PCAR:NGS-PACCAR Inc. (USD)

EQUITY | Farm & Heavy Construction Machinery | Nasdaq Global Select

Last Closing

USD 111.96

Change

0.00 (0.00)%

Market Cap

USD 21.30B

Volume

2.80M

Analyst Target

USD 89.18
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: 2024-04-28 )

Largest Industry Peers for Farm & Heavy Construction Machinery

Symbol Name Price(Change) Market Cap
BLBD Blue Bird Corp

-0.30 (-0.69%)

USD 1.40B
CMCO Columbus McKinnon Corporation

-0.11 (-0.34%)

USD 0.96B
ASTE Astec Industries Inc

+0.82 (+2.60%)

USD 0.74B
SHYF Shyft Group Inc

+0.14 (+1.07%)

USD 0.40B
NKLA Nikola Corp

-0.15 (-3.42%)

USD 0.20B
MNTX Manitex International Inc

-0.02 (-0.35%)

USD 0.12B
XOS Xos Inc

-0.19 (-4.04%)

USD 0.04B
GP GreenPower Motor Company Inc

N/A

USD 0.03B
HYFM Hydrofarm Holdings Group Inc

-0.01 (-2.16%)

USD 0.03B
UGRO Urban-Gro Inc

+0.08 (+4.62%)

USD 0.02B

ETFs Containing PCAR

DRIV:AU BetaShares Electric Vehic.. 7.79 % 0.00 %

-0.05 (-0.46%)

N/A
MADE iShares Trust 4.21 % 0.00 %

-0.11 (-0.46%)

USD 6.05M
ASRZ:XETRA BNP Paribas Easy ECPI Glo.. 2.95 % 0.00 %

-0.07 (-0.46%)

USD 0.05B
ASRS:XETRA BNP Paribas Easy ECPI Glo.. 2.74 % 0.00 %

-0.13 (-0.46%)

N/A
FXR First Trust Industrials/P.. 1.30 % 0.62 %

+0.05 (+-0.46%)

USD 2.00B
VOE Vanguard Mid-Cap Value In.. 1.14 % 0.07 %

+0.19 (+-0.46%)

USD 17.96B
FTA First Trust Large Cap Val.. 0.99 % 0.61 %

+0.11 (+-0.46%)

USD 1.23B
IMCV iShares Morningstar Mid-C.. 0.98 % 0.00 %

+0.09 (+-0.46%)

USD 0.65B
FAB First Trust Multi Cap Val.. 0.48 % 0.70 %

+0.15 (+-0.46%)

USD 0.14B
FEX:LSE First Trust US Large Cap .. 0.47 % 0.00 %

+10.50 (+-0.46%)

USD 0.24B
FEXD:LSE First Trust US Large Cap .. 0.47 % 0.00 %

+10.00 (+-0.46%)

USD 0.04B
FEXU:LSE First Trust Global Funds .. 0.47 % 0.00 %

+0.11 (+-0.46%)

USD 0.24B
FEX First Trust Large Cap Cor.. 0.47 % 0.61 %

+0.01 (+-0.46%)

USD 1.29B
JKG 0.00 % 0.25 %

N/A

N/A
JKI 0.00 % 0.30 %

N/A

N/A
ONEY SPDR® Russell 1000® Yie.. 0.00 % 0.20 %

+0.17 (+-0.46%)

N/A
QQXT First Trust NASDAQ-100 Ex.. 0.00 % 0.60 %

-0.06 (-0.46%)

USD 0.12B
RDVY First Trust Rising Divide.. 0.00 % 0.50 %

+0.26 (+-0.46%)

USD 12.26B
FTXR First Trust Nasdaq Transp.. 0.00 % 0.60 %

+0.23 (+-0.46%)

USD 0.03B
VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.04 %

-0.23 (-0.46%)

N/A
XMWD:LSE Xtrackers MSCI World Swap.. 0.00 % 0.00 %

+0.04 (+-0.46%)

N/A
TADS 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Farm & Heavy Construction Machinery) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.65% 79% B- 81% B-
Dividend Return 0.28% 50% F 16% F
Total Return 14.93% 71% C- 81% B-
Trailing 12 Months  
Capital Gain 49.90% 100% F 88% B+
Dividend Return 1.42% 100% F 20% F
Total Return 51.32% 100% F 88% B+
Trailing 5 Years  
Capital Gain 134.32% 100% F 88% B+
Dividend Return 19.98% 100% F 81% B-
Total Return 154.30% 100% F 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 19.09% 93% A 79% B-
Dividend Return 22.68% 100% F 81% B-
Total Return 3.60% 100% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 21.89% 100% F 74% C
Risk Adjusted Return 103.63% 100% F 98% N/A
Market Capitalization 21.30B 100% F 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Farm & Heavy Construction Machinery) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 36.70 88% 61%
Price/Book Ratio 3.90 8% 28%
Price / Cash Flow Ratio 14.00 31% 19%
Price/Free Cash Flow Ratio 9.79 31% 27%
Management Effectiveness  
Return on Equity 31.68% 100% 94%
Return on Invested Capital 18.82% 100% 88%
Return on Assets 10.19% 100% 95%
Debt to Equity Ratio 57.72% 18% 38%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Superior Earnings Growth

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

What to not like:
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 on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

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

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.