39.06 USD
+0.15 (+0.39%)
39.31 USD
+0.25 (+0.64%)
Taking everything into account, CPRT scores 7 out of 10 in our fundamental rating. CPRT was compared to 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 has a correct valuation and a medium growth rate. With these ratings, CPRT could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
In the past year CPRT was profitable.
In the past year CPRT had a positive cash flow from operations.
In the past 5 years CPRT has always been profitable.
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 96.34% 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 has a better Return On Invested Capital (14.15%) than 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 10.48%.
| 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 97.56% of its industry peers.
CPRT's Profit Margin has been stable in the last couple of years.
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 better Gross Margin (45.64%) than 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CPRT is creating value.
The number of shares outstanding for CPRT has been increased compared to 1 year ago.
The number of shares outstanding for CPRT has been increased compared to 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
An Altman-Z score of 25.75 indicates that CPRT is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 25.75, CPRT belongs to the best of the industry, outperforming 97.56% of the companies in the same industry.
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 | 25.75 |
ROIC/WACC1.63
WACC8.68%
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.
CPRT's Current ratio of 7.94 is amongst the best of the industry. CPRT outperforms 96.34% 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.
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.
The Earnings Per Share has been growing slightly by 4.48% on average over the past years.
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 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
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 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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 23.82, CPRT is valued on the expensive side.
CPRT's Price/Earnings ratio is in line with the industry average.
CPRT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.98.
With a Price/Forward Earnings ratio of 20.32, CPRT is valued on the expensive side.
64.63% of the companies in the same industry are more expensive than CPRT, based on the Price/Forward Earnings ratio.
CPRT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 35.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.82 | ||
| Fwd PE | 20.32 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CPRT is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, CPRT is valued a bit cheaper than the industry average as 60.98% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.76 | ||
| EV/EBITDA | 16.72 |
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.
CPRT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.8
PEG (5Y)5.31
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 |
39.06
+0.15 (+0.39%)
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 Cap37.80B
Revenue(TTM)4.66B
Net Income(TTM)1.59B
Analysts78.89
Price Target58.79 (50.51%)
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 | 23.82 | ||
| Fwd PE | 20.32 | ||
| P/S | 8.12 | ||
| P/FCF | 26.76 | ||
| P/OCF | 20.4 | ||
| P/B | 3.94 | ||
| P/tB | 4.19 | ||
| EV/EBITDA | 16.72 |
EPS(TTM)1.64
EY4.2%
EPS(NY)1.92
Fwd EY4.92%
FCF(TTM)1.46
FCFY3.74%
OCF(TTM)1.91
OCFY4.9%
SpS4.81
BVpS9.92
TBVpS9.32
PEG (NY)2.8
PEG (5Y)5.31
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 | 25.75 |
F-Score6
WACC8.68%
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 23.82 and the Price/Book (PB) ratio is 3.94.
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.