PCAR:NGS-PACCAR Inc. (USD)

EQUITY | Farm & Heavy Construction Machinery | Nasdaq Global Select

Last Closing

USD 96.18

Change

0.00 (0.00)%

Market Cap

USD 21.30B

Volume

2.35M

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: 2024-08-31 )

Largest Industry Peers for Farm & Heavy Construction Machinery

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

+0.88 (+1.78%)

USD 1.58B
CMCO Columbus McKinnon Corporation

+0.77 (+2.56%)

USD 0.93B
ASTE Astec Industries Inc

+0.97 (+3.20%)

USD 0.69B
SHYF Shyft Group Inc

+0.49 (+4.00%)

USD 0.43B
NKLA Nikola Corp

+0.29 (+5.68%)

USD 0.27B
MNTX Manitex International Inc

-0.01 (-0.18%)

USD 0.11B
XOS Xos Inc

+0.02 (+0.42%)

USD 0.04B
HYFM Hydrofarm Holdings Group Inc

+0.01 (+1.32%)

USD 0.03B
GP GreenPower Motor Company Inc

+0.22 (+15.60%)

USD 0.02B
UGRO Urban-Gro Inc

-0.02 (-1.23%)

USD 0.02B

ETFs Containing PCAR

DRIV:AU BetaShares Electric Vehic.. 6.86 % 0.00 %

-0.03 (2.18%)

N/A
QQQA ProShares Nasdaq-100 Dors.. 5.13 % 0.00 %

+0.55 (+2.18%)

USD 0.01B
ASRZ:XETRA BNP Paribas Easy ECPI Glo.. 2.95 % 0.00 %

+0.19 (+2.18%)

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

+0.15 (+2.18%)

N/A
NFAM:CA NBI Canadian Family Busin.. 2.53 % 0.00 %

N/A

CAD 1.52M
JKG 0.00 % 0.25 %

N/A

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

+1.42 (+2.18%)

N/A
VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.04 %

+2.47 (+2.18%)

N/A
VOE Vanguard Mid-Cap Value In.. 0.00 % 0.07 %

+1.66 (+2.18%)

USD 17.02B
XMWD:LSE Xtrackers MSCI World Swap.. 0.00 % 0.00 %

+1.36 (+2.18%)

N/A
TADS 0.00 % 0.00 %

N/A

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

N/A

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

+0.22 (+2.18%)

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

+0.13 (+2.18%)

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 -87.03% 7% C- 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -87.03% 7% C- 2% F
Trailing 12 Months  
Capital Gain -84.84% 7% C- 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -84.84% 7% C- 4% F
Trailing 5 Years  
Capital Gain -71.02% 20% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -71.02% 20% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain 20.13% N/A N/A 78% C+
Dividend Return 23.37% N/A N/A 80% B-
Total Return 3.25% N/A N/A 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 22.96% N/A N/A 72% C
Risk Adjusted Return 101.78% N/A N/A 97% 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 71% 72%
Price/Book Ratio 2.86 8% 36%
Price / Cash Flow Ratio 12.07 31% 24%
Price/Free Cash Flow Ratio 8.48 38% 36%
Management Effectiveness  
Return on Equity 30.28% 100% 94%
Return on Invested Capital 18.82% 100% 87%
Return on Assets 9.41% 100% 94%
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 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.

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.