PCAR:NSD-PACCAR Inc (USD)

COMMON STOCK | Farm & Heavy Construction Machinery |

Last Closing

USD 96.32

Change

-1.67 (-1.70)%

Market Cap

USD 49.86B

Volume

1.77M

Analyst Target

USD 89.18
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Canada, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and off-highway hauling of commercial and consumer goods. It sells its trucks through a network of independent dealers under the Kenworth, Peterbilt, and DAF nameplates. The Parts segment distributes aftermarket parts for trucks and related commercial vehicles. The Financial Services segment conducts full-service leasing operations under the PacLease trade name, as well as provides finance and leasing products and services to customers and dealers. This segment also offers equipment financing and administrative support services for its franchisees; retail loan and leasing services for small, medium, and large commercial trucking companies, as well as independent owners/operators and other businesses; and truck inventory financing services to independent dealers. In addition, this segment offers loans and leases directly to customers for the acquisition of trucks and related equipment. The company also manufactures and markets industrial winches under the Braden, Carco, and Gearmatic nameplates. PACCAR Inc was founded in 1905 and is headquartered in Bellevue, Washington.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

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N/A

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HYFM Hydrofarm Holdings Group Inc

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UGRO Urban-Gro Inc

-0.05 (-3.55%)

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ETFs Containing PCAR

DRIV:AU BetaShares Electric Vehic.. 7.97 % 0.00 %

+0.09 (+-0.42%)

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

-0.32 (-0.42%)

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

-0.04 (-0.42%)

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

-0.02 (-0.42%)

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

N/A

CAD 1.56M
VOE Vanguard Mid-Cap Value In.. 1.13 % 0.07 %

-0.59 (-0.42%)

USD 17.48B
JKG 0.00 % 0.25 %

N/A

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

-0.04 (-0.42%)

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

-0.86 (-0.42%)

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

-0.53 (-0.42%)

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 %

+0.03 (+-0.42%)

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

+0.01 (+-0.42%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Farm & Heavy Construction Machinery) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.36% 75% C 46% F
Dividend Return 1.20% 75% C 32% F
Total Return -0.16% 75% C 46% F
Trailing 12 Months  
Capital Gain 12.99% 88% B+ 63% D
Dividend Return 1.69% 100% F 27% F
Total Return 14.67% 88% B+ 62% D
Trailing 5 Years  
Capital Gain 105.46% 86% B+ 85% B
Dividend Return 21.37% 100% F 81% B-
Total Return 126.83% 86% B+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 19.88% 93% A 77% C+
Dividend Return 23.09% 93% A 79% B-
Total Return 3.21% 100% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 23.31% 100% F 72% C
Risk Adjusted Return 99.07% 100% F 96% N/A
Market Capitalization 49.86B 100% F 98% N/A

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.

Superior Dividend Growth

This stock has shown top quartile dividend 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.