ScoreWhy is PACCAR, Inc. ?
1
High Management Efficiency with a high ROCE of 18.31%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Operating profit has grown by an annual rate 11.83%
4
Flat results in Mar 26
- NET PROFIT(9M) At USD 1,747.36 MM has Grown at -25.52%
- ROCE(HY) Lowest at 13.11%
- RAW MATERIAL COST(Y) Grown by 7.05% (YoY)
5
With ROCE of 12.40%, it has a fair valuation with a 2.58 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 31.38%, its profits have fallen by -42.7%
6
High Institutional Holdings at 75.67%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.3% over the previous quarter.
7
Market Beating Performance
- The stock has generated a return of 31.38% in the last 1 year, much higher than market (S&P 500) returns of 16.04%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PACCAR, Inc. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PACCAR, Inc. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
PACCAR, Inc.
37.33%
0.88
27.62%
S&P 500
16.26%
1.21
13.22%
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
75.67%
ROCE (avg)
18.31%
ROE (avg)
20.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
3.08
EV to EBIT
20.78
EV to EBITDA
16.46
EV to Capital Employed
2.58
EV to Sales
2.30
PEG Ratio
NA
Dividend Yield
2.12%
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
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 12.43
CASH AND EQV(HY)
Highest at USD 18,373.9 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 30.81 %
-6What is not working for the Company
NET PROFIT(9M)
At USD 1,747.36 MM has Grown at -25.52%
ROCE(HY)
Lowest at 13.11%
RAW MATERIAL COST(Y)
Grown by 7.05% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.43 times
Here's what is working for PACCAR, Inc.
Dividend per share
Highest at USD 12.43 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Cash and Eqv
Highest at USD 18,373.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 30.81 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for PACCAR, Inc.
Net Profit
At USD 1,747.36 MM has Grown at -25.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 12.43 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7.05% (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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