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COPART INC (1CPRT.MI) Stock Fundamental Analysis

BIT:1CPRT - Euronext Milan - US2172041061 - Common Stock - Currency: EUR

56.97  +56.97 (+Infinity%)

Fundamental Rating

7

Overall 1CPRT gets a fundamental rating of 7 out of 10. We evaluated 1CPRT against 44 industry peers in the Commercial Services & Supplies industry. 1CPRT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 1CPRT is quite expensive at the moment. It does show a decent growth rate. With these ratings, 1CPRT could be worth investigating further for quality investing!.


Dividend Valuation Growth Profitability Health

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9

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.
In the past 5 years 1CPRT has always been profitable.
In the past 5 years 1CPRT always reported a positive cash flow from operatings.
1CPRT.MI Yearly Net Income VS EBIT VS OCF VS FCF1CPRT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

1.2 Ratios

The Return On Assets of 1CPRT (15.83%) is better than 95.45% of its industry peers.
Looking at the Return On Equity, with a value of 17.52%, 1CPRT belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
1CPRT's Return On Invested Capital of 15.14% is amongst the best of the industry. 1CPRT outperforms 97.73% of its industry peers.
1CPRT had an Average Return On Invested Capital over the past 3 years of 19.14%. This is significantly above the industry average of 7.59%.
The 3 year average ROIC (19.14%) for 1CPRT is well above the current ROIC(15.14%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 15.83%
ROE 17.52%
ROIC 15.14%
ROA(3y)18.36%
ROA(5y)19.17%
ROE(3y)20.79%
ROE(5y)23.4%
ROIC(3y)19.15%
ROIC(5y)20.04%
1CPRT.MI Yearly ROA, ROE, ROIC1CPRT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

The Profit Margin of 1CPRT (32.27%) is better than 93.18% of its industry peers.
1CPRT's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 36.16%, 1CPRT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
1CPRT's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 44.75%, 1CPRT is in line with its industry, outperforming 54.55% 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 RankSector Rank
OM 36.16%
PM (TTM) 32.27%
GM 44.75%
OM growth 3Y-4.2%
OM growth 5Y1.12%
PM growth 3Y-2.57%
PM growth 5Y2.11%
GM growth 3Y-3.25%
GM growth 5Y0.69%
1CPRT.MI Yearly Profit, Operating, Gross Margins1CPRT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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9

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.
1CPRT has more shares outstanding than it did 1 year ago.
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.
1CPRT.MI Yearly Shares Outstanding1CPRT.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
1CPRT.MI Yearly Total Debt VS Total Assets1CPRT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

An Altman-Z score of 44.90 indicates that 1CPRT is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1CPRT (44.90) 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 44.9
ROIC/WACC1.65
WACC9.18%
1CPRT.MI Yearly LT Debt VS Equity VS FCF1CPRT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.3 Liquidity

A Current Ratio of 7.89 indicates that 1CPRT has no problem at all paying its short term obligations.
With an excellent Current ratio value of 7.89, 1CPRT belongs to the best of the industry, outperforming 97.73% of the companies in the same industry.
A Quick Ratio of 7.79 indicates that 1CPRT has no problem at all paying its short term obligations.
The Quick ratio of 1CPRT (7.79) is better than 97.73% of its industry peers.
Industry RankSector Rank
Current Ratio 7.89
Quick Ratio 7.79
1CPRT.MI Yearly Current Assets VS Current Liabilites1CPRT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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6

3. Growth

3.1 Past

1CPRT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.76%, which is quite good.
The Earnings Per Share has been growing slightly by 4.32% on average over the past years.
Looking at the last year, 1CPRT shows a quite strong growth in Revenue. The Revenue has grown by 11.00% in the last year.
The Revenue has been growing by 15.72% on average over the past years. This is quite good.
EPS 1Y (TTM)8.76%
EPS 3Y-9.17%
EPS 5Y4.32%
EPS Q2Q%21.21%
Revenue 1Y (TTM)11%
Revenue growth 3Y16.31%
Revenue growth 5Y15.72%
Sales Q2Q%14.03%

3.2 Future

The Earnings Per Share is expected to grow by 11.98% on average over the next years. This is quite good.
1CPRT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.53% yearly.
EPS Next Y15.67%
EPS Next 2Y14.47%
EPS Next 3Y14.48%
EPS Next 5Y11.98%
Revenue Next Year10.75%
Revenue Next 2Y9.99%
Revenue Next 3Y11.01%
Revenue Next 5Y11.53%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
1CPRT.MI Yearly Revenue VS Estimates1CPRT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
1CPRT.MI Yearly EPS VS Estimates1CPRT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.5 1 1.5 2

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 43.16 indicates a quite expensive valuation of 1CPRT.
Compared to the rest of the industry, the Price/Earnings ratio of 1CPRT indicates a slightly more expensive valuation: 1CPRT is more expensive than 61.36% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.82, 1CPRT is valued quite expensively.
With a Price/Forward Earnings ratio of 35.38, 1CPRT can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as 1CPRT.
When comparing the Price/Forward Earnings ratio of 1CPRT to the average of the S&P500 Index (21.76), we can say 1CPRT is valued expensively.
Industry RankSector Rank
PE 43.16
Fwd PE 35.38
1CPRT.MI Price Earnings VS Forward Price Earnings1CPRT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1CPRT indicates a slightly more expensive valuation: 1CPRT is more expensive than 65.91% of the companies listed in the same industry.
1CPRT's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 61.21
EV/EBITDA 31.51
1CPRT.MI Per share data1CPRT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1CPRT has an outstanding profitability rating, which may justify a higher PE ratio.
1CPRT's earnings are expected to grow with 14.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.75
PEG (5Y)9.99
EPS Next 2Y14.47%
EPS Next 3Y14.48%

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0

5. Dividend

5.1 Amount

No dividends for 1CPRT!.
Industry RankSector Rank
Dividend Yield N/A

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COPART INC

BIT:1CPRT (5/16/2025, 7:00:00 PM)

56.97

+56.97 (+Infinity%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-20 2025-02-20/amc
Earnings (Next)05-22 2025-05-22/amc
Inst Owners84.69%
Inst Owner ChangeN/A
Ins Owners8.68%
Ins Owner ChangeN/A
Market Cap55.04B
Analysts77.65
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)2.36%
Min EPS beat(2)-0.98%
Max EPS beat(2)5.7%
EPS beat(4)1
Avg EPS beat(4)-1.76%
Min EPS beat(4)-10.92%
Max EPS beat(4)5.7%
EPS beat(8)4
Avg EPS beat(8)0.24%
EPS beat(12)7
Avg EPS beat(12)-0.31%
EPS beat(16)11
Avg EPS beat(16)2.79%
Revenue beat(2)2
Avg Revenue beat(2)1.51%
Min Revenue beat(2)0.81%
Max Revenue beat(2)2.21%
Revenue beat(4)3
Avg Revenue beat(4)-0.01%
Min Revenue beat(4)-3.08%
Max Revenue beat(4)2.21%
Revenue beat(8)5
Avg Revenue beat(8)-0.09%
Revenue beat(12)7
Avg Revenue beat(12)0.13%
Revenue beat(16)11
Avg Revenue beat(16)2.1%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 43.16
Fwd PE 35.38
P/S 13.81
P/FCF 61.21
P/OCF 39
P/B 7.5
P/tB 8.06
EV/EBITDA 31.51
EPS(TTM)1.32
EY2.32%
EPS(NY)1.61
Fwd EY2.83%
FCF(TTM)0.93
FCFY1.63%
OCF(TTM)1.46
OCFY2.56%
SpS4.12
BVpS7.6
TBVpS7.07
PEG (NY)2.75
PEG (5Y)9.99
Profitability
Industry RankSector Rank
ROA 15.83%
ROE 17.52%
ROCE 19.04%
ROIC 15.14%
ROICexc 27.23%
ROICexgc 30.99%
OM 36.16%
PM (TTM) 32.27%
GM 44.75%
FCFM 22.56%
ROA(3y)18.36%
ROA(5y)19.17%
ROE(3y)20.79%
ROE(5y)23.4%
ROIC(3y)19.15%
ROIC(5y)20.04%
ROICexc(3y)30.14%
ROICexc(5y)28.88%
ROICexgc(3y)50.08%
ROICexgc(5y)42.59%
ROCE(3y)24.07%
ROCE(5y)25.2%
ROICexcg growth 3Y-0.59%
ROICexcg growth 5Y-0.42%
ROICexc growth 3Y-0.76%
ROICexc growth 5Y0.83%
OM growth 3Y-4.2%
OM growth 5Y1.12%
PM growth 3Y-2.57%
PM growth 5Y2.11%
GM growth 3Y-3.25%
GM growth 5Y0.69%
F-Score5
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 274.59%
Cap/Sales 12.85%
Interest Coverage 661.79
Cash Conversion 86.72%
Profit Quality 69.92%
Current Ratio 7.89
Quick Ratio 7.79
Altman-Z 44.9
F-Score5
WACC9.18%
ROIC/WACC1.65
Cap/Depr(3y)278.53%
Cap/Depr(5y)355.91%
Cap/Sales(3y)11.68%
Cap/Sales(5y)15.82%
Profit Quality(3y)72%
Profit Quality(5y)63.79%
High Growth Momentum
Growth
EPS 1Y (TTM)8.76%
EPS 3Y-9.17%
EPS 5Y4.32%
EPS Q2Q%21.21%
EPS Next Y15.67%
EPS Next 2Y14.47%
EPS Next 3Y14.48%
EPS Next 5Y11.98%
Revenue 1Y (TTM)11%
Revenue growth 3Y16.31%
Revenue growth 5Y15.72%
Sales Q2Q%14.03%
Revenue Next Year10.75%
Revenue Next 2Y9.99%
Revenue Next 3Y11.01%
Revenue Next 5Y11.53%
EBIT growth 1Y2.81%
EBIT growth 3Y11.42%
EBIT growth 5Y17.02%
EBIT Next Year19.63%
EBIT Next 3Y16.44%
EBIT Next 5Y13.88%
FCF growth 1Y28.39%
FCF growth 3Y22.13%
FCF growth 5Y28.66%
OCF growth 1Y29.75%
OCF growth 3Y14.12%
OCF growth 5Y17.89%