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 Jun 26
- OPERATING CASH FLOW(Y) Lowest at USD 4,344.7 MM
- ROCE(HY) Lowest at 12.76%
- INTEREST COVERAGE RATIO(Q) Lowest at 8,072.46
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 14.44%, its profits have fallen by -42.7%
6
High Institutional Holdings at 86.07%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 10.4% over the previous quarter.
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, Low Return
Absolute
Risk Adjusted
Volatility
PACCAR, Inc.
14.44%
0.29
27.63%
S&P 500
15.36%
1.17
13.09%
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 Trend9What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 12.13
DIVIDEND PAYOUT RATIO(Y)
Highest at 24.56%
CASH AND EQV(HY)
Highest at USD 17,692.6 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 28.85 %
NET SALES(Q)
Highest at USD 7,545.3 MM
PRE-TAX PROFIT(Q)
Highest at USD 974.8 MM
NET PROFIT(Q)
Highest at USD 746.87 MM
EPS(Q)
Highest at USD 1.43
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 4,344.7 MM
ROCE(HY)
Lowest at 12.76%
INTEREST COVERAGE RATIO(Q)
Lowest at 8,072.46
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.13 times
INTEREST(Q)
Highest at USD 13.8 MM
Here's what is working for PACCAR, Inc.
Dividend per share
Highest at USD 12.13 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 7,545.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 974.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 746.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.43
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 17,692.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 28.85 %
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 24.56%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 215 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for PACCAR, Inc.
Interest
At USD 13.8 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 8,072.46
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at USD 4,344.7 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 13.8 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 12.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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