39.15 USD
-0.35 (-0.89%)
39.22 USD
+0.07 (+0.18%)
We assign a fundamental rating of 7 out of 10 to CPRT. CPRT was compared to 81 industry peers in the Commercial Services & Supplies industry. CPRT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. CPRT has a decent growth rate and is not valued too expensively. This makes CPRT very considerable for quality investing!
1. Profitability
1.1 Basic Checks
CPRT had positive earnings in the past year.
CPRT had a positive operating cash flow in the past year.
CPRT had positive earnings in each of the past 5 years.
Each year in the past 5 years CPRT had a positive operating cash flow.
1.2 Ratios
CPRT has a Return On Assets of 15.07%. This is amongst the best in the industry. CPRT outperforms 96.30% of its industry peers.
CPRT's Return On Equity of 16.60% is amongst the best of the industry. CPRT outperforms 80.25% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.15%, CPRT belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CPRT is significantly above the industry average of 10.33%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.07% | ||
| ROE | 16.6% | ||
| ROIC | 14.15% |
ROA(3y)16.64%
ROA(5y)18.2%
ROE(3y)18.56%
ROE(5y)21.16%
ROIC(3y)16.65%
ROIC(5y)18.96%
1.3 Margins
CPRT has a better Profit Margin (34.24%) than 98.77% of its industry peers.
In the last couple of years the Profit Margin of CPRT has remained more or less at the same level.
CPRT has a Operating Margin of 36.97%. This is amongst the best in the industry. CPRT outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of CPRT has remained more or less at the same level.
The Gross Margin of CPRT (45.64%) is better than 80.25% of its industry peers.
CPRT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.97% | ||
| PM (TTM) | 34.24% | ||
| GM | 45.64% |
OM growth 3Y-2.4%
OM growth 5Y-0.27%
PM growth 3Y2.37%
PM growth 5Y1.03%
GM growth 3Y-0.82%
GM growth 5Y-0.38%
2. Health
2.1 Basic Checks
CPRT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, CPRT has more shares outstanding
CPRT has more shares outstanding than it did 5 years ago.
CPRT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
CPRT has an Altman-Z score of 25.90. This indicates that CPRT is financially healthy and has little risk of bankruptcy at the moment.
CPRT has a better Altman-Z score (25.90) than 97.53% of its industry peers.
CPRT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 25.9 |
ROIC/WACC1.61
WACC8.78%
2.3 Liquidity
CPRT has a Current Ratio of 7.94. This indicates that CPRT is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of CPRT (7.94) is better than 96.30% of its industry peers.
CPRT has a Quick Ratio of 7.89. This indicates that CPRT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 7.89, CPRT belongs to the top of the industry, outperforming 96.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.94 | ||
| Quick Ratio | 7.89 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.49% over the past year.
Measured over the past years, CPRT shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.02% on average per year.
The Revenue has been growing slightly by 6.69% in the past year.
The Revenue has been growing by 16.07% on average over the past years. This is quite good.
EPS 1Y (TTM)15.49%
EPS 3Y12.71%
EPS 5Y20.02%
EPS Q2Q%10.81%
Revenue 1Y (TTM)6.69%
Revenue growth 3Y9.9%
Revenue growth 5Y16.07%
Sales Q2Q%0.72%
3.2 Future
The Earnings Per Share is expected to grow by 7.10% on average over the next years.
Based on estimates for the next years, CPRT will show a small growth in Revenue. The Revenue will grow by 7.35% on average per year.
EPS Next Y5.87%
EPS Next 2Y7.22%
EPS Next 3Y6.17%
EPS Next 5Y7.1%
Revenue Next Year1.93%
Revenue Next 2Y4.11%
Revenue Next 3Y5.4%
Revenue Next 5Y7.35%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 23.87, the valuation of CPRT can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of CPRT indicates a somewhat cheap valuation: CPRT is cheaper than 62.96% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.51, CPRT is valued at the same level.
With a Price/Forward Earnings ratio of 21.29, CPRT is valued on the expensive side.
CPRT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CPRT is cheaper than 67.90% of the companies in the same industry.
CPRT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.87 | ||
| Fwd PE | 21.29 |
4.2 Price Multiples
CPRT's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CPRT indicates a somewhat cheap valuation: CPRT is cheaper than 62.96% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.83 | ||
| EV/EBITDA | 16.84 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of CPRT may justify a higher PE ratio.
PEG (NY)4.06
PEG (5Y)1.19
EPS Next 2Y7.22%
EPS Next 3Y6.17%
5. Dividend
5.1 Amount
CPRT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
39.15
-0.35 (-0.89%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners85.58%
Inst Owner Change-1.74%
Ins Owners8.61%
Ins Owner Change3.91%
Market Cap37.90B
Revenue(TTM)4.66B
Net Income(TTM)1.59B
Analysts76.84
Price Target49.78 (27.15%)
Short Float %3.36%
Short Ratio3.52
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)2
Avg EPS beat(2)7.42%
Min EPS beat(2)3.45%
Max EPS beat(2)11.39%
EPS beat(4)3
Avg EPS beat(4)4.84%
Min EPS beat(4)-1.18%
Max EPS beat(4)11.39%
EPS beat(8)3
Avg EPS beat(8)0%
EPS beat(12)7
Avg EPS beat(12)1.65%
EPS beat(16)10
Avg EPS beat(16)0.64%
Revenue beat(2)0
Avg Revenue beat(2)-3.13%
Min Revenue beat(2)-3.43%
Max Revenue beat(2)-2.84%
Revenue beat(4)1
Avg Revenue beat(4)-2.19%
Min Revenue beat(4)-3.43%
Max Revenue beat(4)0.81%
Revenue beat(8)3
Avg Revenue beat(8)-1.54%
Revenue beat(12)6
Avg Revenue beat(12)-0.79%
Revenue beat(16)8
Avg Revenue beat(16)-0.16%
PT rev (1m)-15.32%
PT rev (3m)-15.32%
EPS NQ rev (1m)-1.83%
EPS NQ rev (3m)-5.28%
EPS NY rev (1m)-2.43%
EPS NY rev (3m)-2.56%
Revenue NQ rev (1m)-3.72%
Revenue NQ rev (3m)-4.5%
Revenue NY rev (1m)-2.84%
Revenue NY rev (3m)-2.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.87 | ||
| Fwd PE | 21.29 | ||
| P/S | 8.14 | ||
| P/FCF | 26.83 | ||
| P/OCF | 20.46 | ||
| P/B | 3.95 | ||
| P/tB | 4.2 | ||
| EV/EBITDA | 16.84 |
EPS(TTM)1.64
EY4.19%
EPS(NY)1.84
Fwd EY4.7%
FCF(TTM)1.46
FCFY3.73%
OCF(TTM)1.91
OCFY4.89%
SpS4.81
BVpS9.92
TBVpS9.32
PEG (NY)4.06
PEG (5Y)1.19
Graham Number19.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.07% | ||
| ROE | 16.6% | ||
| ROCE | 17.56% | ||
| ROIC | 14.15% | ||
| ROICexc | 30.43% | ||
| ROICexgc | 34.86% | ||
| OM | 36.97% | ||
| PM (TTM) | 34.24% | ||
| GM | 45.64% | ||
| FCFM | 30.34% |
ROA(3y)16.64%
ROA(5y)18.2%
ROE(3y)18.56%
ROE(5y)21.16%
ROIC(3y)16.65%
ROIC(5y)18.96%
ROICexc(3y)29.8%
ROICexc(5y)30.16%
ROICexgc(3y)49.81%
ROICexgc(5y)44.01%
ROCE(3y)20.67%
ROCE(5y)23.54%
ROICexgc growth 3Y-2.56%
ROICexgc growth 5Y2.8%
ROICexc growth 3Y-2.36%
ROICexc growth 5Y3.37%
OM growth 3Y-2.4%
OM growth 5Y-0.27%
PM growth 3Y2.37%
PM growth 5Y1.03%
GM growth 3Y-0.82%
GM growth 5Y-0.38%
F-Score6
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 202.78% | ||
| Cap/Sales | 9.46% | ||
| Interest Coverage | 649.45 | ||
| Cash Conversion | 95.59% | ||
| Profit Quality | 88.61% | ||
| Current Ratio | 7.94 | ||
| Quick Ratio | 7.89 | ||
| Altman-Z | 25.9 |
F-Score6
WACC8.78%
ROIC/WACC1.61
Cap/Depr(3y)284.46%
Cap/Depr(5y)294.6%
Cap/Sales(3y)12.55%
Cap/Sales(5y)12.9%
Profit Quality(3y)72.77%
Profit Quality(5y)70.33%
High Growth Momentum
Growth
EPS 1Y (TTM)15.49%
EPS 3Y12.71%
EPS 5Y20.02%
EPS Q2Q%10.81%
EPS Next Y5.87%
EPS Next 2Y7.22%
EPS Next 3Y6.17%
EPS Next 5Y7.1%
Revenue 1Y (TTM)6.69%
Revenue growth 3Y9.9%
Revenue growth 5Y16.07%
Sales Q2Q%0.72%
Revenue Next Year1.93%
Revenue Next 2Y4.11%
Revenue Next 3Y5.4%
Revenue Next 5Y7.35%
EBIT growth 1Y8.72%
EBIT growth 3Y7.26%
EBIT growth 5Y15.76%
EBIT Next Year19.08%
EBIT Next 3Y10.83%
EBIT Next 5Y10.33%
FCF growth 1Y56.65%
FCF growth 3Y13.61%
FCF growth 5Y30.44%
OCF growth 1Y29.75%
OCF growth 3Y15.22%
OCF growth 5Y14.42%
COPART INC / CPRT FAQ
What is the ChartMill fundamental rating of COPART INC (CPRT) stock?
ChartMill assigns a fundamental rating of 7 / 10 to CPRT.
What is the valuation status for CPRT stock?
ChartMill assigns a valuation rating of 4 / 10 to COPART INC (CPRT). This can be considered as Fairly Valued.
What is the profitability of CPRT stock?
COPART INC (CPRT) has a profitability rating of 8 / 10.
What is the valuation of COPART INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for COPART INC (CPRT) is 23.87 and the Price/Book (PB) ratio is 3.95.
Can you provide the expected EPS growth for CPRT stock?
The Earnings per Share (EPS) of COPART INC (CPRT) is expected to grow by 5.87% in the next year.