COPART INC (1CPRT.MI) Stock Fundamental Analysis
Europe - BIT:1CPRT - US2172041061 - Common Stock
34.525 EUR
-3.26 (-8.62%)
Overall 1CPRT gets a fundamental rating of 7 out of 10. We evaluated 1CPRT against 44 industry peers in the Commercial Services & Supplies industry. Both the health and profitability get an excellent rating, making 1CPRT a very profitable company, without any liquidiy or solvency issues. 1CPRT is quite expensive at the moment. It does show a decent growth rate. These ratings could make 1CPRT a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
1CPRT had positive earnings in the past year.
In the past year 1CPRT had a positive cash flow from operations.
1CPRT had positive earnings in each of the past 5 years.
1CPRT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 15.38%, 1CPRT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
1CPRT's Return On Equity of 16.90% is amongst the best of the industry. 1CPRT outperforms 84.09% of its industry peers.
1CPRT has a Return On Invested Capital of 14.53%. This is amongst the best in the industry. 1CPRT outperforms 97.73% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1CPRT is significantly above the industry average of 8.11%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.38% | ||
| ROE | 16.9% | ||
| ROIC | 14.53% |
ROA(3y)16.64%
ROA(5y)18.2%
ROE(3y)18.56%
ROE(5y)21.16%
ROIC(3y)16.65%
ROIC(5y)18.96%
1.3 Margins
With an excellent Profit Margin value of 33.41%, 1CPRT belongs to the best of the industry, outperforming 97.73% of the companies in the same industry.
1CPRT's Profit Margin has been stable in the last couple of years.
The Operating Margin of 1CPRT (36.51%) is better than 97.73% of its industry peers.
1CPRT's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 45.18%, 1CPRT is in line with its industry, outperforming 52.27% of the companies in the same industry.
In the last couple of years the Gross Margin of 1CPRT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.51% | ||
| PM (TTM) | 33.41% | ||
| GM | 45.18% |
OM growth 3Y-2.4%
OM growth 5Y-0.27%
PM growth 3Y2.37%
PM growth 5Y1.03%
GM growth 3Y-0.82%
GM growth 5Y-0.38%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1CPRT is creating value.
Compared to 1 year ago, 1CPRT has more shares outstanding
Compared to 5 years ago, 1CPRT has more shares outstanding
1CPRT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 28.38 indicates that 1CPRT is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1CPRT (28.38) is better than 100.00% of its industry peers.
1CPRT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 28.38 |
ROIC/WACC1.66
WACC8.75%
2.3 Liquidity
1CPRT has a Current Ratio of 8.42. This indicates that 1CPRT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 8.42, 1CPRT belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
A Quick Ratio of 8.36 indicates that 1CPRT has no problem at all paying its short term obligations.
The Quick ratio of 1CPRT (8.36) is better than 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.42 | ||
| Quick Ratio | 8.36 |
3. Growth
3.1 Past
1CPRT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.11%, which is quite good.
1CPRT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.48% yearly.
1CPRT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.68%.
1CPRT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.07% yearly.
EPS 1Y (TTM)15.11%
EPS 3Y4.93%
EPS 5Y4.48%
EPS Q2Q%24.24%
Revenue 1Y (TTM)9.68%
Revenue growth 3Y9.9%
Revenue growth 5Y16.07%
Sales Q2Q%5.25%
3.2 Future
The Earnings Per Share is expected to grow by 11.22% on average over the next years. This is quite good.
The Revenue is expected to grow by 10.74% on average over the next years. This is quite good.
EPS Next Y8.66%
EPS Next 2Y9.68%
EPS Next 3Y11.68%
EPS Next 5Y11.22%
Revenue Next Year4.87%
Revenue Next 2Y6.27%
Revenue Next 3Y10.91%
Revenue Next 5Y10.74%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 25.02 indicates a quite expensive valuation of 1CPRT.
Compared to the rest of the industry, the Price/Earnings ratio of 1CPRT is on the same level as its industry peers.
1CPRT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.28, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 22.96, the valuation of 1CPRT can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as 1CPRT.
1CPRT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 33.61.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.02 | ||
| Fwd PE | 22.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1CPRT is valued a bit more expensive than the industry average as 65.91% of the companies are valued more cheaply.
1CPRT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.38 | ||
| EV/EBITDA | 16.63 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1CPRT does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of 1CPRT may justify a higher PE ratio.
PEG (NY)2.89
PEG (5Y)5.58
EPS Next 2Y9.68%
EPS Next 3Y11.68%
5. Dividend
5.1 Amount
No dividends for 1CPRT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1CPRT (11/7/2025, 7:00:00 PM)
34.525
-3.26 (-8.62%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners86.57%
Inst Owner ChangeN/A
Ins Owners8.65%
Ins Owner ChangeN/A
Market Cap33.41B
Revenue(TTM)4.65B
Net Income(TTM)1.55B
Analysts78.89
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.11%
Min EPS beat(2)-1.18%
Max EPS beat(2)11.39%
EPS beat(4)2
Avg EPS beat(4)3.73%
Min EPS beat(4)-1.18%
Max EPS beat(4)11.39%
EPS beat(8)3
Avg EPS beat(8)-0.12%
EPS beat(12)6
Avg EPS beat(12)0.43%
EPS beat(16)10
Avg EPS beat(16)0.67%
Revenue beat(2)0
Avg Revenue beat(2)-3.07%
Min Revenue beat(2)-3.29%
Max Revenue beat(2)-2.84%
Revenue beat(4)2
Avg Revenue beat(4)-0.78%
Min Revenue beat(4)-3.29%
Max Revenue beat(4)2.21%
Revenue beat(8)4
Avg Revenue beat(8)-0.99%
Revenue beat(12)6
Avg Revenue beat(12)-0.71%
Revenue beat(16)9
Avg Revenue beat(16)0.47%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-4.77%
EPS NQ rev (3m)-4.77%
EPS NY rev (1m)-1.66%
EPS NY rev (3m)-1.66%
Revenue NQ rev (1m)-4.63%
Revenue NQ rev (3m)-4.63%
Revenue NY rev (1m)-3.66%
Revenue NY rev (3m)-3.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.02 | ||
| Fwd PE | 22.96 | ||
| P/S | 8.31 | ||
| P/FCF | 31.38 | ||
| P/OCF | 21.46 | ||
| P/B | 4.2 | ||
| P/tB | 4.49 | ||
| EV/EBITDA | 16.63 |
EPS(TTM)1.38
EY4%
EPS(NY)1.5
Fwd EY4.36%
FCF(TTM)1.1
FCFY3.19%
OCF(TTM)1.61
OCFY4.66%
SpS4.15
BVpS8.21
TBVpS7.69
PEG (NY)2.89
PEG (5Y)5.58
Graham Number15.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.38% | ||
| ROE | 16.9% | ||
| ROCE | 18.04% | ||
| ROIC | 14.53% | ||
| ROICexc | 29.6% | ||
| ROICexgc | 33.85% | ||
| OM | 36.51% | ||
| PM (TTM) | 33.41% | ||
| GM | 45.18% | ||
| FCFM | 26.49% |
ROA(3y)16.64%
ROA(5y)18.2%
ROE(3y)18.56%
ROE(5y)21.16%
ROIC(3y)16.65%
ROIC(5y)18.96%
ROICexc(3y)29.8%
ROICexc(5y)30.16%
ROICexgc(3y)49.81%
ROICexgc(5y)44.01%
ROCE(3y)20.67%
ROCE(5y)23.54%
ROICexgc growth 3Y-2.56%
ROICexgc growth 5Y2.8%
ROICexc growth 3Y-2.36%
ROICexc growth 5Y3.37%
OM growth 3Y-2.4%
OM growth 5Y-0.27%
PM growth 3Y2.37%
PM growth 5Y1.03%
GM growth 3Y-0.82%
GM growth 5Y-0.38%
F-Score6
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 261.26% | ||
| Cap/Sales | 12.24% | ||
| Interest Coverage | 840.37 | ||
| Cash Conversion | 94.01% | ||
| Profit Quality | 79.28% | ||
| Current Ratio | 8.42 | ||
| Quick Ratio | 8.36 | ||
| Altman-Z | 28.38 |
F-Score6
WACC8.75%
ROIC/WACC1.66
Cap/Depr(3y)284.46%
Cap/Depr(5y)294.6%
Cap/Sales(3y)12.55%
Cap/Sales(5y)12.9%
Profit Quality(3y)72.77%
Profit Quality(5y)70.33%
High Growth Momentum
Growth
EPS 1Y (TTM)15.11%
EPS 3Y4.93%
EPS 5Y4.48%
EPS Q2Q%24.24%
EPS Next Y8.66%
EPS Next 2Y9.68%
EPS Next 3Y11.68%
EPS Next 5Y11.22%
Revenue 1Y (TTM)9.68%
Revenue growth 3Y9.9%
Revenue growth 5Y16.07%
Sales Q2Q%5.25%
Revenue Next Year4.87%
Revenue Next 2Y6.27%
Revenue Next 3Y10.91%
Revenue Next 5Y10.74%
EBIT growth 1Y7.93%
EBIT growth 3Y7.26%
EBIT growth 5Y15.76%
EBIT Next Year24.88%
EBIT Next 3Y17.67%
EBIT Next 5Y16.74%
FCF growth 1Y27.99%
FCF growth 3Y13.61%
FCF growth 5Y30.44%
OCF growth 1Y22.22%
OCF growth 3Y15.22%
OCF growth 5Y14.42%
COPART INC / 1CPRT.MI FAQ
What is the ChartMill fundamental rating of COPART INC (1CPRT.MI) stock?
ChartMill assigns a fundamental rating of 7 / 10 to 1CPRT.MI.
Can you provide the valuation status for COPART INC?
ChartMill assigns a valuation rating of 3 / 10 to COPART INC (1CPRT.MI). This can be considered as Overvalued.
How profitable is COPART INC (1CPRT.MI) stock?
COPART INC (1CPRT.MI) has a profitability rating of 8 / 10.
How financially healthy is COPART INC?
The financial health rating of COPART INC (1CPRT.MI) is 9 / 10.