38.98 USD
+0.23 (+0.59%)
38.99 USD
+0.01 (+0.03%)
CPRT gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 82 industry peers in the Commercial Services & Supplies industry. CPRT gets an excellent profitability rating and is at the same time showing great financial health properties. CPRT is not valued too expensively and it also shows a decent growth rate. These ratings would make CPRT suitable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year CPRT was profitable.
CPRT had a positive operating cash flow in the past year.
Each year in the past 5 years CPRT has been profitable.
CPRT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CPRT has a better Return On Assets (15.07%) than 96.34% of its industry peers.
CPRT's Return On Equity of 16.60% is fine compared to the rest of the industry. CPRT outperforms 79.27% of its industry peers.
CPRT's Return On Invested Capital of 14.15% is amongst the best of the industry. CPRT outperforms 89.02% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CPRT is significantly above the industry average of 10.51%.
| 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's Profit Margin of 34.24% is amongst the best of the industry. CPRT outperforms 97.56% of its industry peers.
In the last couple of years the Profit Margin of CPRT has remained more or less at the same level.
The Operating Margin of CPRT (36.97%) is better than 100.00% of its industry peers.
CPRT's Operating Margin has been stable in the last couple of years.
CPRT's Gross Margin of 45.64% is amongst the best of the industry. CPRT outperforms 80.49% 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 25.66. This indicates that CPRT is financially healthy and has little risk of bankruptcy at the moment.
CPRT has a Altman-Z score of 25.66. This is amongst the best in the industry. CPRT outperforms 97.56% 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 | 25.66 |
ROIC/WACC1.63
WACC8.66%
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.
Looking at the Current ratio, with a value of 7.94, CPRT belongs to the top of the industry, outperforming 96.34% of the companies in the same industry.
A Quick Ratio of 7.89 indicates that CPRT has no problem at all paying its short term obligations.
CPRT has a Quick ratio of 7.89. This is amongst the best in the industry. CPRT outperforms 96.34% of its industry peers.
| 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.
CPRT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.48% yearly.
CPRT shows a small growth in Revenue. In the last year, the Revenue has grown by 6.69%.
The Revenue has been growing by 16.07% on average over the past years. This is quite good.
EPS 1Y (TTM)15.49%
EPS 3Y4.93%
EPS 5Y4.48%
EPS Q2Q%10.81%
Revenue 1Y (TTM)6.69%
Revenue growth 3Y9.9%
Revenue growth 5Y16.07%
Sales Q2Q%0.72%
3.2 Future
Based on estimates for the next years, CPRT will show a small growth in Earnings Per Share. The EPS will grow by 7.10% on average per year.
The Revenue is expected to grow by 7.35% on average over the next years.
EPS Next Y8.51%
EPS Next 2Y9.61%
EPS Next 3Y6.88%
EPS Next 5Y7.1%
Revenue Next Year4.91%
Revenue Next 2Y6.35%
Revenue Next 3Y6.18%
Revenue Next 5Y7.35%
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.
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
With a Price/Earnings ratio of 23.77, CPRT is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as CPRT.
CPRT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 20.28, CPRT is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CPRT indicates a somewhat cheap valuation: CPRT is cheaper than 65.85% of the companies listed in the same industry.
CPRT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.77 | ||
| Fwd PE | 20.28 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CPRT.
63.41% of the companies in the same industry are more expensive than CPRT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.71 | ||
| EV/EBITDA | 16.64 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CPRT does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of CPRT may justify a higher PE ratio.
PEG (NY)2.79
PEG (5Y)5.3
EPS Next 2Y9.61%
EPS Next 3Y6.88%
5. Dividend
5.1 Amount
CPRT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
38.98
+0.23 (+0.59%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners86.57%
Inst Owner Change-1.76%
Ins Owners8.65%
Ins Owner Change3.91%
Market Cap37.73B
Revenue(TTM)4.66B
Net Income(TTM)1.59B
Analysts78.89
Price Target58.79 (50.82%)
Short Float %3.64%
Short Ratio4.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0%
PT rev (3m)-2.67%
EPS NQ rev (1m)-1.63%
EPS NQ rev (3m)-4.61%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.77 | ||
| Fwd PE | 20.28 | ||
| P/S | 8.1 | ||
| P/FCF | 26.71 | ||
| P/OCF | 20.36 | ||
| P/B | 3.93 | ||
| P/tB | 4.18 | ||
| EV/EBITDA | 16.64 |
EPS(TTM)1.64
EY4.21%
EPS(NY)1.92
Fwd EY4.93%
FCF(TTM)1.46
FCFY3.74%
OCF(TTM)1.91
OCFY4.91%
SpS4.81
BVpS9.92
TBVpS9.32
PEG (NY)2.79
PEG (5Y)5.3
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 | 25.66 |
F-Score6
WACC8.66%
ROIC/WACC1.63
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 3Y4.93%
EPS 5Y4.48%
EPS Q2Q%10.81%
EPS Next Y8.51%
EPS Next 2Y9.61%
EPS Next 3Y6.88%
EPS Next 5Y7.1%
Revenue 1Y (TTM)6.69%
Revenue growth 3Y9.9%
Revenue growth 5Y16.07%
Sales Q2Q%0.72%
Revenue Next Year4.91%
Revenue Next 2Y6.35%
Revenue Next 3Y6.18%
Revenue Next 5Y7.35%
EBIT growth 1Y8.72%
EBIT growth 3Y7.26%
EBIT growth 5Y15.76%
EBIT Next Year24.88%
EBIT Next 3Y11.32%
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.
Can you provide the valuation status for COPART INC?
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.
Can you provide the PE and PB ratios for CPRT stock?
The Price/Earnings (PE) ratio for COPART INC (CPRT) is 23.77 and the Price/Book (PB) ratio is 3.93.
What is the expected EPS growth for COPART INC (CPRT) stock?
The Earnings per Share (EPS) of COPART INC (CPRT) is expected to grow by 8.51% in the next year.