.34
Institutional Own % n/a n/a
Avg Daily Volume2412818.02204265.0

Valuation


BUY. PACCAR INC's P/E ratio indicates a premium compared to an average of 26.17 for the Machinery industry and a premium compared to the S&P 500 average of 25.19. To use another comparison, its price-to-book ratio of 3.05 indicates valuation on par with the S&P 500 average of 2.82 and a discount versus the industry average of 4.13. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
PCAR 31.26 Peers 26.17   PCAR 6.77 Peers 19.13

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

PCAR is trading at a 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.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
PCAR 15.91 Peers 21.55   PCAR NM Peers 7.41

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 significant 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.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
PCAR 3.05 Peers 4.13   PCAR -58.17 Peers -25.68

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 significant 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.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
PCAR 1.14 Peers 1.88   PCAR -10.25 Peers -5.20

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.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

PCAR significantly trails its peers on the basis of sales growth

 

 

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