tickrz reports
PACCAR Inc (PCAR)
Consumer Goods | Automotive
76.45  0.07%
PCAR vs AUTOMOTIVE SECTOR & S&P 500
VALUATION
PCARSECTORS&P 500
P/E RATIO19.6119.321.12
EV/EBITDA RATIO10.2116.212.66
P/S RATIO1.4912.25
P/B RATIO3.433.45
QUALITY
RETURN ON EQUITY18.44%13.65%13.64%
RETURN ON CAPITAL11.26%9.62%10.09%
NET MARGIN3.07%5.26%9.73%
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.3%
PAYOUT RATIO40.33%
3 YR DIVIDEND GROWTH6.27%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY111%
INTEREST COVERAGE57.6x
CURRENT RATIO0.5
GROWTH
5 YR EPS GROWTH-12.34%
5 YR SPS GROWTH0.78%
5 YR BPS GROWTH5.15%
About tickrz
Key Concepts
Great Investors
PACCAR Inc achieves a strong Pure Value rank with its low valuation multiples
TICKRZBOT SUMMARY
PACCAR Inc receives a B ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here. Here's a summary of PACCAR Inc's factor rankings that are combined together to calculate the tickrz MFM ranking:

FACTOR RANKINGSFACTOR SCREENER 
TICKRZ MFM RANK B / 171PURE VALUE RANKA / 107
DIVIDEND RANKA / 16MOAT RANKC / 298
FINANCIAL STRENGTH RANKC / 255GROWTH RANKC / 355
MOMENTUM RANKC / 314
GURU ANALYSIS
Buffett Rank C / 328Peter Lynch Rank N/A
PACCAR Inc ranks 328 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on combined valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, PACCAR Inc is probably not for you.Unfortunately tickrzbot doesn't have enough data to calculate a Peter Lynch ranking for this stock.
Alex Roepers Rank B / 142Joel Greenblatt Rank A / 99
Alex Roepers, founder of Atlantic Investment Management, looks for stocks trading at low EV/EBITDA multiples with strong and consistent free cash flow. PACCAR Inc ranks 142 out of the S&P 500 constituents on our Roepers-inspired multi-factor model.In his best-selling The Little Book that Beats the Market, Greenblatt introduced the Magic Formula, a straightforward approach that ranks stocks on earnings yield and return on invested capital. PACCAR Inc places 99 out the S&P 500 consitituents on this ranking methodology.
FACTOR RANKINGS
Value
Pure Value Ranking A / 107
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. PACCAR Inc's valuation score is comprised of a P/E ratio of 19.6x, a P/B ratio of 3.4x, a P/S ratio of 1.5x, and an EV/EBITDA ratio of 10.2x. PACCAR Inc ranks 107 out of the S&P 500 constituents on valuation--a relatively strong score.

Quality
Moat C / 298Financial Strength C / 255
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Consumer Goods sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.PACCAR Inc has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 57.6x, a debt/equity ratio of 111% and a Moat Rank of 298 translate to a weak Financial Strength score.


Momentum C / 314
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 8.41% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 314. Based on its 12 month stock performance, PACCAR Inc will not appeal to momentum investors.

Yield A / 16
Value + Yield
Shares currently yield 1.3%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, PACCAR Inc ranks 16 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate PACCAR Inc.

Growth C / 355
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -12.3% 5 year annualized EPS growth, 0.8% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 5.1% speak to its relatively poor ranking.

PACCAR Inc (PCAR)
Consumer Goods | Automotive
76.45  0.07%


tickrz rank
B
VALUATION RATIOS
P/E Ratio19.61x
P/B Ratio3.4x
P/S Ratio1.49x
EV/EBITDA Ratio10.21x
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.3%
PAYOUT RATIO40.33%
3 YR DIVIDEND GROWTH6.27%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY111%
INTEREST COVERAGE57.6x
CURRENT RATIO0.5
MOAT
ROE18.44%
ROIC11.26%
Net Margin3.07%
GROWTH
5 YR EPS GROWTH-12.34%
5 YR SPS GROWTH0.78%
5 YR BPS GROWTH5.15%

TICKRZ RANK
PACCAR Inc receives a B ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. PACCAR Inc's valuation score is comprised of a P/E ratio of 19.6x, a P/B ratio of 3.4x, a P/S ratio of 1.5x, and an EV/EBITDA ratio of 10.2x. PACCAR Inc ranks 107 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
PACCAR Inc ranks 328 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on combined valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, PACCAR Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Consumer Goods sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
PACCAR Inc has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 57.6x, a debt/equity ratio of 111% and a Moat Rank of 298 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 8.41% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 314. Based on its 12 month stock performance, PACCAR Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 1.3%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, PACCAR Inc ranks 16 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate PACCAR Inc.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -12.3% 5 year annualized EPS growth, 0.8% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 5.1% speak to its relatively poor ranking.