39.19 USD
+0.75 (+1.95%)
39.2319 USD
+0.04 (+0.11%)
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. Both the health and profitability get an excellent rating, making CPRT a very profitable company, without any liquidiy or solvency issues. 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
CPRT had positive earnings in the past year.
In the past year CPRT had a positive cash flow from operations.
Each year in the past 5 years CPRT has been profitable.
In the past 5 years CPRT always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 15.07%, CPRT belongs to the top of the industry, outperforming 96.34% of the companies in the same industry.
Looking at the Return On Equity, with a value of 16.60%, CPRT is in the better half of the industry, outperforming 79.27% of the companies in the same industry.
With an excellent Return On Invested Capital value of 14.15%, CPRT belongs to the best of the industry, outperforming 89.02% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CPRT is significantly above the industry average of 10.25%.
| 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 Profit Margin of 34.24%. This is amongst the best in the industry. CPRT outperforms 98.78% 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's Operating Margin of 36.97% is amongst the best of the industry. CPRT outperforms 100.00% of its industry peers.
CPRT's Operating Margin has been stable in the last couple of years.
CPRT has a Gross Margin of 45.64%. This is amongst the best in the industry. CPRT outperforms 80.49% of its industry peers.
In the last couple of years the Gross Margin of CPRT has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CPRT is creating value.
The number of shares outstanding for CPRT has been increased compared to 1 year ago.
Compared to 5 years ago, CPRT has more shares outstanding
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 25.48. This indicates that CPRT is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 25.48, CPRT belongs to the top of the industry, outperforming 97.56% of the companies in the same industry.
There is no outstanding debt for CPRT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 25.48 |
ROIC/WACC1.6
WACC8.82%
2.3 Liquidity
A Current Ratio of 7.94 indicates that CPRT has no problem at all paying its short term obligations.
The Current ratio of CPRT (7.94) is better than 96.34% of its industry peers.
A Quick Ratio of 7.89 indicates that CPRT has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 7.89, CPRT belongs to the top of the industry, outperforming 96.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.94 | ||
| Quick Ratio | 7.89 |
3. Growth
3.1 Past
CPRT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.49%, which is quite good.
The Earnings Per Share has been growing slightly by 4.48% on average over the past years.
Looking at the last year, CPRT shows a small growth in Revenue. The Revenue has grown by 6.69% in the last year.
CPRT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.07% yearly.
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
CPRT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.10% yearly.
The Revenue is expected to grow by 7.35% on average over the next years.
EPS Next Y6.34%
EPS Next 2Y7.5%
EPS Next 3Y5.91%
EPS Next 5Y7.1%
Revenue Next Year1.89%
Revenue Next 2Y4.14%
Revenue Next 3Y5.13%
Revenue Next 5Y7.35%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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
CPRT is valuated rather expensively with a Price/Earnings ratio of 23.90.
Compared to the rest of the industry, the Price/Earnings ratio of CPRT indicates a somewhat cheap valuation: CPRT is cheaper than 62.20% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.59. CPRT is around the same levels.
The Price/Forward Earnings ratio is 21.20, which indicates a rather expensive current valuation of CPRT.
67.07% of the companies in the same industry are more expensive than CPRT, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of CPRT to the average of the S&P500 Index (23.80), we can say CPRT is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.9 | ||
| Fwd PE | 21.2 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CPRT.
CPRT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CPRT is cheaper than 62.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.86 | ||
| EV/EBITDA | 16.49 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
CPRT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.77
PEG (5Y)5.33
EPS Next 2Y7.5%
EPS Next 3Y5.91%
5. Dividend
5.1 Amount
No dividends for CPRT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
39.19
+0.75 (+1.95%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners85.58%
Inst Owner Change-1.75%
Ins Owners8.61%
Ins Owner Change3.91%
Market Cap37.94B
Revenue(TTM)4.66B
Net Income(TTM)1.59B
Analysts76.84
Price Target49.78 (27.02%)
Short Float %3.27%
Short Ratio3.69
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)-15.32%
PT rev (3m)-17.58%
EPS NQ rev (1m)-5.28%
EPS NQ rev (3m)-6.26%
EPS NY rev (1m)-2%
EPS NY rev (3m)-3.46%
Revenue NQ rev (1m)-4.5%
Revenue NQ rev (3m)-7.83%
Revenue NY rev (1m)-2.88%
Revenue NY rev (3m)-6.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.9 | ||
| Fwd PE | 21.2 | ||
| P/S | 8.15 | ||
| P/FCF | 26.86 | ||
| P/OCF | 20.48 | ||
| P/B | 3.95 | ||
| P/tB | 4.21 | ||
| EV/EBITDA | 16.49 |
EPS(TTM)1.64
EY4.18%
EPS(NY)1.85
Fwd EY4.72%
FCF(TTM)1.46
FCFY3.72%
OCF(TTM)1.91
OCFY4.88%
SpS4.81
BVpS9.92
TBVpS9.32
PEG (NY)3.77
PEG (5Y)5.33
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 | 25.48 |
F-Score6
WACC8.82%
ROIC/WACC1.6
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 Y6.34%
EPS Next 2Y7.5%
EPS Next 3Y5.91%
EPS Next 5Y7.1%
Revenue 1Y (TTM)6.69%
Revenue growth 3Y9.9%
Revenue growth 5Y16.07%
Sales Q2Q%0.72%
Revenue Next Year1.89%
Revenue Next 2Y4.14%
Revenue Next 3Y5.13%
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.
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 23.9 and the Price/Book (PB) ratio is 3.95.
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 6.34% in the next year.