MOTORCAR PARTS OF AMERICA IN (MPAA) Fundamental Analysis & Valuation

NASDAQ:MPAA • US6200711009

Current stock price

10.17 USD
+0.05 (+0.49%)
Last:

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

4

1. MPAA Profitability Analysis

1.1 Basic Checks

  • In the past year MPAA was profitable.
  • In the past year MPAA had a positive cash flow from operations.
  • In multiple years MPAA reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: MPAA reported negative operating cash flow in multiple years.
MPAA Yearly Net Income VS EBIT VS OCF VS FCFMPAA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M

1.2 Ratios

  • MPAA has a Return On Assets (0.20%) which is comparable to the rest of the industry.
  • The Return On Equity of MPAA (0.75%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 5.70%, MPAA is in line with its industry, outperforming 53.66% of the companies in the same industry.
  • MPAA had an Average Return On Invested Capital over the past 3 years of 4.70%. This is below the industry average of 9.25%.
  • The 3 year average ROIC (4.70%) for MPAA is below the current ROIC(5.70%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.2%
ROE 0.75%
ROIC 5.7%
ROA(3y)-2.44%
ROA(5y)-0.81%
ROE(3y)-8.71%
ROE(5y)-3.33%
ROIC(3y)4.7%
ROIC(5y)4.19%
MPAA Yearly ROA, ROE, ROICMPAA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • Looking at the Profit Margin, with a value of 0.25%, MPAA is in line with its industry, outperforming 51.22% of the companies in the same industry.
  • With a decent Operating Margin value of 6.45%, MPAA is doing good in the industry, outperforming 65.85% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MPAA has grown nicely.
  • The Gross Margin of MPAA (19.48%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of MPAA has declined.
Industry RankSector Rank
OM 6.45%
PM (TTM) 0.25%
GM 19.48%
OM growth 3Y22.75%
OM growth 5Y3.57%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.86%
GM growth 5Y-1.67%
MPAA Yearly Profit, Operating, Gross MarginsMPAA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

3

2. MPAA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MPAA is destroying value.
  • MPAA has less shares outstanding than it did 1 year ago.
  • MPAA has more shares outstanding than it did 5 years ago.
  • MPAA has a better debt/assets ratio than last year.
MPAA Yearly Shares OutstandingMPAA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
MPAA Yearly Total Debt VS Total AssetsMPAA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 1.34, we must say that MPAA is in the distress zone and has some risk of bankruptcy.
  • MPAA has a worse Altman-Z score (1.34) than 70.73% of its industry peers.
  • The Debt to FCF ratio of MPAA is 4.49, which is a neutral value as it means it would take MPAA, 4.49 years of fcf income to pay off all of its debts.
  • MPAA has a Debt to FCF ratio of 4.49. This is in the better half of the industry: MPAA outperforms 70.73% of its industry peers.
  • MPAA has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.48, MPAA is in line with its industry, outperforming 56.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 4.49
Altman-Z 1.34
ROIC/WACC0.31
WACC18.44%
MPAA Yearly LT Debt VS Equity VS FCFMPAA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • MPAA has a Current Ratio of 1.43. This is a normal value and indicates that MPAA is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.43, MPAA is doing worse than 70.73% of the companies in the same industry.
  • MPAA has a Quick Ratio of 1.43. This is a bad value and indicates that MPAA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MPAA has a worse Quick ratio (0.41) than 97.56% of its industry peers.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 0.41
MPAA Yearly Current Assets VS Current LiabilitesMPAA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

5

3. MPAA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.33% over the past year.
  • Measured over the past years, MPAA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -23.49% on average per year.
  • Looking at the last year, MPAA shows a small growth in Revenue. The Revenue has grown by 2.24% in the last year.
  • MPAA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.17% yearly.
EPS 1Y (TTM)13.33%
EPS 3Y-37.6%
EPS 5Y-23.49%
EPS Q2Q%-68.57%
Revenue 1Y (TTM)2.24%
Revenue growth 3Y5.21%
Revenue growth 5Y7.17%
Sales Q2Q%-9.93%

3.2 Future

  • The Earnings Per Share is expected to grow by 29.07% on average over the next years. This is a very strong growth
  • MPAA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.05% yearly.
EPS Next Y77.91%
EPS Next 2Y90.2%
EPS Next 3Y38.91%
EPS Next 5Y29.07%
Revenue Next Year-0.16%
Revenue Next 2Y3.45%
Revenue Next 3Y4.07%
Revenue Next 5Y6.05%

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 stable: in the next years the growth will be about the same than in the last years.
MPAA Yearly Revenue VS EstimatesMPAA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
MPAA Yearly EPS VS EstimatesMPAA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2

8

4. MPAA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.94 indicates a rather expensive valuation of MPAA.
  • Compared to the rest of the industry, the Price/Earnings ratio of MPAA is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 25.71. MPAA is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 6.54 indicates a rather cheap valuation of MPAA.
  • MPAA's Price/Forward Earnings ratio is rather cheap when compared to the industry. MPAA is cheaper than 92.68% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, MPAA is valued rather cheaply.
Industry RankSector Rank
PE 19.94
Fwd PE 6.54
MPAA Price Earnings VS Forward Price EarningsMPAA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • MPAA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MPAA is cheaper than 97.56% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, MPAA is valued cheaply inside the industry as 95.12% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.06
EV/EBITDA 3.52
MPAA Per share dataMPAA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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.
  • MPAA's earnings are expected to grow with 38.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y90.2%
EPS Next 3Y38.91%

0

5. MPAA Dividend Analysis

5.1 Amount

  • No dividends for MPAA!.
Industry RankSector Rank
Dividend Yield 0%

MPAA Fundamentals: All Metrics, Ratios and Statistics

MOTORCAR PARTS OF AMERICA IN

NASDAQ:MPAA (3/16/2026, 1:04:03 PM)

10.17

+0.05 (+0.49%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-09
Earnings (Next)06-08
Inst Owners86.81%
Inst Owner Change1.29%
Ins Owners6.94%
Ins Owner Change4.28%
Market Cap195.37M
Revenue(TTM)770.64M
Net Income(TTM)1.95M
Analysts82.5
Price Target18.87 (85.55%)
Short Float %4.58%
Short Ratio5.4
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0
Avg EPS beat(2)-54.63%
Min EPS beat(2)-56.14%
Max EPS beat(2)-53.11%
EPS beat(4)0
Avg EPS beat(4)-47.36%
Min EPS beat(4)-56.14%
Max EPS beat(4)-29.19%
EPS beat(8)1
Avg EPS beat(8)-91.18%
EPS beat(12)2
Avg EPS beat(12)-97.08%
EPS beat(16)3
Avg EPS beat(16)-83.55%
Revenue beat(2)1
Avg Revenue beat(2)-4.31%
Min Revenue beat(2)-13.01%
Max Revenue beat(2)4.39%
Revenue beat(4)2
Avg Revenue beat(4)-0.49%
Min Revenue beat(4)-13.01%
Max Revenue beat(4)7.37%
Revenue beat(8)3
Avg Revenue beat(8)-1.3%
Revenue beat(12)5
Avg Revenue beat(12)-1.82%
Revenue beat(16)7
Avg Revenue beat(16)-1.38%
PT rev (1m)-7.5%
PT rev (3m)-7.5%
EPS NQ rev (1m)-46.77%
EPS NQ rev (3m)-46.77%
EPS NY rev (1m)-18.48%
EPS NY rev (3m)-34.78%
Revenue NQ rev (1m)-20.45%
Revenue NQ rev (3m)-20.45%
Revenue NY rev (1m)-7.51%
Revenue NY rev (3m)-8.08%
Valuation
Industry RankSector Rank
PE 19.94
Fwd PE 6.54
P/S 0.25
P/FCF 7.06
P/OCF 5.96
P/B 0.76
P/tB 0.77
EV/EBITDA 3.52
EPS(TTM)0.51
EY5.01%
EPS(NY)1.56
Fwd EY15.29%
FCF(TTM)1.44
FCFY14.16%
OCF(TTM)1.71
OCFY16.78%
SpS40.12
BVpS13.46
TBVpS13.28
PEG (NY)0.26
PEG (5Y)N/A
Graham Number12.43
Profitability
Industry RankSector Rank
ROA 0.2%
ROE 0.75%
ROCE 8.27%
ROIC 5.7%
ROICexc 5.87%
ROICexgc 5.9%
OM 6.45%
PM (TTM) 0.25%
GM 19.48%
FCFM 3.59%
ROA(3y)-2.44%
ROA(5y)-0.81%
ROE(3y)-8.71%
ROE(5y)-3.33%
ROIC(3y)4.7%
ROIC(5y)4.19%
ROICexc(3y)4.79%
ROICexc(5y)4.28%
ROICexgc(3y)4.82%
ROICexgc(5y)4.32%
ROCE(3y)7.05%
ROCE(5y)6.31%
ROICexgc growth 3Y31%
ROICexgc growth 5Y6.33%
ROICexc growth 3Y31.18%
ROICexc growth 5Y6.58%
OM growth 3Y22.75%
OM growth 5Y3.57%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.86%
GM growth 5Y-1.67%
F-Score6
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 4.49
Debt/EBITDA 2.07
Cap/Depr 52.6%
Cap/Sales 0.66%
Interest Coverage 1.18
Cash Conversion 55.16%
Profit Quality 1419.97%
Current Ratio 1.43
Quick Ratio 0.41
Altman-Z 1.34
F-Score6
WACC18.44%
ROIC/WACC0.31
Cap/Depr(3y)28.8%
Cap/Depr(5y)54.02%
Cap/Sales(3y)0.45%
Cap/Sales(5y)1.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.33%
EPS 3Y-37.6%
EPS 5Y-23.49%
EPS Q2Q%-68.57%
EPS Next Y77.91%
EPS Next 2Y90.2%
EPS Next 3Y38.91%
EPS Next 5Y29.07%
Revenue 1Y (TTM)2.24%
Revenue growth 3Y5.21%
Revenue growth 5Y7.17%
Sales Q2Q%-9.93%
Revenue Next Year-0.16%
Revenue Next 2Y3.45%
Revenue Next 3Y4.07%
Revenue Next 5Y6.05%
EBIT growth 1Y-7.42%
EBIT growth 3Y29.14%
EBIT growth 5Y11%
EBIT Next Year183.84%
EBIT Next 3Y41.61%
EBIT Next 5Y26.45%
FCF growth 1Y-41.24%
FCF growth 3YN/A
FCF growth 5Y54.54%
OCF growth 1Y-31.9%
OCF growth 3YN/A
OCF growth 5Y19.32%

MOTORCAR PARTS OF AMERICA IN / MPAA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MOTORCAR PARTS OF AMERICA IN (MPAA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to MPAA.


Can you provide the valuation status for MOTORCAR PARTS OF AMERICA IN?

ChartMill assigns a valuation rating of 8 / 10 to MOTORCAR PARTS OF AMERICA IN (MPAA). This can be considered as Undervalued.


How profitable is MOTORCAR PARTS OF AMERICA IN (MPAA) stock?

MOTORCAR PARTS OF AMERICA IN (MPAA) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for MPAA stock?

The Earnings per Share (EPS) of MOTORCAR PARTS OF AMERICA IN (MPAA) is expected to grow by 77.91% in the next year.