Company Analysis PACCAR
1. Summary
Advantages
- Price (111.51 $) is less than fair price (129.45 $)
- Dividends (4.47%) are higher than the sector average (0.9818%).
- The stock's return over the last year (18.72%) is higher than the sector average (0.4407%).
- Current debt level 36.61% is below 100% and has decreased over 5 years from 39.98%.
Disadvantages
- The company's current efficiency (ROE=24.93%) is lower than the sector average (ROE=29.88%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| PACCAR | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.1% | -3.2% | 0.3% |
| 90 days | 11.7% | -1.7% | 3.4% |
| 1 year | 18.7% | 0.4% | 18.6% |
PCAR vs Sector: PACCAR has outperformed the "Industrials" sector by 18.28% over the past year.
PCAR vs Market: PACCAR has outperformed the market by 0.1128% over the past year.
Stable price: PCAR is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PCAR with weekly volatility of 0.3599% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (111.51 $) is lower than the fair price (129.45 $).
Price not significantly lower than the fair price: The current price (111.51 $) is slightly lower than the fair price by 16.1%.
5.2. P/E
P/E vs Sector: The company's P/E (13.11) is higher than that of the sector as a whole (-22.02).
P/E vs Market: The company's P/E (13.11) is higher than that of the market as a whole (-68.72).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.12) is lower than that of the sector as a whole (26.7).
P/BV vs Market: The company's P/BV (3.12) is lower than that of the market as a whole (51.39).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.62) is lower than that of the sector as a whole (10.6).
P/S vs Market: The company's P/S indicator (1.62) is lower than that of the market as a whole (148.63).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.91) is higher than that of the sector as a whole (-28.48).
EV/Ebitda vs Market: The company's EV/Ebitda (10.91) is higher than that of the market as a whole (-95.22).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 24.99% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (24.99%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.56%).
6.4. ROE
ROE vs Sector: The company's ROE (24.93%) is lower than that of the sector as a whole (29.88%).
ROE vs Market: The company's ROE (24.93%) is higher than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (9.88%) is higher than that of the sector as a whole (6.67%).
ROA vs Market: The company's ROA (9.88%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (8.63%) is lower than that of the sector as a whole (14.29%).
ROIC vs Market: The company's ROIC (8.63%) is lower than that of the market as a whole (9.66%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.47% is higher than the average for the sector '0.9818%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.47% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.47% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (54.99%) are at a comfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 28.07.2025 | SCHIPPERS HARRIE Officer |
Purchase | 100.74 | 1 007 400 | 10 000 |
| 25.07.2025 | Poplawski Brice J Sr. Vice President & CFO |
Sale | 100.94 | 504 700 | 5 000 |
| 25.07.2025 | Poplawski Brice J Sr. Vice President & CFO |
Purchase | 62.22 | 311 100 | 5 000 |
| 09.05.2025 | SPIERKEL GREGORY M Director |
Purchase | 95.74 | 6 676 520 | 69 736 |
| 18.02.2025 | SCHIPPERS HARRIE PRESIDENT & CFO |
Sale | 105.97 | 3 038 800 | 28 676 |
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Based on sources: porti.ru
