Paccar (PCAR) Fundamental Analysis: Revenue, Earnings & Valuation

6.91 / 10

Outperform

PACCAR's fundamental score of 6.9/10 indicates a generally positive outlook, bolstered by strong PB-ROE, Asset-MV, and Cash-UP factors. However, negative year-over-year revenue growth rates for both total and operating revenue temper enthusiasm, highlighting growth concerns that investors should monitor.

Analysis Checks(5/10)

Revenue-MV

Value0.42

Score3/3

Weight20.97%

1M Return7.64%

Total operating revenue (YoY growth rate %)

Value-15.50

Score0/3

Weight-0.82%

1M Return-0.45%

PB-ROE

Value0.25

Score2/3

Weight15.93%

1M Return6.25%

Total profit / EBIT (%)

Value100.00

Score1/3

Weight5.72%

1M Return2.64%

Cash-UP

Value-0.29

Score3/3

Weight14.92%

1M Return6.11%

Net cash flow from operating activities / Total liabilities (%)

Value0.18

Score3/3

Weight9.13%

1M Return3.72%

Long-term debt to working capital ratio (%)

Value6.73

Score0/3

Weight-0.02%

1M Return-0.01%

Operating revenue (YoY growth rate %)

Value-15.50

Score0/3

Weight-0.76%

1M Return-0.41%

Asset-MV

Value-0.50

Score3/3

Weight35.00%

1M Return11.84%

Cash-MV

Value0.15

Score0/3

Weight-0.08%

1M Return-0.03%

Is PCAR fundamentally strong?

PCAR scores 6.91/10 on fundamentals and holds a Discounted valuation at present. Backed by its 12.92% ROE, 8.35% net margin, 28.16 P/E ratio, 3.47 P/B ratio, and -42.93% earnings growth, these metrics solidify its Outperform investment rating.