PCAR:NGS-PACCAR Inc.

EQUITY | Truck Manufacturing | Nasdaq Global Select

Last Closing

USD 62.98

Change

+1.64 (+2.67)%

Market Cap

USD 21.30B

Volume

2.24M

Analyst Target

USD 65.90
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

PACCAR Inc designs, manufactures and distributes light, medium and heavy duty trucks and related aftermarket parts.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-18 )

Largest Industry Peers for Truck Manufacturing

ETFs Containing PCAR

DRIV:AU BetaShares Electric Vehic.. 9.35 % 0.00 %

N/A

N/A
WTGA:XETRA WisdomTree Global Automot.. 3.00 % 0.00 %

+0.17 (+-0.31%)

USD 1.00M
ASRZ:XETRA BNP Paribas Easy ECPI Glo.. 2.95 % 0.00 %

+0.09 (+-0.31%)

USD 0.06B
ASRS:F BNP Paribas Easy ECPI Glo.. 2.73 % 0.00 %

+0.02 (+-0.31%)

N/A
ASRS:XETRA BNP Paribas Easy ECPI Glo.. 2.73 % 0.00 %

+0.08 (+-0.31%)

USD 0.06B
HYDRO:PA BNP Paribas Easy ECPI Glo.. 2.73 % 0.00 %

N/A

N/A
HYDUS:PA BNP Paribas Easy ECPI Glo.. 2.73 % 0.00 %

+0.07 (+-0.31%)

N/A
FTCS:LSE First Trust Capital Stren.. 2.43 % 0.00 %

+0.10 (+-0.31%)

USD 0.02B
CAPS:LSE First Trust Capital Stren.. 2.43 % 0.00 %

+11.50 (+-0.31%)

USD 0.02B
FTGS First Trust Growth Streng.. 2.30 % 0.00 %

-0.13 (-0.31%)

USD 0.19B
FTIF First Trust Bloomberg Inf.. 2.27 % 0.00 %

-0.12 (-0.31%)

USD 1.22M
BMVP Invesco Bloomberg MVP Mul.. 2.00 % 0.00 %

-0.10 (-0.31%)

USD 0.10B
RSPN Invesco S&P 500® Equal.. 1.34 % 0.00 %

-0.12 (-0.31%)

USD 0.71B
FMDE Fidelity Enhanced Mid Cap.. 1.03 % 0.00 %

-0.09 (-0.31%)

USD 1.53B
CVMC Morgan Stanley ETF Trust .. 0.62 % 0.00 %

-0.14 (-0.31%)

USD 0.05B
FAD First Trust Multi Cap Gro.. 0.00 % 0.69 %

-0.52 (-0.31%)

USD 0.19B
FHG:CA First Trust AlphaDEX US I.. 0.00 % 0.76 %

-0.42 (-0.31%)

CAD 0.03B
FTC First Trust Large Cap Gro.. 0.00 % 0.61 %

-0.80 (-0.31%)

USD 1.11B
IWR iShares Russell Mid-Cap E.. 0.00 % 0.19 %

-0.11 (-0.31%)

USD 32.75B
IWS iShares Russell Mid-Cap V.. 0.00 % 0.24 %

-0.10 (-0.31%)

USD 13.47B
JKG iShares Morningstar Mid-C.. 0.00 % 0.25 %

N/A

USD 0.84B
ONEY SPDR® Russell 1000® Yie.. 0.00 % 0.20 %

-0.05 (-0.31%)

USD 0.79B
FTXR First Trust Nasdaq Transp.. 0.00 % 0.60 %

+0.02 (+-0.31%)

USD 0.04B
RYJ Invesco Raymond James SB-.. 0.00 % 0.75 %

N/A

USD 0.12B
VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.04 %

-0.24 (-0.31%)

USD 63.72B
VOE Vanguard Mid-Cap Value In.. 0.00 % 0.07 %

+0.32 (+-0.31%)

USD 29.18B
XMWD:LSE Xtrackers MSCI World Swap.. 0.00 % 0.00 %

+0.32 (+-0.31%)

USD 4.20B
FTGU:F First Trust Global Funds .. 0.00 % 0.00 %

+0.06 (+-0.31%)

USD 0.10B
FTGU:XETRA First Trust US Large Cap .. 0.00 % 0.00 %

+0.37 (+-0.31%)

USD 0.10B
AFLG First Trust Active Factor.. 0.00 % 0.00 %

-0.12 (-0.31%)

USD 4.44M
TADS 0.00 % 0.00 %

N/A

N/A
RISN Inspire Tactical Balanced.. 0.00 % 0.00 %

-0.02 (-0.31%)

USD 0.09B
IMCB iShares Morningstar Mid-C.. 0.00 % 0.00 %

-0.08 (-0.31%)

USD 0.84B
QQQA ProShares Nasdaq-100 Dors.. 0.00 % 0.00 %

-0.25 (-0.31%)

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Truck Manufacturing) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.22% 50% F 59% D-
Dividend Return N/A N/A N/A N/A F
Total Return 10.22% 50% F 59% D-
Trailing 12 Months  
Capital Gain -17.57% 100% F 39% F
Dividend Return 1.43% 100% F 34% F
Total Return -16.14% 100% F 39% F
Trailing 5 Years  
Capital Gain 5.80% 50% F 48% F
Dividend Return 13.14% 100% F 59% D-
Total Return 18.93% 50% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 1.90% 50% F 42% F
Dividend Return 4.69% 50% F 43% F
Total Return 2.79% 100% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 18.38% 100% F 68% D+
Risk Adjusted Return 25.51% 50% F 43% F
Market Capitalization 21.30B 100% F 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Truck Manufacturing) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 36.70 100% 43%
Price/Book Ratio 2.51 50% 39%
Price / Cash Flow Ratio 1.97 100% 47%
Price/Free Cash Flow Ratio 24.41 100% 19%
Management Effectiveness  
Return on Equity 25.53% 100% 87%
Return on Invested Capital 17.61% 100% 83%
Return on Assets 9.15% 100% 87%
Debt to Equity Ratio 106.75% 50% 24%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.