ScoreWhy is PACCAR, Inc. ?
1
The company declared very negative results in Mar'25 after negative results in Dec'24
- ROCE(HY) Lowest at 12.92%
- INTEREST(Q) At USD 7.4 MM has Grown at inf%
- PRE-TAX PROFIT(Q) At USD 706.7 MM has Fallen at -37.57%
2
With ROCE of 12.40%, it has a expensive valuation with a 2.64 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 11.03%, its profits have fallen by -42.7%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is PACCAR, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
PACCAR, Inc.
11.03%
0.12
28.70%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.71%
EBIT Growth (5y)
11.83%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
1.45
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
1.01
Tax Ratio
23.01%
Dividend Payout Ratio
29.27%
Pledged Shares
0
Institutional Holding
72.37%
ROCE (avg)
18.31%
ROE (avg)
20.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
3.16
EV to EBIT
21.26
EV to EBITDA
16.84
EV to Capital Employed
2.64
EV to Sales
2.35
PEG Ratio
NA
Dividend Yield
2.07%
ROCE (Latest)
12.40%
ROE (Latest)
12.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 31.22%
DEBT-EQUITY RATIO
(HY)
Lowest at 32.1 %
-24What is not working for the Company
ROCE(HY)
Lowest at 12.92%
INTEREST(Q)
At USD 7.4 MM has Grown at inf%
PRE-TAX PROFIT(Q)
At USD 706.7 MM has Fallen at -37.57%
RAW MATERIAL COST(Y)
Grown by 28.12% (YoY
NET SALES(Q)
Fallen at -13.63%
OPERATING PROFIT MARGIN(Q)
Lowest at 12.38 %
NET PROFIT(Q)
Fallen at -34.99%
Here's what is working for PACCAR, Inc.
Debt-Equity Ratio
Lowest at 32.1 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 31.22%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for PACCAR, Inc.
Interest
At USD 7.4 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD 706.7 MM has Fallen at -37.57%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Sales
Fallen at -13.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit Margin
Lowest at 12.38 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Fallen at -34.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 28.12% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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