COPART INC (1CPRT.MI) Stock Fundamental Analysis
Europe - BIT:1CPRT - US2172041061 - Common Stock
37.78 EUR
-0.92 (-2.38%)
1CPRT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 40 industry peers in the Commercial Services & Supplies industry. 1CPRT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 1CPRT is valied quite expensively at the moment, while 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.
In the past 5 years 1CPRT has always been profitable.
Each year in the past 5 years 1CPRT had a positive operating cash flow.
1.2 Ratios
1CPRT's Return On Assets of 15.38% is amongst the best of the industry. 1CPRT outperforms 97.73% of its industry peers.
Looking at the Return On Equity, with a value of 16.90%, 1CPRT belongs to the top of the industry, outperforming 84.09% of the companies in the same industry.
1CPRT's Return On Invested Capital of 14.53% 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 16.65%. This is significantly above the industry average of 8.34%.
| 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
1CPRT's Profit Margin of 33.41% is amongst the best of the industry. 1CPRT outperforms 95.45% of its industry peers.
1CPRT's Profit Margin has been stable in the last couple of years.
1CPRT has a Operating Margin of 36.51%. This is amongst the best in the industry. 1CPRT outperforms 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.
The number of shares outstanding for 1CPRT has been increased compared to 1 year ago.
The number of shares outstanding for 1CPRT has been increased compared to 5 years ago.
There is no outstanding debt for 1CPRT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 31.09 indicates that 1CPRT is not in any danger for bankruptcy at the moment.
1CPRT has a better Altman-Z score (31.09) than 100.00% of its industry peers.
There is no outstanding debt for 1CPRT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 31.09 |
ROIC/WACC1.68
WACC8.66%
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.
With an excellent Current ratio value of 8.42, 1CPRT belongs to the best 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.
1CPRT has a better Quick ratio (8.36) than 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.42 | ||
| Quick Ratio | 8.36 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.11% over the past year.
Measured over the past 5 years, 1CPRT shows a small growth in Earnings Per Share. The EPS has been growing by 4.48% on average per year.
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.
Based on estimates for the next years, 1CPRT will show a quite strong growth in Revenue. The Revenue will grow by 10.74% on average per year.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
1CPRT is valuated quite expensively with a Price/Earnings ratio of 27.58.
1CPRT's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.19. 1CPRT is around the same levels.
With a Price/Forward Earnings ratio of 25.38, 1CPRT can be considered very expensive at the moment.
1CPRT's Price/Forward Earnings is on the same level as the industry average.
1CPRT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.50.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.58 | ||
| Fwd PE | 25.38 |
4.2 Price Multiples
65.91% of the companies in the same industry are cheaper than 1CPRT, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1CPRT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.7 | ||
| EV/EBITDA | 18.76 |
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.
PEG (NY)3.19
PEG (5Y)6.15
EPS Next 2Y9.68%
EPS Next 3Y11.68%
5. Dividend
5.1 Amount
1CPRT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1CPRT (10/6/2025, 7:00:00 PM)
37.78
-0.92 (-2.38%)
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 Cap36.56B
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 | 27.58 | ||
| Fwd PE | 25.38 | ||
| P/S | 9.19 | ||
| P/FCF | 34.7 | ||
| P/OCF | 23.73 | ||
| P/B | 4.65 | ||
| P/tB | 4.96 | ||
| EV/EBITDA | 18.76 |
EPS(TTM)1.37
EY3.63%
EPS(NY)1.49
Fwd EY3.94%
FCF(TTM)1.09
FCFY2.88%
OCF(TTM)1.59
OCFY4.21%
SpS4.11
BVpS8.13
TBVpS7.61
PEG (NY)3.19
PEG (5Y)6.15
Graham Number15.83
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 | 31.09 |
F-Score6
WACC8.66%
ROIC/WACC1.68
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 6 / 10 to 1CPRT.MI.
Can you provide the valuation status for COPART INC?
ChartMill assigns a valuation rating of 2 / 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.