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Market Price

42.36 

-0.29 -0.7%

as of Oct 17 '17 14:29

52 Week Range:

21.94 45.47


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Navistar International Corporation manufactures and sells commercial and military trucks, diesel engines, school and commercial buses, and service parts for trucks and diesel engines worldwide. The company operates through four segments: Truck, Parts, Global Operations, and Financial Services. It manufactures and distributes Class 4 through 8 trucks and buses in the common carrier, private carrier, government, leasing, construction, energy/petroleum, military vehicle, and student and commercial transportation markets under the International and IC brands; and designs, engineers, and produces sheet metal components, including truck cabs and engines. The company also provides customers with proprietary products needed to support the International commercial and military truck, IC bus, and engine lines, as well as other product lines; and a selection of other standard truck, trailer, and engine aftermarket parts. In addition, it designs and manufactures mid-range diesel engines, as well as provides customers with additional engine offerings in the agriculture, marine, and light truck markets; sells engines to original equipment manufacturers (OEM) for various on-and-off-road applications; and offers contract manufacturing services under the MWM brand to OEMs for the assembly of their engines. Further, the company provides retail, wholesale, and lease financing of products of its trucks and parts, as well as financing for wholesale and retail accounts receivable. It markets its commercial products through an independent dealer network, as well as through distribution and service network retail outlets; and its reconditioned used trucks to owner-operators and fleet buyers through its network of used truck dealers. As of October 31, 2016, it had approximately 728 outlets in the United States and Canada, and 94 outlets in Mexico. Navistar International Corporation was founded in 1902 and is headquartered in Lisle, Illinois.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Oct '06 Oct '07 Oct '08 Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16
Equity (BVPS) -15.93
-10.50
-21.06
-19.18
-15.45
-0.43
-41.83
-49.38
-53.75
-59.14
-62.98
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Earnings BIT 395.00
-73.00
191.00
359.00
290.00
320.00
-1,180.00
-974.00
-242.00
204.00
295.00
growth rate -100.0% 100.0% 88.0% -19.2% 10.3% -100.0% 0.0% 0.0% 100.0% 44.6%
Avg.PE 6.73
-29.90
16.45
8.01
15.82
1.86
-0.70
-2.10
-2.10
-2.10
-2.10
growth rate -100.0% 100.0% -51.3% 97.5% -88.2% -100.0% 0.0% 0.0% 0.0% 0.0%
ROA 2.55
-0.99
1.23
3.13
2.26
15.65
-28.14
-10.31
-7.86
-2.60
-1.57
growth rate -100.0% 100.0% 154.5% -27.8% 592.5% -100.0% 0.0% 0.0% 0.0% 0.0%
ROE -27.00
16.30
-9.90
-17.10
-22.90
-7,831.80
91.10
growth rate 100.0% -100.0% 0.0% 0.0% 0.0% 100.0%
ROIC
growth rate
Cur. Ratio 1.32
1.36
1.43
1.37
1.63
1.51
1.34
1.28
1.18
1.22
1.17
growth rate 3.0% 5.2% -4.2% 19.0% -7.4% -11.3% -4.5% -7.8% 3.4% -4.1%
Quick Ratio 0.91
0.93
0.95
0.90
1.09
0.97
0.91
0.92
0.81
0.87
0.81
growth rate 2.2% 2.2% -5.3% 21.1% -11.0% -6.2% 1.1% -12.0% 7.4% -6.9%
Leverage
growth rate
Balance Sheet Oct '06 Oct '07 Oct '08 Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16
Acct.Receivable 1,025.00
0.00
0.00
3,891.00
2,486.00
2,406.00
2,366.00
2,244.00
1,733.00
growth rate -100.0% -36.1% -3.2% -1.7% -5.2% -22.8%
Acct.Payable 2,122.00
1,686.00
1,502.00
1,564.00
1,301.00
1,113.00
growth rate -20.6% -10.9% 4.1% -16.8% -14.5%
Cur.Assets 5,535.00
5,748.00
5,835.00
7,235.00
5,837.00
5,459.00
5,013.00
4,620.00
3,759.00
growth rate 3.9% 1.5% 24.0% -19.3% -6.5% -8.2% -7.8% -18.6%
Total Assets 10,390.00
10,028.00
9,730.00
12,291.00
9,102.00
8,315.00
7,443.00
6,649.00
5,653.00
growth rate -3.5% -3.0% 26.3% -26.0% -8.7% -10.5% -10.7% -15.0%
Cash 861.00
1,212.00
585.00
639.00
1,087.00
755.00
537.00
912.00
868.00
growth rate 40.8% -51.7% 9.2% 70.1% -30.5% -28.9% 69.8% -4.8%
Inventory 1,628.00
1,666.00
1,568.00
1,714.00
1,537.00
1,210.00
1,319.00
1,135.00
944.00
growth rate 2.3% -5.9% 9.3% -10.3% -21.3% 9.0% -14.0% -16.8%
Cur.Liabilities 3,875.00
4,185.00
3,589.00
4,798.00
4,353.00
4,261.00
4,231.00
3,786.00
3,203.00
growth rate 8.0% -14.2% 33.7% -9.3% -2.1% -0.7% -10.5% -15.4%
Liabilities 11,885.00
11,776.00
10,711.00
12,313.00
12,407.00
11,960.00
12,095.00
11,816.00
10,951.00
growth rate -0.9% -9.0% 15.0% 0.8% -3.6% 1.1% -2.3% -7.3%
LT Debt 6,760.00
6,080.00
5,409.00
4,156.00
4,238.00
3,477.00
3,566.00
3,922.00
3,929.00
4,147.00
3,997.00
growth rate -10.1% -11.0% -23.2% 2.0% -18.0% 2.6% 10.0% 0.2% 5.6% -3.6%
Equity -1,114.00
-734.00
-1,352.00
-1,735.00
-973.00
-22.00
-3,305.00
-4,654.00
-5,167.00
-5,298.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Common Shares 75.00
70.00
73.00
71.00
73.00
76.00
69.00
80.00
81.00
81.00
82.00
growth rate -6.7% 4.3% -2.7% 2.8% 4.1% -9.2% 15.9% 1.3% 0.0% 1.2%
Cash Flow Statement Oct '06 Oct '07 Oct '08 Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16
Capital Expenditures 230.00
312.00
19.00
40.00
22.00
500.00
370.00
599.00
277.00
198.00
248.00
growth rate 35.7% -93.9% 110.5% -45.0% 2,172.7% -26.0% 61.9% -53.8% -28.5% 25.3%
Cash Dividends 0.00
0.00
0.00
20.00
57.00
53.00
56.00
47.00
50.00
36.00
34.00
growth rate 185.0% -7.0% 5.7% -16.1% 6.4% -28.0% -5.6%
Cash From OA -287.00
262.00
1,120.00
1,238.00
1,107.00
880.00
610.00
100.00
-336.00
46.00
267.00
growth rate 100.0% 327.5% 10.5% -10.6% -20.5% -30.7% -83.6% -100.0% 100.0% 480.4%
FCF per Share -7.72
-2.89
12.36
16.00
9.95
4.65
3.27
-3.35
-7.45
-2.49
-2.43
growth rate 0.0% 100.0% 29.5% -37.8% -53.3% -29.7% -100.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock -85.00
119.00
26.00
19.00
1.00
growth rate 100.0% -78.2% -26.9% -94.7%
FCF -575.00
-203.00
905.00
1,021.00
813.00
354.00
226.00
-499.00
-613.00
-156.00
19.00
growth rate 0.0% 100.0% 12.8% -20.4% -56.5% -36.2% -100.0% 0.0% 0.0% 100.0%
Income Statement Oct '06 Oct '07 Oct '08 Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16
Sales 14,200.00
12,300.00
14,724.00
11,569.00
12,145.00
13,641.00
12,695.00
10,775.00
10,806.00
10,140.00
8,111.00
growth rate -13.4% 19.7% -21.4% 5.0% 12.3% -6.9% -15.1% 0.3% -6.2% -20.0%
Op.Income 603.00
336.00
340.00
1,852.00
-2,891.00
-803.00
-263.00
168.00
213.00
growth rate -44.3% 1.2% 444.7% -100.0% 0.0% 0.0% 100.0% 26.8%
IBT 191.00
359.00
290.00
435.00
-1,111.00
-974.00
-556.00
-103.00
-32.00
growth rate 88.0% -19.2% 50.0% -100.0% 0.0% 0.0% 0.0% 0.0%
Net Income 134.00
320.00
223.00
1,852.00
-2,891.00
-803.00
-619.00
-184.00
-97.00
growth rate 138.8% -30.3% 730.5% -100.0% 0.0% 0.0% 0.0% 0.0%
EPS 4.12
-1.70
1.82
4.46
3.05
22.64
-43.56
-11.17
-7.60
-2.25
-1.19
growth rate -100.0% 100.0% 145.1% -31.6% 642.3% -100.0% 0.0% 0.0% 0.0% 0.0%
Gross Profit 2,497.00
2,164.00
2,782.00
2,203.00
2,404.00
2,704.00
1,294.00
1,014.00
1,272.00
1,470.00
1,299.00
growth rate -13.3% 28.6% -20.8% 9.1% 12.5% -52.1% -21.6% 25.4% 15.6% -11.6%
R&D 384.00
433.00
464.00
520.00
532.00
406.00
331.00
288.00
247.00
growth rate 12.8% 7.2% 12.1% 2.3% -23.7% -18.5% -13.0% -14.2%

Quarterly Statements

Item Name Jul '16 Oct '16 Jan '17 Apr '17 Jul '17
Earnings BIT 70.00
63.00
32.00
20.00
132.00
growth rate -10.0% -49.2% -37.5% 560.0%
Balance Sheet Jul '16 Oct '16 Jan '17 Apr '17 Jul '17
Acct.Receivable 1,711.00
1,733.00
1,423.00
1,759.00
1,868.00
growth rate 1.3% -17.9% 23.6% 6.2%
Acct.Payable 1,003.00
1,113.00
1,046.00
1,240.00
1,213.00
growth rate 11.0% -6.0% 18.6% -2.2%
Cur.Assets 3,772.00
3,759.00
3,449.00
3,947.00
4,082.00
growth rate -0.3% -8.3% 14.4% 3.4%
Total Assets 5,719.00
5,653.00
5,394.00
5,952.00
6,080.00
growth rate -1.2% -4.6% 10.3% 2.2%
Cash 662.00
868.00
622.00
883.00
992.00
growth rate 31.1% -28.3% 42.0% 12.3%
Inventory 1,084.00
944.00
1,022.00
946.00
979.00
growth rate -12.9% 8.3% -7.4% 3.5%
Cur.Liabilities 3,533.00
3,203.00
2,766.00
3,122.00
3,315.00
growth rate -9.3% -13.6% 12.9% 6.2%
Liabilities 10,856.00
10,951.00
10,727.00
11,083.00
11,005.00
growth rate 0.9% -2.1% 3.3% -0.7%
LT Debt 3,676.00
3,997.00
4,276.00
4,321.00
4,255.00
growth rate 8.7% 7.0% 1.1% -1.5%
Equity -5,137.00
-5,298.00
-5,333.00
-5,131.00
-4,925.00
growth rate 0.0% 0.0% 0.0% 0.0%
Common Shares 9.00
9.00
9.00
10.00
10.00
growth rate 0.0% 0.0% 11.1% 0.0%
Cash Flow Statement Jul '16 Oct '16 Jan '17 Apr '17 Jul '17
Capital Expenditures 46.00
71.00
70.00
33.00
86.00
growth rate 54.4% -1.4% -52.9% 160.6%
Cash Dividends 9.00
6.00
8.00
7.00
6.00
growth rate -33.3% 33.3% -12.5% -14.3%
Cash From OA 90.00
281.00
22.00
-129.00
-61.00
growth rate 212.2% -92.2% -100.0% 0.0%
Sale Purchase of Stock 3.00
3.00
3.00
245.00
1.00
growth rate 0.0% 0.0% 8,066.7% -99.6%
FCF 44.00
210.00
-48.00
-162.00
-147.00
growth rate 377.3% -100.0% 0.0% 0.0%
Income Statement Jul '16 Oct '16 Jan '17 Apr '17 Jul '17
Sales 2,086.00
2,063.00
1,663.00
2,096.00
2,213.00
growth rate -1.1% -19.4% 26.0% 5.6%
Op.Income 53.00
46.00
21.00
27.00
123.00
growth rate -13.2% -54.4% 28.6% 355.6%
IBT -14.00
-18.00
-50.00
-69.00
41.00
growth rate 0.0% 0.0% 0.0% 100.0%
Net Income -34.00
-34.00
-62.00
-80.00
37.00
growth rate 0.0% 0.0% 0.0% 100.0%
EPS
growth rate
Gross Profit 329.00
319.00
293.00
320.00
410.00
growth rate -3.0% -8.2% 9.2% 28.1%
R&D 62.00
66.00
63.00
65.00
61.00
growth rate 6.5% -4.6% 3.2% -6.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -17.15 -17.03 27.52
EPS / Growth 35.9% -2.49 5.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 0.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 2.5% 2.5%
Future PE 0.00 2.51 2.51
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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