COPART INC (1CPRT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1CPRT - US2172041061 - Common Stock
33.615 EUR
-2.16 (-6.02%)
We assign a fundamental rating of 6 out of 10 to 1CPRT. 1CPRT was compared to 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 quite expensive at the moment. It does show a decent growth rate. With these ratings, 1CPRT could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
1CPRT had positive earnings in the past year.
1CPRT had a positive operating cash flow in the past year.
1CPRT had positive earnings in each of the past 5 years.
Each year in the past 5 years 1CPRT had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 15.07%, 1CPRT belongs to the top of the industry, outperforming 97.73% of the companies in the same industry.
1CPRT has a better Return On Equity (16.60%) than 79.55% of its industry peers.
The Return On Invested Capital of 1CPRT (14.15%) is better than 95.45% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1CPRT is significantly above the industry average of 8.41%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.07% | ||
| ROE | 16.6% | ||
| ROIC | 14.15% |
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 34.24% is amongst the best of the industry. 1CPRT outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of 1CPRT has remained more or less at the same level.
The Operating Margin of 1CPRT (36.97%) is better than 100.00% of its industry peers.
In the last couple of years the Operating Margin of 1CPRT has remained more or less at the same level.
1CPRT has a Gross Margin of 45.64%. This is comparable to the rest of the industry: 1CPRT outperforms 47.73% of its industry peers.
1CPRT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.97% | ||
| PM (TTM) | 34.24% | ||
| GM | 45.64% |
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.
1CPRT has more shares outstanding than it did 1 year ago.
1CPRT has more shares outstanding than it did 5 years ago.
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 26.07 indicates that 1CPRT is not in any danger for bankruptcy at the moment.
1CPRT has a better Altman-Z score (26.07) 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 | 26.07 |
ROIC/WACC1.6
WACC8.83%
2.3 Liquidity
A Current Ratio of 7.94 indicates that 1CPRT has no problem at all paying its short term obligations.
1CPRT's Current ratio of 7.94 is amongst the best of the industry. 1CPRT outperforms 95.45% of its industry peers.
1CPRT has a Quick Ratio of 7.89. This indicates that 1CPRT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 7.89, 1CPRT belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.94 | ||
| Quick Ratio | 7.89 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.49% over the past year.
1CPRT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.48% yearly.
The Revenue has been growing slightly by 6.69% in the past year.
The Revenue has been growing by 16.07% on average over the past years. This is quite good.
EPS 1Y (TTM)15.49%
EPS 3Y4.93%
EPS 5Y4.48%
EPS Q2Q%10.81%
Revenue 1Y (TTM)6.69%
Revenue growth 3Y9.9%
Revenue growth 5Y16.07%
Sales Q2Q%0.72%
3.2 Future
1CPRT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.10% yearly.
1CPRT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.35% yearly.
EPS Next Y6.34%
EPS Next 2Y7.5%
EPS Next 3Y5.91%
EPS Next 5Y7.1%
Revenue Next Year1.89%
Revenue Next 2Y4.14%
Revenue Next 3Y5.13%
Revenue Next 5Y7.35%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 24.01, the valuation of 1CPRT can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as 1CPRT.
The average S&P500 Price/Earnings ratio is at 26.51. 1CPRT is around the same levels.
Based on the Price/Forward Earnings ratio of 21.33, 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 similar valuation than the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.01 | ||
| Fwd PE | 21.33 |
4.2 Price Multiples
1CPRT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1CPRT is more expensive than 63.64% of the companies in the same industry.
1CPRT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.03 | ||
| EV/EBITDA | 16.98 |
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.
1CPRT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.79
PEG (5Y)5.36
EPS Next 2Y7.5%
EPS Next 3Y5.91%
5. Dividend
5.1 Amount
1CPRT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1CPRT (12/2/2025, 7:00:00 PM)
33.615
-2.16 (-6.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners85.58%
Inst Owner ChangeN/A
Ins Owners8.61%
Ins Owner ChangeN/A
Market Cap32.54B
Revenue(TTM)4.66B
Net Income(TTM)1.59B
Analysts76.84
Price Target42.65 (26.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)2
Avg EPS beat(2)7.42%
Min EPS beat(2)3.45%
Max EPS beat(2)11.39%
EPS beat(4)3
Avg EPS beat(4)4.84%
Min EPS beat(4)-1.18%
Max EPS beat(4)11.39%
EPS beat(8)3
Avg EPS beat(8)0%
EPS beat(12)7
Avg EPS beat(12)1.65%
EPS beat(16)10
Avg EPS beat(16)0.64%
Revenue beat(2)0
Avg Revenue beat(2)-3.13%
Min Revenue beat(2)-3.43%
Max Revenue beat(2)-2.84%
Revenue beat(4)1
Avg Revenue beat(4)-2.19%
Min Revenue beat(4)-3.43%
Max Revenue beat(4)0.81%
Revenue beat(8)3
Avg Revenue beat(8)-1.54%
Revenue beat(12)6
Avg Revenue beat(12)-0.79%
Revenue beat(16)8
Avg Revenue beat(16)-0.16%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-5.28%
EPS NQ rev (3m)-7.51%
EPS NY rev (1m)-2%
EPS NY rev (3m)-3.76%
Revenue NQ rev (1m)-4.5%
Revenue NQ rev (3m)-9.33%
Revenue NY rev (1m)-2.88%
Revenue NY rev (3m)-6.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.01 | ||
| Fwd PE | 21.33 | ||
| P/S | 8.2 | ||
| P/FCF | 27.03 | ||
| P/OCF | 20.6 | ||
| P/B | 3.98 | ||
| P/tB | 4.23 | ||
| EV/EBITDA | 16.98 |
EPS(TTM)1.4
EY4.16%
EPS(NY)1.58
Fwd EY4.69%
FCF(TTM)1.24
FCFY3.7%
OCF(TTM)1.63
OCFY4.85%
SpS4.1
BVpS8.45
TBVpS7.94
PEG (NY)3.79
PEG (5Y)5.36
Graham Number16.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.07% | ||
| ROE | 16.6% | ||
| ROCE | 17.56% | ||
| ROIC | 14.15% | ||
| ROICexc | 30.43% | ||
| ROICexgc | 34.86% | ||
| OM | 36.97% | ||
| PM (TTM) | 34.24% | ||
| GM | 45.64% | ||
| FCFM | 30.34% |
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 Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 202.78% | ||
| Cap/Sales | 9.46% | ||
| Interest Coverage | 649.45 | ||
| Cash Conversion | 95.59% | ||
| Profit Quality | 88.61% | ||
| Current Ratio | 7.94 | ||
| Quick Ratio | 7.89 | ||
| Altman-Z | 26.07 |
F-Score6
WACC8.83%
ROIC/WACC1.6
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)15.49%
EPS 3Y4.93%
EPS 5Y4.48%
EPS Q2Q%10.81%
EPS Next Y6.34%
EPS Next 2Y7.5%
EPS Next 3Y5.91%
EPS Next 5Y7.1%
Revenue 1Y (TTM)6.69%
Revenue growth 3Y9.9%
Revenue growth 5Y16.07%
Sales Q2Q%0.72%
Revenue Next Year1.89%
Revenue Next 2Y4.14%
Revenue Next 3Y5.13%
Revenue Next 5Y7.35%
EBIT growth 1Y8.72%
EBIT growth 3Y7.26%
EBIT growth 5Y15.76%
EBIT Next Year19.08%
EBIT Next 3Y10.83%
EBIT Next 5Y10.33%
FCF growth 1Y56.65%
FCF growth 3Y13.61%
FCF growth 5Y30.44%
OCF growth 1Y29.75%
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.
What is the valuation status for 1CPRT stock?
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.
What is the financial health of COPART INC (1CPRT.MI) stock?
The financial health rating of COPART INC (1CPRT.MI) is 9 / 10.