COPART INC (CPRT) Stock Fundamental Analysis
USA - NASDAQ:CPRT - US2172041061 - Common Stock
41.08 USD
-0.54 (-1.3%)
41.21 USD
+0.13 (+0.32%)
We assign a fundamental rating of 6 out of 10 to CPRT. CPRT was compared to 82 industry peers in the Commercial Services & Supplies industry. CPRT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CPRT is quite expensive at the moment. It does show a decent growth rate. These ratings could make CPRT a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
CPRT had positive earnings in the past year.
In the past year CPRT had a positive cash flow from operations.
In the past 5 years CPRT has always been profitable.
CPRT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CPRT has a Return On Assets of 15.38%. This is amongst the best in the industry. CPRT outperforms 96.34% of its industry peers.
The Return On Equity of CPRT (16.90%) is better than 80.49% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.53%, CPRT belongs to the top of the industry, outperforming 90.24% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CPRT is significantly above the industry average of 10.52%.
| 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%, CPRT belongs to the best of the industry, outperforming 96.34% of the companies in the same industry.
In the last couple of years the Profit Margin of CPRT has remained more or less at the same level.
CPRT's Operating Margin of 36.51% is amongst the best of the industry. CPRT outperforms 100.00% of its industry peers.
CPRT's Operating Margin has been stable in the last couple of years.
CPRT's Gross Margin of 45.18% is amongst the best of the industry. CPRT outperforms 81.71% of its industry peers.
CPRT's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CPRT is creating value.
Compared to 1 year ago, CPRT has more shares outstanding
Compared to 5 years ago, CPRT has more shares outstanding
CPRT 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 29.48 indicates that CPRT is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 29.48, CPRT belongs to the best of the industry, outperforming 97.56% of the companies in the same industry.
CPRT 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 | 29.48 |
ROIC/WACC1.66
WACC8.78%
2.3 Liquidity
CPRT has a Current Ratio of 8.42. This indicates that CPRT is financially healthy and has no problem in meeting its short term obligations.
CPRT has a Current ratio of 8.42. This is amongst the best in the industry. CPRT outperforms 96.34% of its industry peers.
CPRT has a Quick Ratio of 8.36. This indicates that CPRT is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 8.36, CPRT belongs to the best of the industry, outperforming 96.34% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing slightly by 4.48% on average over the past years.
The Revenue has grown by 9.68% in the past year. This is quite good.
CPRT 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
CPRT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.67% yearly.
Based on estimates for the next years, CPRT will show a small growth in Revenue. The Revenue will grow by 7.28% on average per year.
EPS Next Y8.51%
EPS Next 2Y9.61%
EPS Next 3Y9.95%
EPS Next 5Y7.67%
Revenue Next Year4.91%
Revenue Next 2Y6.35%
Revenue Next 3Y7.68%
Revenue Next 5Y7.28%
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
The Price/Earnings ratio is 25.67, which means the current valuation is very expensive for CPRT.
The rest of the industry has a similar Price/Earnings ratio as CPRT.
The average S&P500 Price/Earnings ratio is at 25.89. CPRT is around the same levels.
A Price/Forward Earnings ratio of 23.66 indicates a rather expensive valuation of CPRT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CPRT is on the same level as its industry peers.
CPRT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.67 | ||
| Fwd PE | 23.66 |
4.2 Price Multiples
CPRT's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CPRT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.3 | ||
| EV/EBITDA | 17.49 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CPRT does not grow enough to justify the current Price/Earnings ratio.
CPRT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.02
PEG (5Y)5.73
EPS Next 2Y9.61%
EPS Next 3Y9.95%
5. Dividend
5.1 Amount
No dividends for CPRT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
41.08
-0.54 (-1.3%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners86.57%
Inst Owner Change-0.22%
Ins Owners8.65%
Ins Owner Change1.36%
Market Cap39.75B
Revenue(TTM)4.65B
Net Income(TTM)1.55B
Analysts78.89
Price Target58.79 (43.11%)
Short Float %3.47%
Short Ratio4.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)0%
PT rev (3m)-4.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.03%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)-1.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.78%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-3.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.67 | ||
| Fwd PE | 23.66 | ||
| P/S | 8.55 | ||
| P/FCF | 32.3 | ||
| P/OCF | 22.09 | ||
| P/B | 4.33 | ||
| P/tB | 4.62 | ||
| EV/EBITDA | 17.49 |
EPS(TTM)1.6
EY3.89%
EPS(NY)1.74
Fwd EY4.23%
FCF(TTM)1.27
FCFY3.1%
OCF(TTM)1.86
OCFY4.53%
SpS4.8
BVpS9.49
TBVpS8.89
PEG (NY)3.02
PEG (5Y)5.73
Graham Number18.49
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 | 29.48 |
F-Score6
WACC8.78%
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 Y8.51%
EPS Next 2Y9.61%
EPS Next 3Y9.95%
EPS Next 5Y7.67%
Revenue 1Y (TTM)9.68%
Revenue growth 3Y9.9%
Revenue growth 5Y16.07%
Sales Q2Q%5.25%
Revenue Next Year4.91%
Revenue Next 2Y6.35%
Revenue Next 3Y7.68%
Revenue Next 5Y7.28%
EBIT growth 1Y7.93%
EBIT growth 3Y7.26%
EBIT growth 5Y15.76%
EBIT Next Year24.88%
EBIT Next 3Y14.63%
EBIT Next 5Y10.9%
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 / CPRT FAQ
What is the ChartMill fundamental rating of COPART INC (CPRT) stock?
ChartMill assigns a fundamental rating of 6 / 10 to CPRT.
Can you provide the valuation status for COPART INC?
ChartMill assigns a valuation rating of 3 / 10 to COPART INC (CPRT). This can be considered as Overvalued.
What is the profitability of CPRT stock?
COPART INC (CPRT) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for CPRT stock?
The Price/Earnings (PE) ratio for COPART INC (CPRT) is 25.67 and the Price/Book (PB) ratio is 4.33.
What is the expected EPS growth for COPART INC (CPRT) stock?
The Earnings per Share (EPS) of COPART INC (CPRT) is expected to grow by 8.51% in the next year.