39.83 USD
+0.79 (+2.02%)
39.968 USD
+0.14 (+0.35%)
Taking everything into account, CPRT scores 7 out of 10 in our fundamental rating. CPRT was compared to 80 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.
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
CPRT has a Return On Assets of 15.07%. This is amongst the best in the industry. CPRT outperforms 96.25% of its industry peers.
Looking at the Return On Equity, with a value of 16.60%, CPRT is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
The Return On Invested Capital of CPRT (14.15%) is better than 87.50% 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 10.55%.
| 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 98.75% of its industry peers.
In the last couple of years the Profit Margin of CPRT has remained more or less at the same level.
Looking at the Operating Margin, with a value of 36.97%, CPRT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of CPRT has remained more or less at the same level.
CPRT has a better Gross Margin (45.64%) than 81.25% 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.
CPRT has more shares outstanding than it did 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
An Altman-Z score of 26.30 indicates that CPRT is not in any danger for bankruptcy at the moment.
CPRT's Altman-Z score of 26.30 is amongst the best of the industry. CPRT outperforms 97.50% 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 | 26.3 |
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.
CPRT has a Current ratio of 7.94. This is amongst the best in the industry. CPRT outperforms 96.25% of its industry peers.
A Quick Ratio of 7.89 indicates that CPRT has no problem at all paying its short term obligations.
CPRT has a better Quick ratio (7.89) than 96.25% 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 by 20.02% on average over the past years. This is a very strong growth
CPRT shows a small growth in Revenue. In the last year, the Revenue has grown by 6.69%.
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 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.
CPRT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.35% yearly.
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.
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
Based on the Price/Earnings ratio of 24.29, the valuation of CPRT can be described as rather expensive.
66.25% of the companies in the same industry are more expensive than CPRT, based on the Price/Earnings ratio.
CPRT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 21.65 indicates a rather expensive valuation of CPRT.
Based on the Price/Forward Earnings ratio, CPRT is valued a bit cheaper than 67.50% of the companies in the same industry.
CPRT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.29 | ||
| Fwd PE | 21.65 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CPRT.
61.25% 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 | 27.3 | ||
| EV/EBITDA | 17.18 |
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)4.14
PEG (5Y)1.21
EPS Next 2Y7.22%
EPS Next 3Y6.17%
5. Dividend
5.1 Amount
No dividends for CPRT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
39.83
+0.79 (+2.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners85.63%
Inst Owner Change0.25%
Ins Owners8.61%
Ins Owner Change3.91%
Market Cap38.56B
Revenue(TTM)4.66B
Net Income(TTM)1.59B
Analysts76.84
Price Target49.78 (24.98%)
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)0%
PT rev (3m)-15.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.28%
EPS NY rev (1m)-0.44%
EPS NY rev (3m)-2.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.5%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-2.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.29 | ||
| Fwd PE | 21.65 | ||
| P/S | 8.28 | ||
| P/FCF | 27.3 | ||
| P/OCF | 20.81 | ||
| P/B | 4.02 | ||
| P/tB | 4.27 | ||
| EV/EBITDA | 17.18 |
EPS(TTM)1.64
EY4.12%
EPS(NY)1.84
Fwd EY4.62%
FCF(TTM)1.46
FCFY3.66%
OCF(TTM)1.91
OCFY4.81%
SpS4.81
BVpS9.92
TBVpS9.32
PEG (NY)4.14
PEG (5Y)1.21
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 | 26.3 |
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 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 5Y10.34%
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 24.29 and the Price/Book (PB) ratio is 4.02.
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.