ducovest

PCAR:NSD-PACCAR Inc (USD)

COMMON STOCK | Farm & Heavy Construction Machinery |

Last Closing

USD 105.18

Change

+0.48 (+0.46)%

Market Cap

USD 60.76B

Volume

0.98M

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.

Company Website : https://www.paccar.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Farm & Heavy Construction Machinery

Symbol Name Price(Change) Market Cap
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 USD 1.29B
CMCO Columbus McKinnon Corporation

+0.68 (+1.86%)

 USD 1.16B
ASTE Astec Industries Inc

+0.20 (+0.61%)

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SHYF Shyft Group Inc

+0.05 (+0.43%)

 USD 0.44B
NKLA Nikola Corp

-0.01 (-0.86%)

 USD 0.12B
MNTX Manitex International Inc

N/A

 USD 0.12B
AGFY Agrify Corp

-1.90 (-5.31%)

 USD 0.06B
HYFM Hydrofarm Holdings Group Inc

-0.02 (-2.99%)

 USD 0.03B
XOS Xos Inc

+0.20 (+6.41%)

 USD 0.03B
GP GreenPower Motor Company Inc

+0.02 (+3.06%)

 USD 0.03B

ETFs Containing PCAR

DRIV:AU BetaShares Electric Vehic.. 9.23 % 0.00 %

-0.02 (0.78%)

 N/A
MADE iShares Trust 4.40 % 0.00 %

+0.20 (+0.78%)

 USD 0.01B
ASRS:F BNP Paribas Easy ECPI Glo.. 2.97 % 0.00 %

N/A

 N/A
HYDRO:PA BNP Paribas Easy ECPI Glo.. 2.97 % 0.00 %

N/A

 N/A
ASRZ:XETRA BNP Paribas Easy ECPI Glo.. 2.95 % 0.00 %

N/A

 USD 0.04B
HYDUS:PA BNP Paribas Easy ECPI Glo.. 2.93 % 0.00 %

N/A

 N/A
ASRS:XETRA BNP Paribas Easy ECPI Glo.. 2.74 % 0.00 %

N/A

 N/A
FXR First Trust Industrials/P.. 1.35 % 0.62 %

+0.56 (+0.78%)

 USD 1.95B
FHG:CA FT AlphaDEX U.S. Industri.. 1.34 % 0.76 %

+0.09 (+0.78%)

 CAD 0.04B
VOE Vanguard Mid-Cap Value In.. 1.29 % 0.07 %

+1.26 (+0.78%)

 USD 17.23B
IMCV iShares Morningstar Mid-C.. 1.05 % 0.00 %

+0.54 (+0.78%)

 USD 0.66B
FAB First Trust Multi Cap Val.. 0.00 % 0.70 %

+0.65 (+0.78%)

 USD 0.14B
FTA First Trust Large Cap Val.. 0.00 % 0.61 %

+0.52 (+0.78%)

 USD 1.28B
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 %

+0.73 (+0.78%)

 N/A
FTXR First Trust Nasdaq Transp.. 0.00 % 0.60 %

+0.60 (+0.78%)

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

+2.29 (+0.78%)

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

+0.87 (+0.78%)

 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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.71% 79% B- 62% D
Dividend Return 4.27% 100% F 69% C-
Total Return 11.98% 79% B- 64% D
Trailing 12 Months  
Capital Gain 7.63% 73% C 62% D
Dividend Return 4.27% 100% F 69% C-
Total Return 11.90% 80% B- 65% D
Trailing 5 Years  
Capital Gain 98.43% 100% F 86% B+
Dividend Return 27.20% 100% F 86% B+
Total Return 125.63% 100% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 17.58% 44% F 78% C+
Dividend Return 20.61% 44% F 79% B-
Total Return 3.02% 85% B 64% D
Risk Return Profile  
Volatility (Standard Deviation) 28.54% 81% B- 38% F
Risk Adjusted Return 72.21% 88% B+ 83% B
Market Capitalization 60.76B 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.

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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.