PARTS ID INC (ID) Fundamental Analysis & Valuation

NYSEARCA:ID • US7021411027

Current stock price

0.0489 USD
-0.04 (-43.34%)
Last:

This ID fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. ID Profitability Analysis

1.1 Basic Checks

  • In the past year ID has reported negative net income.
  • In the past year ID has reported a negative cash flow from operations.
ID Yearly Net Income VS EBIT VS OCF VS FCFID Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 10M -10M 20M -20M

1.2 Ratios

  • The Return On Assets of ID (-125.53%) is worse than 96.90% of its industry peers.
Industry RankSector Rank
ROA -125.53%
ROE N/A
ROIC N/A
ROA(3y)-37.31%
ROA(5y)-22.11%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ID Yearly ROA, ROE, ROICID Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 50 -50 100 150

1.3 Margins

  • Looking at the Gross Margin, with a value of 18.47%, ID is doing worse than 82.17% of the companies in the same industry.
  • ID does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 18.47%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ID Yearly Profit, Operating, Gross MarginsID Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 5 -5 10 15 20

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2. ID Health Analysis

2.1 Basic Checks

  • ID does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ID has been increased compared to 1 year ago.
  • The debt/assets ratio for ID is higher compared to a year ago.
ID Yearly Shares OutstandingID Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M
ID Yearly Total Debt VS Total AssetsID Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of -0.77, we must say that ID is in the distress zone and has some risk of bankruptcy.
  • ID has a worse Altman-Z score (-0.77) than 86.05% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.77
ROIC/WACCN/A
WACC8.54%
ID Yearly LT Debt VS Equity VS FCFID Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 0.12 indicates that ID may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.12, ID is doing worse than 99.22% of the companies in the same industry.
  • ID has a Quick Ratio of 0.12. This is a bad value and indicates that ID is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ID has a Quick ratio of 0.10. This is amonst the worse of the industry: ID underperforms 95.35% of its industry peers.
Industry RankSector Rank
Current Ratio 0.12
Quick Ratio 0.1
ID Yearly Current Assets VS Current LiabilitesID Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. ID Growth Analysis

3.1 Past

  • ID shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -120.83%.
  • The Revenue for ID has decreased by -57.44% in the past year. This is quite bad
EPS 1Y (TTM)-120.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-266.67%
Revenue 1Y (TTM)-57.44%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-84.56%

3.2 Future

  • The Earnings Per Share is expected to grow by 28.87% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 6.05% on average over the next years.
EPS Next Y74.74%
EPS Next 2Y46.15%
EPS Next 3Y34.04%
EPS Next 5Y28.87%
Revenue Next Year3.26%
Revenue Next 2Y4.62%
Revenue Next 3Y5.41%
Revenue Next 5Y6.05%

3.3 Evolution

ID Yearly Revenue VS EstimatesID Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M
ID Yearly EPS VS EstimatesID Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 0.2 -0.2 0.4 -0.4

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4

4. ID Valuation Analysis

4.1 Price/Earnings Ratio

  • ID reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 0.68, the valuation of ID can be described as very cheap.
  • 100.00% of the companies in the same industry are more expensive than ID, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of ID to the average of the S&P500 Index (23.05), we can say ID is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 0.68
ID Price Earnings VS Forward Price EarningsID Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ID Per share dataID EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ID's earnings are expected to grow with 34.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.15%
EPS Next 3Y34.04%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ID Dividend Analysis

5.1 Amount

  • ID does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ID Fundamentals: All Metrics, Ratios and Statistics

PARTS ID INC

NYSEARCA:ID (12/26/2023, 8:04:00 PM)

0.0489

-0.04 (-43.34%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-14
Earnings (Next)04-15
Inst Owners0.04%
Inst Owner Change0%
Ins Owners10.63%
Ins Owner Change0%
Market Cap1.70M
Revenue(TTM)173.80M
Net Income(TTM)-23.60M
Analysts40
Price Target1.02 (1985.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-83.65%
Min Revenue beat(2)-85.72%
Max Revenue beat(2)-81.58%
Revenue beat(4)0
Avg Revenue beat(4)-50.48%
Min Revenue beat(4)-85.72%
Max Revenue beat(4)-9.42%
Revenue beat(8)1
Avg Revenue beat(8)-29.43%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 0.68
P/S 0.01
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.53
EYN/A
EPS(NY)0.07
Fwd EY147.44%
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS4.99
BVpS-1.02
TBVpS-1.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -125.53%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 18.47%
FCFM N/A
ROA(3y)-37.31%
ROA(5y)-22.11%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover9.24
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 44.85%
Cap/Sales 2.11%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.12
Quick Ratio 0.1
Altman-Z -0.77
F-Score2
WACC8.54%
ROIC/WACCN/A
Cap/Depr(3y)93.03%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.74%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-120.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-266.67%
EPS Next Y74.74%
EPS Next 2Y46.15%
EPS Next 3Y34.04%
EPS Next 5Y28.87%
Revenue 1Y (TTM)-57.44%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-84.56%
Revenue Next Year3.26%
Revenue Next 2Y4.62%
Revenue Next 3Y5.41%
Revenue Next 5Y6.05%
EBIT growth 1Y-29.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year117.34%
EBIT Next 3Y52.05%
EBIT Next 5Y44.28%
FCF growth 1Y-172.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-135.44%
OCF growth 3YN/A
OCF growth 5YN/A

PARTS ID INC / ID Fundamental Analysis FAQ

What is the fundamental rating for ID stock?

ChartMill assigns a fundamental rating of 1 / 10 to ID.


Can you provide the valuation status for PARTS ID INC?

ChartMill assigns a valuation rating of 4 / 10 to PARTS ID INC (ID). This can be considered as Fairly Valued.


Can you provide the profitability details for PARTS ID INC?

PARTS ID INC (ID) has a profitability rating of 1 / 10.


How financially healthy is PARTS ID INC?

The financial health rating of PARTS ID INC (ID) is 0 / 10.