COPART INC (CPRT)
US2172041061 - Common Stock
Overall CPRT gets a fundamental rating of 6 out of 10. We evaluated CPRT against 84 industry peers in the Commercial Services & Supplies industry. CPRT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. While showing a medium growth rate, CPRT is valued expensive at the moment. These ratings would make CPRT suitable 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.
In the past 5 years CPRT always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of CPRT (15.70%) is better than 95.24% of its industry peers.
CPRT's Return On Equity of 17.64% is amongst the best of the industry. CPRT outperforms 80.95% of its industry peers.
CPRT has a better Return On Invested Capital (15.44%) than 86.90% 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 9.90%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.7% | ||
| ROE | 17.64% | ||
| ROIC | 15.44% |
ROA(3y)18.36%
ROA(5y)19.17%
ROE(3y)20.78%
ROE(5y)23.4%
ROIC(3y)19.15%
ROIC(5y)20.04%
1.3 Margins
Looking at the Profit Margin, with a value of 31.92%, CPRT belongs to the top of the industry, outperforming 97.62% of the companies in the same industry.
In the last couple of years the Profit Margin of CPRT has grown nicely.
Looking at the Operating Margin, with a value of 36.28%, CPRT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
CPRT's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 44.81%, CPRT is doing good in the industry, outperforming 79.76% of the companies in the same industry.
CPRT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.28% | ||
| PM (TTM) | 31.92% | ||
| GM | 44.81% |
OM growth 3Y-4.2%
OM growth 5Y1.12%
PM growth 3Y-2.57%
PM growth 5Y2.11%
GM growth 3Y-3.25%
GM growth 5Y0.69%
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
An Altman-Z score of 36.51 indicates that CPRT is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 36.51, CPRT belongs to the best of the industry, outperforming 100.00% 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 | 36.51 |
ROIC/WACC1.71
WACC9.05%
2.3 Liquidity
CPRT has a Current Ratio of 6.62. This indicates that CPRT is financially healthy and has no problem in meeting its short term obligations.
CPRT has a Current ratio of 6.62. This is amongst the best in the industry. CPRT outperforms 94.05% of its industry peers.
A Quick Ratio of 6.55 indicates that CPRT has no problem at all paying its short term obligations.
The Quick ratio of CPRT (6.55) is better than 95.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.62 | ||
| Quick Ratio | 6.55 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.58% over the past year.
CPRT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.32% yearly.
Looking at the last year, CPRT shows a quite strong growth in Revenue. The Revenue has grown by 9.17% in the last year.
CPRT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.72% yearly.
EPS 1Y (TTM)5.58%
EPS 3Y-9.17%
EPS 5Y4.32%
EPS Q2Q%8.82%
Revenue 1Y (TTM)9.17%
Revenue growth 3Y16.31%
Revenue growth 5Y15.72%
Sales Q2Q%12.39%
3.2 Future
The Earnings Per Share is expected to grow by 12.07% on average over the next years. This is quite good.
The Revenue is expected to grow by 10.71% on average over the next years. This is quite good.
EPS Next Y13.51%
EPS Next 2Y12.89%
EPS Next 3Y12.49%
EPS Next 5Y12.07%
Revenue Next Year7.18%
Revenue Next 2Y8.18%
Revenue Next 3Y9.83%
Revenue Next 5Y10.71%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 43.65 indicates a quite expensive valuation of CPRT.
CPRT's Price/Earnings ratio is in line with the industry average.
CPRT is valuated expensively when we compare the Price/Earnings ratio to 28.96, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 34.99, the valuation of CPRT can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CPRT is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of CPRT to the average of the S&P500 Index (23.82), we can say CPRT is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.65 | ||
| Fwd PE | 34.99 |
4.2 Price Multiples
CPRT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CPRT is more expensive than 66.67% of the companies in the same industry.
CPRT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.07 | ||
| EV/EBITDA | 28.64 |
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.
A more expensive valuation may be justified as CPRT's earnings are expected to grow with 12.49% in the coming years.
PEG (NY)3.23
PEG (5Y)10.1
EPS Next 2Y12.89%
EPS Next 3Y12.49%
5. Dividend
5.1 Amount
No dividends for CPRT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
COPART INC
NASDAQ:CPRT (11/22/2024, 10:00:10 AM)
61.99
+5.09 (+8.95%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap59.72B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.65 | ||
| Fwd PE | 34.99 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)3.23
PEG (5Y)10.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.7% | ||
| ROE | 17.64% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 36.28% | ||
| PM (TTM) | 31.92% | ||
| GM | 44.81% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 6.62 | ||
| Quick Ratio | 6.55 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)5.58%
EPS 3Y-9.17%
EPS 5Y
EPS Q2Q%
EPS Next Y13.51%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)9.17%
Revenue growth 3Y16.31%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y