PCAR : NASDAQ : Consumer Goods
$66.92 -0.6 | -0.89%
Today's Range: 66.61 - 67.46
Avg. Daily Volume: 2061800.0
01/17/17 - 4:00 PM ET

Financial Analysis


PACCAR INC's gross profit margin for the third quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry.

During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 4.97% from the same quarter last year.

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Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)4249.44847.2
EBITDA ($mil)770.4883.3
EBIT ($mil)520.2652.4
Net Income ($mil)346.2431.2


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)2866.83524.9
Total Assets ($mil)20968.921519.8
Total Debt ($mil)8530.38680.1
Equity ($mil)6978.27343.8


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin22.7222.16
EBITDA Margin18.1218.22
Operating Margin12.2413.46
Sales Turnover0.830.92
Return on Assets2.767.67
Return on Equity8.3122.48
Debt Q3 FY16 Q3 FY15
Current Ratio0.00.0
Debt/Capital0.550.54
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)350.6353.6
Div / share0.240.24
EPS0.981.21
Book value / share19.920.77
Institutional Own % n/a n/a
Avg Daily Volume2054067.02026129.0

Valuation


BUY. PACCAR INC's P/E ratio indicates a significant premium compared to an average of 28.89 for the Machinery industry and a significant premium compared to the S&P 500 average of 25.49. To use another comparison, its price-to-book ratio of 3.33 indicates a premium versus the S&P 500 average of 2.84 and a discount versus the industry average of 4.40. 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 40.45 Peers 28.89   PCAR 10.54 Peers 14.03

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 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 18.95 Peers 22.76   PCAR NM Peers 3.83

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 3.33 Peers 4.40   PCAR -64.66 Peers -21.32

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.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
PCAR 1.34 Peers 1.90   PCAR -12.89 Peers -5.00

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.

 

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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