PCAR : NASDAQ : Consumer Goods
$62.63 | %
Today's Range: 62.44 - 63.0
Avg. Daily Volume: 1945000.0
05/26/17 - 4:00 PM ET

Financial Analysis


PACCAR INC's gross profit margin for the first quarter of its fiscal year 2017 is essentially unchanged 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 increased by 11.60% from the same quarter last year.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)4237.94300.0
EBITDA ($mil)731.8780.2
EBIT ($mil)472.6537.7
Net Income ($mil)310.3-594.6


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)2970.83313.4
Total Assets ($mil)21039.721356.9
Total Debt ($mil)8365.58577.3
Equity ($mil)7079.36343.2


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin22.0722.74
EBITDA Margin17.2618.14
Operating Margin11.1512.5
Sales Turnover0.810.87
Return on Assets6.782.95
Return on Equity20.159.94
Debt Q1 FY17 Q1 FY16
Current Ratio0.00.0
Debt/Capital0.540.57
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)351.3350.4
Div / share0.240.24
EPS0.88-1.69
Book value / share20.1518.1
Institutional Own % n/a n/a
Avg Daily Volume1933451.02032506.0

Valuation


BUY. The current P/E ratio indicates a significant discount compared to an average of 26.76 for the Machinery industry and a discount compared to the S&P 500 average of 25.02. To use another comparison, its price-to-book ratio of 3.09 indicates valuation on par with the S&P 500 average of 3.00 and a significant discount versus the industry average of 4.82. The price-to-sales ratio is well below both the S&P 500 average and 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 15.39 Peers 26.76   PCAR 10.34 Peers 15.45

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

PCAR is trading at a significant 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 15.02 Peers 21.57   PCAR 0.10 Peers 2.50

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 3.09 Peers 4.82   PCAR 130.11 Peers 23.25

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.

 

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

PCAR is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
PCAR 1.29 Peers 1.98   PCAR -8.68 Peers 12.53

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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