Financial Analysis Center

Deep dive into the financial statements for PCAR.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 5.6x --> heavy shareholder buying
  • There were: 1x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -1.05%
  • In the last 6 months: out of 1,225 million shares bought: 0 million shares came from Foreign holders
  • Foreign holders had been net buying 2 months out of the last 6 months time period
Red Flags
Green Flags
  • Current EBITDA 1.3 B is sufficient to cover current Interest Exp -0.3 B
  • Total EBITDA 3.8 B is sufficient to cover Total Interest Exp -1.9 B in the last 7 quarters
Red Flags
  • Multiple quarters of (-) Net Income
  • Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -157.0%
Green Flags
  • Current Ratio: 5.0x with an avg of 6.0x over 7 quarters
Red Flags
  • Detected buildup of inventory and receivables in the balance sheet (current).
  • There's a buildup of inventory and receivables in the last 2 quarters
  • In the last 4 quarters: 2 occurence of Receivables growing 3.2x of Sales growth
Green Flags
Red Flags
  • Negative Net Profit and Operating CF

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.