MOTORCAR PARTS OF AMERICA IN (MPAA) Fundamental Analysis & Valuation
NASDAQ:MPAA • US6200711009
Current stock price
11.62 USD
+0.11 (+0.96%)
At close:
11.62 USD
0 (0%)
After Hours:
This MPAA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- The reported net income has been mixed in the past 5 years: MPAA reported negative net income in multiple years.
- In multiple years MPAA reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of MPAA (0.20%) is comparable to the rest of the industry.
- With a Return On Equity value of 0.75%, MPAA perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 5.70%, MPAA is in line with its industry, outperforming 52.38% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for MPAA is significantly below the industry average of 9.70%.
- The 3 year average ROIC (4.70%) for MPAA is below the current ROIC(5.70%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- MPAA has a Profit Margin of 0.25%. This is comparable to the rest of the industry: MPAA outperforms 47.62% of its industry peers.
- Looking at the Operating Margin, with a value of 6.45%, MPAA is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
- MPAA's Operating Margin has improved in the last couple of years.
- MPAA has a Gross Margin (19.48%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of MPAA has declined.
| Industry Rank | Sector 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%
2. MPAA Health Analysis
2.1 Basic Checks
- MPAA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for MPAA has been reduced compared to 1 year ago.
- Compared to 5 years ago, MPAA has more shares outstanding
- The debt/assets ratio for MPAA has been reduced compared to a year ago.
2.2 Solvency
- MPAA has an Altman-Z score of 1.36. This is a bad value and indicates that MPAA is not financially healthy and even has some risk of bankruptcy.
- MPAA has a Altman-Z score of 1.36. This is in the lower half of the industry: MPAA underperforms 69.05% of its industry peers.
- MPAA has a debt to FCF ratio of 4.49. This is a neutral value as MPAA would need 4.49 years to pay back of all of its debts.
- MPAA's Debt to FCF ratio of 4.49 is fine compared to the rest of the industry. MPAA outperforms 71.43% 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.
- MPAA has a Debt to Equity ratio (0.48) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 4.49 | ||
| Altman-Z | 1.36 |
ROIC/WACC0.3
WACC18.84%
2.3 Liquidity
- A Current Ratio of 1.43 indicates that MPAA should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.43, MPAA is doing worse than 64.29% 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's Quick ratio of 0.41 is on the low side compared to the rest of the industry. MPAA is outperformed by 97.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.41 |
3. MPAA Growth Analysis
3.1 Past
- MPAA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.33%, which is quite good.
- MPAA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.49% yearly.
- Looking at the last year, MPAA shows a small growth in Revenue. The Revenue has grown by 2.24% in the last year.
- The Revenue has been growing slightly by 7.17% on average over the past years.
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
- Based on estimates for the next years, MPAA will show a very strong growth in Earnings Per Share. The EPS will grow by 29.07% on average per year.
- The Revenue is expected to grow by 6.05% on average over the next years.
EPS Next Y77.91%
EPS Next 2Y90.2%
EPS Next 3Y38.91%
EPS Next 5Y29.07%
Revenue Next Year-0.18%
Revenue Next 2Y3.55%
Revenue Next 3Y4.33%
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.
4. MPAA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 22.78, the valuation of MPAA can be described as rather expensive.
- MPAA's Price/Earnings ratio is in line with the industry average.
- MPAA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.35.
- With a Price/Forward Earnings ratio of 7.47, the valuation of MPAA can be described as very cheap.
- MPAA's Price/Forward Earnings ratio is rather cheap when compared to the industry. MPAA is cheaper than 88.10% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 22.23. MPAA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.78 | ||
| Fwd PE | 7.47 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MPAA indicates a rather cheap valuation: MPAA is cheaper than 92.86% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, MPAA is valued cheaper than 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.07 | ||
| EV/EBITDA | 4 |
4.3 Compensation for Growth
- MPAA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as MPAA's earnings are expected to grow with 38.91% in the coming years.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y90.2%
EPS Next 3Y38.91%
5. MPAA Dividend Analysis
5.1 Amount
- MPAA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MPAA Fundamentals: All Metrics, Ratios and Statistics
11.62
+0.11 (+0.96%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-09 2026-02-09/bmo
Earnings (Next)06-08 2026-06-08
Inst Owners86.96%
Inst Owner Change2.17%
Ins Owners6.94%
Ins Owner Change0.74%
Market Cap223.22M
Revenue(TTM)770.64M
Net Income(TTM)1.95M
Analysts84.44
Price Target18.7 (60.93%)
Short Float %5.67%
Short Ratio6.89
Dividend
| Industry Rank | Sector 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)-0.9%
PT rev (3m)-8.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-46.77%
EPS NY rev (1m)0%
EPS NY rev (3m)-18.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-20.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.78 | ||
| Fwd PE | 7.47 | ||
| P/S | 0.29 | ||
| P/FCF | 8.07 | ||
| P/OCF | 6.81 | ||
| P/B | 0.86 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | 4 |
EPS(TTM)0.51
EY4.39%
EPS(NY)1.56
Fwd EY13.39%
FCF(TTM)1.44
FCFY12.39%
OCF(TTM)1.71
OCFY14.68%
SpS40.12
BVpS13.46
TBVpS13.28
PEG (NY)0.29
PEG (5Y)N/A
Graham Number12.4275 (6.95%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.36 |
F-Score6
WACC18.84%
ROIC/WACC0.3
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-0.18%
Revenue Next 2Y3.55%
Revenue Next 3Y4.33%
Revenue Next 5Y6.05%
EBIT growth 1Y-7.42%
EBIT growth 3Y29.14%
EBIT growth 5Y11%
EBIT Next Year170.17%
EBIT Next 3Y44.58%
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 7 / 10 to MOTORCAR PARTS OF AMERICA IN (MPAA). This can be considered as Undervalued.
Can you provide the profitability details for MOTORCAR PARTS OF AMERICA IN?
MOTORCAR PARTS OF AMERICA IN (MPAA) has a profitability rating of 4 / 10.
What is the valuation of MOTORCAR PARTS OF AMERICA IN based on its PE and PB ratios?
The Price/Earnings (PE) ratio for MOTORCAR PARTS OF AMERICA IN (MPAA) is 22.78 and the Price/Book (PB) ratio is 0.86.
Can you provide the financial health for MPAA stock?
The financial health rating of MOTORCAR PARTS OF AMERICA IN (MPAA) is 3 / 10.