Navistar International (NYSE: NAV) is one of 15 public companies in the “Heavy Machinery & Vehicles” industry, but how does it contrast to its rivals? We will compare Navistar International to related companies based on the strength of its risk, dividends, valuation, profitability, analyst recommendations, institutional ownership and earnings.
Volatility and Risk
Navistar International has a beta of 2.71, suggesting that its share price is 171% more volatile than the S&P 500. Comparatively, Navistar International’s rivals have a beta of 1.43, suggesting that their average share price is 43% more volatile than the S&P 500.
83.2% of Navistar International shares are held by institutional investors. Comparatively, 82.2% of shares of all “Heavy Machinery & Vehicles” companies are held by institutional investors. 21.8% of Navistar International shares are held by insiders. Comparatively, 8.9% of shares of all “Heavy Machinery & Vehicles” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.
This table compares Navistar International and its rivals’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Navistar International Competitors||4.06%||13.41%||3.96%|
Earnings and Valuation
This table compares Navistar International and its rivals gross revenue, earnings per share and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Navistar International||$8.11 billion||-$97.00 million||-24.61|
|Navistar International Competitors||$6.06 billion||$48.37 million||114.31|
Navistar International has higher revenue, but lower earnings than its rivals. Navistar International is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.
This is a breakdown of recent ratings and price targets for Navistar International and its rivals, as reported by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Navistar International Competitors||171||885||964||17||2.41|
Navistar International presently has a consensus price target of $37.64, indicating a potential downside of 7.89%. As a group, “Heavy Machinery & Vehicles” companies have a potential upside of 7.57%. Given Navistar International’s rivals stronger consensus rating and higher possible upside, analysts plainly believe Navistar International has less favorable growth aspects than its rivals.
Navistar International rivals beat Navistar International on 8 of the 12 factors compared.
About Navistar International
Navistar International Corporation is a holding company whose principal operating entities are Navistar, Inc. and Navistar Financial Corporation (NFC). The Company’s segments include Truck, Parts, Global Operations (collectively, Manufacturing operations) and Financial Services, which consists of NFC and its foreign finance operations (collectively, Financial Services operations). The Truck segment manufactures and distributes Class 4 through 8 trucks, buses and military vehicles under the International and IC Bus brands, along with production of engines. The Parts segment supports its brands of International commercial trucks, IC buses and engines. The Global Operations segment includes operations of its subsidiary, International Industria de Motores da America do Sul Ltda. (IIAA). The Financial Services segment provides and manages retail, wholesale and lease financing of products sold by the Truck and Parts segments and their dealers.
What are top analysts saying about Navistar International Corp? - Enter your email address in the form below to receive our free daily email newsletter that contains the latest headlines and analysts' recommendations for for Navistar International Corp and related companies.