CARPARTS.COM INC (PRTS) Stock Fundamental Analysis
USA - NASDAQ:PRTS - US14427M1071 - Common Stock
0.5354 USD
0 (-0.09%)
0.5201 USD
-0.02 (-2.86%)
We assign a fundamental rating of 2 out of 10 to PRTS. PRTS was compared to 122 industry peers in the Specialty Retail industry. PRTS has a bad profitability rating. Also its financial health evaluation is rather negative. PRTS is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
PRTS had negative earnings in the past year.
PRTS had a negative operating cash flow in the past year.
PRTS had negative earnings in each of the past 5 years.
In multiple years PRTS reported negative operating cash flow during the last 5 years.
1.2 Ratios
PRTS's Return On Assets of -28.18% is on the low side compared to the rest of the industry. PRTS is outperformed by 86.89% of its industry peers.
PRTS has a Return On Equity of -85.56%. This is in the lower half of the industry: PRTS underperforms 72.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -28.18% | ||
| ROE | -85.56% | ||
| ROIC | N/A |
ROA(3y)-7.63%
ROA(5y)-5.62%
ROE(3y)-18.62%
ROE(5y)-13.71%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 33.16%, PRTS is in line with its industry, outperforming 40.98% of the companies in the same 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.16% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.46%
GM growth 5Y2.18%
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 reduced compared to 1 year ago.
PRTS has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, PRTS has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.65, we must say that PRTS is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of PRTS (0.65) is worse than 76.23% of its industry peers.
PRTS has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of PRTS (0.28) is better than 60.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.65 |
ROIC/WACCN/A
WACC9.58%
2.3 Liquidity
PRTS has a Current Ratio of 1.47. 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 Current ratio (1.47) which is in line with its industry peers.
PRTS has a Quick Ratio of 1.47. This is a bad value and indicates that PRTS is not financially healthy enough and could expect problems in meeting its short term obligations.
PRTS has a Quick ratio of 0.38. This is in the lower half of the industry: PRTS underperforms 62.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 0.38 |
3. Growth
3.1 Past
PRTS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -124.39%.
Looking at the last year, PRTS shows a decrease in Revenue. The Revenue has decreased by -8.87% in the last year.
The Revenue has been growing by 15.97% on average over the past years. This is quite good.
EPS 1Y (TTM)-124.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.33%
Revenue 1Y (TTM)-8.87%
Revenue growth 3Y0.37%
Revenue growth 5Y15.97%
Sales Q2Q%5.32%
3.2 Future
The Earnings Per Share is expected to grow by 28.48% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 17.88% on average over the next years. This is quite good.
EPS Next Y-36.97%
EPS Next 2Y12.11%
EPS Next 3Y37.2%
EPS Next 5Y28.48%
Revenue Next Year-2.63%
Revenue Next 2Y-0.04%
Revenue Next 3Y21.78%
Revenue Next 5Y17.88%
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
PRTS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year PRTS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PRTS's earnings are expected to grow with 37.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.11%
EPS Next 3Y37.2%
5. Dividend
5.1 Amount
No dividends for PRTS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.5354
0 (-0.09%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners33.15%
Inst Owner Change-18.11%
Ins Owners8.08%
Ins Owner Change2.34%
Market Cap37.14M
Revenue(TTM)577.61M
Net Income(TTM)-53.43M
Analysts80
Price Target1.12 (109.19%)
Short Float %2.96%
Short Ratio1.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-70.78%
Min EPS beat(2)-96.08%
Max EPS beat(2)-45.48%
EPS beat(4)0
Avg EPS beat(4)-59.04%
Min EPS beat(4)-96.08%
Max EPS beat(4)-43.08%
EPS beat(8)1
Avg EPS beat(8)-32.57%
EPS beat(12)4
Avg EPS beat(12)25.1%
EPS beat(16)7
Avg EPS beat(16)43.71%
Revenue beat(2)0
Avg Revenue beat(2)-2.03%
Min Revenue beat(2)-2.93%
Max Revenue beat(2)-1.14%
Revenue beat(4)0
Avg Revenue beat(4)-2.26%
Min Revenue beat(4)-4.78%
Max Revenue beat(4)-0.2%
Revenue beat(8)0
Avg Revenue beat(8)-3.19%
Revenue beat(12)1
Avg Revenue beat(12)-2.77%
Revenue beat(16)4
Avg Revenue beat(16)-1.88%
PT rev (1m)0%
PT rev (3m)-42.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-41.38%
EPS NY rev (1m)0%
EPS NY rev (3m)-23.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.06 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.59 | ||
| P/tB | 0.59 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.92
EYN/A
EPS(NY)-0.52
Fwd EYN/A
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS8.33
BVpS0.9
TBVpS0.9
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -28.18% | ||
| ROE | -85.56% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.16% | ||
| FCFM | N/A |
ROA(3y)-7.63%
ROA(5y)-5.62%
ROE(3y)-18.62%
ROE(5y)-13.71%
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 3Y-0.46%
GM growth 5Y2.18%
F-Score3
Asset Turnover3.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 49.57% | ||
| Cap/Sales | 1.81% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 0.38 | ||
| Altman-Z | 0.65 |
F-Score3
WACC9.58%
ROIC/WACCN/A
Cap/Depr(3y)90.52%
Cap/Depr(5y)102.6%
Cap/Sales(3y)2.39%
Cap/Sales(5y)2.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-124.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.33%
EPS Next Y-36.97%
EPS Next 2Y12.11%
EPS Next 3Y37.2%
EPS Next 5Y28.48%
Revenue 1Y (TTM)-8.87%
Revenue growth 3Y0.37%
Revenue growth 5Y15.97%
Sales Q2Q%5.32%
Revenue Next Year-2.63%
Revenue Next 2Y-0.04%
Revenue Next 3Y21.78%
Revenue Next 5Y17.88%
EBIT growth 1Y-112.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year51.8%
EBIT Next 3Y53.37%
EBIT Next 5Y36.7%
FCF growth 1Y-130.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-112.77%
OCF growth 3YN/A
OCF growth 5Y8.48%
CARPARTS.COM INC / PRTS FAQ
What is the ChartMill fundamental rating of CARPARTS.COM INC (PRTS) stock?
ChartMill assigns a fundamental rating of 2 / 10 to PRTS.
What is the valuation status of CARPARTS.COM INC (PRTS) stock?
ChartMill assigns a valuation rating of 1 / 10 to CARPARTS.COM INC (PRTS). This can be considered as Overvalued.
What is the profitability of PRTS stock?
CARPARTS.COM INC (PRTS) has a profitability rating of 1 / 10.
Can you provide the financial health for PRTS stock?
The financial health rating of CARPARTS.COM INC (PRTS) is 3 / 10.
How sustainable is the dividend of CARPARTS.COM INC (PRTS) stock?
The dividend rating of CARPARTS.COM INC (PRTS) is 0 / 10 and the dividend payout ratio is 0%.