MarketAnalysisMarketAnalysis
NASDAQGS:PCAR

PACCAR Inc - NASDAQGS:PCAR - Comprehensive analysis

Free evaluation through quantitative algorithms PACCAR Inc - NASDAQGS:PCAR

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-4.17

Market

10

Sector

20

Gross Profit Growth Over Prior Year

-14.81

Market

6

Sector

11

EBITDA Growth Over Prior Year

-17.19

Market

8

Sector

15

EBITA Growth Over Prior Year

-17.39

Market

10

Sector

18

EBIT Growth Over Prior Year

-17.39

Market

11

Sector

19

Earnings from Cont. Ops. Growth Over Prior Year

-9.54

Market

25

Sector

31

Net Income Growth Over Prior Year

-9.54

Market

26

Sector

32

Normalized Net Income Growth Over Prior Year

-14.74

Market

15

Sector

24

Diluted EPS before Extra Growth Over Prior Year

-9.82

Market

26

Sector

31

A/R Growth Over Prior Year

-15.62

Market

6

Sector

11

Inventory Growth Over Prior Year

-8.13

Market

14

Sector

20

PPE Net Growth Over Prior Year

3.7

Market

57

Sector

53

Total Assets Growth Over Prior Year

6.36

Market

68

Sector

64

Tangible Book Value Growth Over Prior Year

10.25

Market

56

Sector

56

Common Equity Growth Over Prior Year

10.25

Market

68

Sector

66

Cash from Ops. Growth Over Prior Year

10.76

Market

64

Sector

61

CAPEX Growth Over Prior Year

38.3

Market

90

Sector

84

Dividend per Share Growth Over Prior Year

12.5

Market

87

Sector

89

Levered Free Cash Flow Growth Over Prior Year

71

Market

89

Sector

81

Unlevered Free Cash Flow Growth Over Prior Year

71

Market

88

Sector

82

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

17.62

Market

13

Sector

19

SG&A Margin %

1.44

Market

13

Sector

6

EBITDA Margin %

15.94

Market

25

Sector

62

EBITA Margin %

14.83

Market

34

Sector

68

EBIT Margin %

14.83

Market

34

Sector

72

Earnings from Cont. Ops Margin %

12.36

Market

47

Sector

79

Net Income Margin %

12.36

Market

47

Sector

79

Net Income Avail. for Common Margin %

12.36

Market

49

Sector

80

Normalized Net Income Margin %

10

Market

49

Sector

81

Levered Free Cash Flow Margin %

11.48

Market

56

Sector

75

Unlevered Free Cash Flow Margin %

11.55

Market

50

Sector

69

Return on Assets %

7.41

Market

68

Sector

75

Return on Capital %

9.78

Market

61

Sector

73

Return on Equity %

24.9

Market

69

Sector

83

Return on Common Equity %

24.9

Market

69

Sector

82

Total Asset Turnover

0.8

Market

74

Sector

50

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 64
Momentum: 29
Growth: 41
Profitability: 47

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

1.57

Market

21

Sector

51

TEV/LTM EBITDA

9.8

Market

29

Sector

47

P/LTM Normalized EPS

15.43

Market

16

Sector

24

P/BV

2.96

Market

46

Sector

58

TEV/LTM Unlevered FCF

13.61

Market

17

Sector

38

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-9.71

Market

25

Sector

42

3M Price Performance

-16.93

Market

22

Sector

50

6M Price Performance

-10.57

Market

43

Sector

60

9M Price Performance

-9.84

Market

35

Sector

57

1Y Price Performance

-21.58

Market

21

Sector

43

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