CARPARTS.COM INC (PRTS)

US14427M1071 - Common Stock

1.23  +0.03 (+2.5%)

Fundamental Rating

4

Taking everything into account, PRTS scores 4 out of 10 in our fundamental rating. PRTS was compared to 126 industry peers in the Specialty Retail industry. The financial health of PRTS is average, but there are quite some concerns on its profitability. While showing a medium growth rate, PRTS is valued expensive at the moment.



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2

1. Profitability

1.1 Basic Checks

PRTS had negative earnings in the past year.
In the past year PRTS had a positive cash flow from operations.
In the past 5 years PRTS always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: PRTS reported negative operating cash flow in multiple years.

1.2 Ratios

Looking at the Return On Assets, with a value of -3.17%, PRTS is doing worse than 60.32% of the companies in the same industry.
PRTS has a Return On Equity (-7.26%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -3.17%
ROE -7.26%
ROIC N/A
ROA(3y)-2.66%
ROA(5y)-8.98%
ROE(3y)-6.32%
ROE(5y)-55.31%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

PRTS has a Gross Margin (33.94%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of PRTS has grown nicely.
The Profit Margin and Operating Margin are not available for PRTS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 33.94%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.02%
GM growth 5Y4.54%

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5

2. Health

2.1 Basic Checks

PRTS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PRTS has been increased compared to 1 year ago.
The number of shares outstanding for PRTS has been increased compared to 5 years ago.
The debt/assets ratio for PRTS has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 2.12 indicates that PRTS is not a great score, but indicates only limited risk for bankruptcy at the moment.
PRTS's Altman-Z score of 2.12 is in line compared to the rest of the industry. PRTS outperforms 43.65% of its industry peers.
The Debt to FCF ratio of PRTS is 0.44, which is an excellent value as it means it would take PRTS, only 0.44 years of fcf income to pay off all of its debts.
PRTS has a better Debt to FCF ratio (0.44) than 84.13% of its industry peers.
PRTS has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
PRTS's Debt to Equity ratio of 0.11 is fine compared to the rest of the industry. PRTS outperforms 68.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.44
Altman-Z 2.12
ROIC/WACCN/A
WACC9.06%

2.3 Liquidity

PRTS has a Current Ratio of 1.71. This is a normal value and indicates that PRTS is financially healthy and should not expect problems in meeting its short term obligations.
PRTS has a better Current ratio (1.71) than 64.29% of its industry peers.
PRTS has a Quick Ratio of 1.71. This is a bad value and indicates that PRTS is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.57, PRTS perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.71
Quick Ratio 0.57

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5

3. Growth

3.1 Past

The earnings per share for PRTS have decreased strongly by -600.00% in the last year.
Looking at the last year, PRTS shows a small growth in Revenue. The Revenue has grown by 2.15% in the last year.
The Revenue has been growing by 18.47% on average over the past years. This is quite good.
EPS 1Y (TTM)-600%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q0%
Revenue 1Y (TTM)2.15%
Revenue growth 3Y15.03%
Revenue growth 5Y18.47%
Revenue growth Q2Q1.23%

3.2 Future

PRTS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.69% yearly.
PRTS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.29% yearly.
EPS Next Y-158.64%
EPS Next 2Y-34.28%
EPS Next 3Y47.95%
EPS Next 5Y47.69%
Revenue Next Year0.21%
Revenue Next 2Y1.79%
Revenue Next 3Y11.62%
Revenue Next 5Y12.29%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PRTS. In the last year negative earnings were reported.
Also next year PRTS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, PRTS is valued cheaply inside the industry as 86.51% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, PRTS is valued cheaply inside the industry as 99.21% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.83
EV/EBITDA 4.9

4.3 Compensation for Growth

A more expensive valuation may be justified as PRTS's earnings are expected to grow with 47.95% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-34.28%
EPS Next 3Y47.95%

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0

5. Dividend

5.1 Amount

No dividends for PRTS!.
Industry RankSector Rank
Dividend Yield N/A

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CARPARTS.COM INC

NASDAQ:PRTS (5/7/2024, 11:10:00 AM)

1.23

+0.03 (+2.5%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap69.67M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.17%
ROE -7.26%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 33.94%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.62
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.71
Quick Ratio 0.57
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-600%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-158.64%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)2.15%
Revenue growth 3Y15.03%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y