MOTORCAR PARTS OF AMERICA IN (MPAA) Fundamental Analysis & Valuation
NASDAQ:MPAA • US6200711009
Current stock price
10.12 USD
-0.11 (-1.08%)
At close:
10.12 USD
0 (0%)
After Hours:
This MPAA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MPAA Profitability Analysis
1.1 Basic Checks
- MPAA had positive earnings in the past year.
- MPAA had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: MPAA reported negative net income in multiple years.
- The reported operating cash flow has been mixed in the past 5 years: MPAA reported negative operating cash flow in multiple years.
1.2 Ratios
- MPAA has a Return On Assets (0.20%) which is in line with its industry peers.
- MPAA has a Return On Equity of 0.75%. This is comparable to the rest of the industry: MPAA outperforms 51.22% of its industry peers.
- MPAA has a Return On Invested Capital (5.70%) which is in line with its industry peers.
- MPAA had an Average Return On Invested Capital over the past 3 years of 4.70%. This is below the industry average of 9.25%.
- The 3 year average ROIC (4.70%) for MPAA is below the current ROIC(5.70%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.2% | ||
| ROE | 0.75% | ||
| ROIC | 5.7% |
ROA(3y)-2.44%
ROA(5y)-0.81%
ROE(3y)-8.71%
ROE(5y)-3.33%
ROIC(3y)4.7%
ROIC(5y)4.19%
1.3 Margins
- The Profit Margin of MPAA (0.25%) is comparable to the rest of the industry.
- MPAA's Operating Margin of 6.45% is fine compared to the rest of the industry. MPAA outperforms 65.85% of its industry peers.
- In the last couple of years the Operating Margin of MPAA has grown nicely.
- The Gross Margin of MPAA (19.48%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of MPAA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.45% | ||
| PM (TTM) | 0.25% | ||
| GM | 19.48% |
OM growth 3Y22.75%
OM growth 5Y3.57%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.86%
GM growth 5Y-1.67%
2. MPAA Health Analysis
2.1 Basic Checks
- MPAA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for MPAA has been reduced compared to 1 year ago.
- MPAA has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, MPAA has an improved debt to assets ratio.
2.2 Solvency
- MPAA has an Altman-Z score of 1.34. This is a bad value and indicates that MPAA is not financially healthy and even has some risk of bankruptcy.
- MPAA has a Altman-Z score of 1.34. This is in the lower half of the industry: MPAA underperforms 70.73% of its industry peers.
- The Debt to FCF ratio of MPAA is 4.49, which is a neutral value as it means it would take MPAA, 4.49 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 4.49, MPAA is in the better half of the industry, outperforming 70.73% of the companies in the same industry.
- A Debt/Equity ratio of 0.48 indicates that MPAA is not too dependend on debt financing.
- The Debt to Equity ratio of MPAA (0.48) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 4.49 | ||
| Altman-Z | 1.34 |
ROIC/WACC0.31
WACC18.3%
2.3 Liquidity
- MPAA has a Current Ratio of 1.43. This is a normal value and indicates that MPAA is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.43, MPAA is not doing good in the industry: 70.73% of the companies in the same industry are doing better.
- A Quick Ratio of 0.41 indicates that MPAA may have some problems paying its short term obligations.
- MPAA has a worse Quick ratio (0.41) than 97.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.41 |
3. MPAA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 13.33% over the past year.
- The earnings per share for MPAA have been decreasing by -23.49% on average. This is quite bad
- Looking at the last year, MPAA shows a small growth in Revenue. The Revenue has grown by 2.24% in the last year.
- MPAA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.17% yearly.
EPS 1Y (TTM)13.33%
EPS 3Y-37.6%
EPS 5Y-23.49%
EPS Q2Q%-68.57%
Revenue 1Y (TTM)2.24%
Revenue growth 3Y5.21%
Revenue growth 5Y7.17%
Sales Q2Q%-9.93%
3.2 Future
- MPAA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.07% yearly.
- Based on estimates for the next years, MPAA will show a small growth in Revenue. The Revenue will grow by 6.05% on average per year.
EPS Next Y77.91%
EPS Next 2Y90.2%
EPS Next 3Y38.91%
EPS Next 5Y29.07%
Revenue Next Year-0.16%
Revenue Next 2Y3.45%
Revenue Next 3Y4.07%
Revenue Next 5Y6.05%
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 stable: in the next years the growth will be about the same than in the last years.
4. MPAA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 19.84, the valuation of MPAA can be described as rather expensive.
- MPAA's Price/Earnings is on the same level as the industry average.
- MPAA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.70.
- With a Price/Forward Earnings ratio of 6.51, the valuation of MPAA can be described as very cheap.
- MPAA's Price/Forward Earnings ratio is rather cheap when compared to the industry. MPAA is cheaper than 92.68% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, MPAA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.84 | ||
| Fwd PE | 6.51 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MPAA is valued cheaply inside the industry as 97.56% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, MPAA is valued cheaper than 92.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.03 | ||
| EV/EBITDA | 3.55 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- MPAA's earnings are expected to grow with 38.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y90.2%
EPS Next 3Y38.91%
5. MPAA Dividend Analysis
5.1 Amount
- MPAA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MPAA Fundamentals: All Metrics, Ratios and Statistics
10.12
-0.11 (-1.08%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-09 2026-02-09/bmo
Earnings (Next)06-08 2026-06-08
Inst Owners86.81%
Inst Owner Change1.29%
Ins Owners6.94%
Ins Owner Change4.28%
Market Cap194.41M
Revenue(TTM)770.64M
Net Income(TTM)1.95M
Analysts82.5
Price Target18.87 (86.46%)
Short Float %4.78%
Short Ratio5.94
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)0
Avg EPS beat(2)-54.63%
Min EPS beat(2)-56.14%
Max EPS beat(2)-53.11%
EPS beat(4)0
Avg EPS beat(4)-47.36%
Min EPS beat(4)-56.14%
Max EPS beat(4)-29.19%
EPS beat(8)1
Avg EPS beat(8)-91.18%
EPS beat(12)2
Avg EPS beat(12)-97.08%
EPS beat(16)3
Avg EPS beat(16)-83.55%
Revenue beat(2)1
Avg Revenue beat(2)-4.31%
Min Revenue beat(2)-13.01%
Max Revenue beat(2)4.39%
Revenue beat(4)2
Avg Revenue beat(4)-0.49%
Min Revenue beat(4)-13.01%
Max Revenue beat(4)7.37%
Revenue beat(8)3
Avg Revenue beat(8)-1.3%
Revenue beat(12)5
Avg Revenue beat(12)-1.82%
Revenue beat(16)7
Avg Revenue beat(16)-1.38%
PT rev (1m)-7.5%
PT rev (3m)-7.5%
EPS NQ rev (1m)-46.77%
EPS NQ rev (3m)-46.77%
EPS NY rev (1m)-18.48%
EPS NY rev (3m)-34.78%
Revenue NQ rev (1m)-20.43%
Revenue NQ rev (3m)-20.43%
Revenue NY rev (1m)-7.51%
Revenue NY rev (3m)-8.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.84 | ||
| Fwd PE | 6.51 | ||
| P/S | 0.25 | ||
| P/FCF | 7.03 | ||
| P/OCF | 5.93 | ||
| P/B | 0.75 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | 3.55 |
EPS(TTM)0.51
EY5.04%
EPS(NY)1.56
Fwd EY15.37%
FCF(TTM)1.44
FCFY14.23%
OCF(TTM)1.71
OCFY16.86%
SpS40.12
BVpS13.46
TBVpS13.28
PEG (NY)0.25
PEG (5Y)N/A
Graham Number12.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.2% | ||
| ROE | 0.75% | ||
| ROCE | 8.27% | ||
| ROIC | 5.7% | ||
| ROICexc | 5.87% | ||
| ROICexgc | 5.9% | ||
| OM | 6.45% | ||
| PM (TTM) | 0.25% | ||
| GM | 19.48% | ||
| FCFM | 3.59% |
ROA(3y)-2.44%
ROA(5y)-0.81%
ROE(3y)-8.71%
ROE(5y)-3.33%
ROIC(3y)4.7%
ROIC(5y)4.19%
ROICexc(3y)4.79%
ROICexc(5y)4.28%
ROICexgc(3y)4.82%
ROICexgc(5y)4.32%
ROCE(3y)7.05%
ROCE(5y)6.31%
ROICexgc growth 3Y31%
ROICexgc growth 5Y6.33%
ROICexc growth 3Y31.18%
ROICexc growth 5Y6.58%
OM growth 3Y22.75%
OM growth 5Y3.57%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.86%
GM growth 5Y-1.67%
F-Score6
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 4.49 | ||
| Debt/EBITDA | 2.07 | ||
| Cap/Depr | 52.6% | ||
| Cap/Sales | 0.66% | ||
| Interest Coverage | 1.18 | ||
| Cash Conversion | 55.16% | ||
| Profit Quality | 1419.97% | ||
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.41 | ||
| Altman-Z | 1.34 |
F-Score6
WACC18.3%
ROIC/WACC0.31
Cap/Depr(3y)28.8%
Cap/Depr(5y)54.02%
Cap/Sales(3y)0.45%
Cap/Sales(5y)1.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.33%
EPS 3Y-37.6%
EPS 5Y-23.49%
EPS Q2Q%-68.57%
EPS Next Y77.91%
EPS Next 2Y90.2%
EPS Next 3Y38.91%
EPS Next 5Y29.07%
Revenue 1Y (TTM)2.24%
Revenue growth 3Y5.21%
Revenue growth 5Y7.17%
Sales Q2Q%-9.93%
Revenue Next Year-0.16%
Revenue Next 2Y3.45%
Revenue Next 3Y4.07%
Revenue Next 5Y6.05%
EBIT growth 1Y-7.42%
EBIT growth 3Y29.14%
EBIT growth 5Y11%
EBIT Next Year183.84%
EBIT Next 3Y41.61%
EBIT Next 5Y26.45%
FCF growth 1Y-41.24%
FCF growth 3YN/A
FCF growth 5Y54.54%
OCF growth 1Y-31.9%
OCF growth 3YN/A
OCF growth 5Y19.32%
MOTORCAR PARTS OF AMERICA IN / MPAA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of MOTORCAR PARTS OF AMERICA IN (MPAA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to MPAA.
Can you provide the valuation status for MOTORCAR PARTS OF AMERICA IN?
ChartMill assigns a valuation rating of 8 / 10 to MOTORCAR PARTS OF AMERICA IN (MPAA). This can be considered as Undervalued.
How profitable is MOTORCAR PARTS OF AMERICA IN (MPAA) stock?
MOTORCAR PARTS OF AMERICA IN (MPAA) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for MPAA stock?
The Earnings per Share (EPS) of MOTORCAR PARTS OF AMERICA IN (MPAA) is expected to grow by 77.91% in the next year.