38.85 USD
-0.11 (-0.28%)
38.85 USD
0 (0%)
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 could make CPRT a good candidate 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
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.
The Return On Equity of CPRT (16.60%) is better than 79.27% of its industry peers.
CPRT has a Return On Invested Capital of 14.15%. This is amongst the best in the industry. CPRT outperforms 89.02% of its industry peers.
CPRT had an Average Return On Invested Capital over the past 3 years of 16.65%. This 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
The Profit Margin of CPRT (34.24%) is better 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.
In the last couple of years the Operating Margin of CPRT has remained more or less at the same level.
With an excellent Gross Margin value of 45.64%, CPRT belongs to the best of the industry, outperforming 80.49% 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 | 36.97% | ||
| 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.
CPRT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CPRT has more shares outstanding
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.
2.2 Solvency
An Altman-Z score of 25.78 indicates that CPRT is not in any danger for bankruptcy at the moment.
CPRT has a Altman-Z score of 25.78. This is amongst the best in the industry. CPRT outperforms 97.56% of its industry peers.
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 | 25.78 |
ROIC/WACC1.62
WACC8.73%
2.3 Liquidity
A Current Ratio of 7.94 indicates that CPRT has no problem at all paying its short term obligations.
With an excellent Current ratio value of 7.94, CPRT belongs to the best of the industry, outperforming 96.34% of the companies in the same industry.
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 better Quick ratio (7.89) than 96.34% of its industry peers.
| 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.
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
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 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
The EPS growth rate is accelerating: in the next years the growth will be better 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
A Price/Earnings ratio of 23.69 indicates a rather expensive valuation of CPRT.
CPRT's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.37, CPRT is valued at the same level.
A Price/Forward Earnings ratio of 20.21 indicates a rather expensive valuation of CPRT.
Based on the Price/Forward Earnings ratio, CPRT is valued a bit cheaper than the industry average as 67.07% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 36.20. CPRT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.69 | ||
| Fwd PE | 20.21 |
4.2 Price Multiples
CPRT's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CPRT indicates a somewhat cheap valuation: CPRT is cheaper than 62.20% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.62 | ||
| EV/EBITDA | 16.74 |
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)2.78
PEG (5Y)5.28
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 |
38.85
-0.11 (-0.28%)
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 Cap37.60B
Revenue(TTM)4.66B
Net Income(TTM)1.59B
Analysts78.89
Price Target58.79 (51.33%)
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)0%
PT rev (3m)-2.67%
EPS NQ rev (1m)-3.52%
EPS NQ rev (3m)-4.52%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.49%
Revenue NQ rev (1m)-0.82%
Revenue NQ rev (3m)-4.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.69 | ||
| Fwd PE | 20.21 | ||
| P/S | 8.08 | ||
| P/FCF | 26.62 | ||
| P/OCF | 20.29 | ||
| P/B | 3.92 | ||
| P/tB | 4.17 | ||
| EV/EBITDA | 16.74 |
EPS(TTM)1.64
EY4.22%
EPS(NY)1.92
Fwd EY4.95%
FCF(TTM)1.46
FCFY3.76%
OCF(TTM)1.91
OCFY4.93%
SpS4.81
BVpS9.92
TBVpS9.32
PEG (NY)2.78
PEG (5Y)5.28
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 | 25.78 |
F-Score6
WACC8.73%
ROIC/WACC1.62
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 23.69 and the Price/Book (PB) ratio is 3.92.
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.