PCAR : NASDAQ : Consumer Goods
$68.18 -0.38 | -0.55%
Today's Range: 67.66 - 68.73
Avg. Daily Volume: 1853800.0
07/27/17 - 3:59 PM ET

Financial Analysis


Even though sales increased, the net income has decreased.

During the same period, stockholders' equity ("net worth") has increased by 11.78% from the same quarter last year.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q2 FY17 Q2 FY16
Net Sales ($mil)4704.24413.2
EBITDA ($mil)0.0818.2
EBIT ($mil)0.0565.3
Net Income ($mil)373.0481.3


Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)0.03491.2
Total Assets ($mil)22053.321427.2
Total Debt ($mil)0.08444.4
Equity ($mil)7500.56709.7


Profitability Q2 FY17 Q2 FY16
Gross Profit Margin0.023.12
EBITDA Margin0.018.53
Operating Margin0.012.81
Sales Turnover0.780.84
Return on Assets5.973.1
Return on Equity17.579.91
Debt Q2 FY17 Q2 FY16
Current Ratio0.00.0
Debt/Capital0.00.56
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)351.3350.5
Div / share0.250.24
EPS1.061.37
Book value / share21.3519.14
Institutional Own % n/a n/a
Avg Daily Volume1875559.01987163.0

Valuation


BUY. The current P/E ratio indicates a significant discount compared to an average of 117.45 for the Machinery industry and a discount compared to the S&P 500 average of 24.70. To use another comparison, its price-to-book ratio of 3.21 indicates valuation on par with the S&P 500 average of 3.08 and a significant discount versus the industry average of 4.91. 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 18.35 Peers 117.45   PCAR 13.13 Peers 16.66

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

PCAR is trading at a 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 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 15.87 Peers 22.28   PCAR 0.12 Peers 1.21

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 3.21 Peers 4.91   PCAR 100.00 Peers 23.99

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 1.40 Peers 2.05   PCAR -3.65 Peers 13.40

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

 

 

Latest Stock Upgrades/Downgrades