MOTORCAR PARTS OF AMERICA IN (MPAA) Stock Fundamental Analysis
NASDAQ:MPAA - Nasdaq - US6200711009 - Common Stock - Currency: USD
Taking everything into account, MPAA scores 3 out of 10 in our fundamental rating. MPAA was compared to 81 industry peers in the Automobile Components industry. MPAA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MPAA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year MPAA was profitable.
MPAA had a positive operating cash flow in the past year.
In multiple years MPAA reported negative net income over the last 5 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
With a Return On Assets value of -2.03%, MPAA is not doing good in the industry: 75.31% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -7.56%, MPAA is doing worse than 77.78% of the companies in the same industry.
The Return On Invested Capital of MPAA (6.32%) is worse than 70.37% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MPAA is below the industry average of 9.05%.
The last Return On Invested Capital (6.32%) for MPAA is above the 3 year average (4.70%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.03% | ||
| ROE | -7.56% | ||
| ROIC | 6.32% |
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
Looking at the Operating Margin, with a value of 7.37%, MPAA is doing worse than 62.96% of the companies in the same industry.
In the last couple of years the Operating Margin of MPAA has grown nicely.
MPAA has a worse Gross Margin (20.31%) than 71.60% of its industry peers.
In the last couple of years the Gross Margin of MPAA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.37% | ||
| PM (TTM) | N/A | ||
| GM | 20.31% |
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. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MPAA 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.
The debt/assets ratio for MPAA has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.42, we must say that MPAA is in the distress zone and has some risk of bankruptcy.
MPAA's Altman-Z score of 1.42 is on the low side compared to the rest of the industry. MPAA is outperformed by 85.19% of its industry peers.
MPAA has a debt to FCF ratio of 3.16. This is a good value and a sign of high solvency as MPAA would need 3.16 years to pay back of all of its debts.
The Debt to FCF ratio of MPAA (3.16) is better than 90.12% of its industry peers.
A Debt/Equity ratio of 0.50 indicates that MPAA is not too dependend on debt financing.
The Debt to Equity ratio of MPAA (0.50) is worse than 70.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 3.16 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.36
WACC17.42%
2.3 Liquidity
A Current Ratio of 1.46 indicates that MPAA should not have too much problems paying its short term obligations.
With a Current ratio value of 1.46, MPAA is not doing good in the industry: 82.72% of the companies in the same industry are doing better.
A Quick Ratio of 0.43 indicates that MPAA may have some problems paying its short term obligations.
MPAA has a Quick ratio of 0.43. This is amonst the worse of the industry: MPAA underperforms 95.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.22% over the past year.
MPAA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.49% yearly.
The Revenue has been growing slightly by 5.53% in the past year.
The Revenue has been growing slightly by 7.17% on average over the past years.
EPS 1Y (TTM)16.22%
EPS 3Y-37.6%
EPS 5Y-23.49%
EPS Q2Q%-16.67%
Revenue 1Y (TTM)5.53%
Revenue growth 3Y5.21%
Revenue growth 5Y7.17%
Sales Q2Q%1.91%
3.2 Future
MPAA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 142.54% yearly.
Based on estimates for the next years, MPAA will show a small growth in Revenue. The Revenue will grow by 5.48% on average per year.
EPS Next Y277.16%
EPS Next 2Y142.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.96%
Revenue Next 2Y5.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
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
The Price/Earnings ratio is 28.81, which means the current valuation is very expensive for MPAA.
Based on the Price/Earnings ratio, MPAA is valued a bit more expensive than the industry average as 67.90% of the companies are valued more cheaply.
MPAA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.45.
Based on the Price/Forward Earnings ratio of 7.64, the valuation of MPAA can be described as very cheap.
69.14% of the companies in the same industry are more expensive than MPAA, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of MPAA to the average of the S&P500 Index (21.90), we can say MPAA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.81 | ||
| Fwd PE | 7.64 |
4.2 Price Multiples
MPAA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MPAA is cheaper than 75.31% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MPAA indicates a rather cheap valuation: MPAA is cheaper than 83.95% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.93 | ||
| EV/EBITDA | 4.04 |
4.3 Compensation for Growth
MPAA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as MPAA's earnings are expected to grow with 142.54% in the coming years.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y142.54%
EPS Next 3YN/A
5. Dividend
5.1 Amount
MPAA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:MPAA (7/3/2025, 7:50:49 PM)
12.39
+0.03 (+0.24%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners80.56%
Inst Owner Change-71.14%
Ins Owners5.79%
Ins Owner Change4.95%
Market Cap242.60M
Analysts82.86
Price Target16.32 (31.72%)
Short Float %2.7%
Short Ratio2.33
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)0
Avg EPS beat(2)-35.59%
Min EPS beat(2)-50.98%
Max EPS beat(2)-20.2%
EPS beat(4)1
Avg EPS beat(4)-141.13%
Min EPS beat(4)-562.18%
Max EPS beat(4)68.85%
EPS beat(8)2
Avg EPS beat(8)-114.36%
EPS beat(12)3
Avg EPS beat(12)-95.87%
EPS beat(16)6
Avg EPS beat(16)-63.84%
Revenue beat(2)1
Avg Revenue beat(2)0.48%
Min Revenue beat(2)-0.72%
Max Revenue beat(2)1.69%
Revenue beat(4)1
Avg Revenue beat(4)-0.67%
Min Revenue beat(4)-3.45%
Max Revenue beat(4)1.69%
Revenue beat(8)2
Avg Revenue beat(8)-2.78%
Revenue beat(12)4
Avg Revenue beat(12)-2.3%
Revenue beat(16)8
Avg Revenue beat(16)2.13%
PT rev (1m)14.29%
PT rev (3m)14.29%
EPS NQ rev (1m)-41.94%
EPS NQ rev (3m)-41.94%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-4.5%
Revenue NQ rev (3m)-4.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.81 | ||
| Fwd PE | 7.64 | ||
| P/S | 0.32 | ||
| P/FCF | 5.93 | ||
| P/OCF | 5.33 | ||
| P/B | 0.94 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 4.04 |
EPS(TTM)0.43
EY3.47%
EPS(NY)1.62
Fwd EY13.09%
FCF(TTM)2.09
FCFY16.86%
OCF(TTM)2.32
OCFY18.75%
SpS38.68
BVpS13.16
TBVpS12.97
PEG (NY)0.1
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.03% | ||
| ROE | -7.56% | ||
| ROCE | 9.2% | ||
| ROIC | 6.32% | ||
| ROICexc | 6.43% | ||
| ROICexgc | 6.46% | ||
| OM | 7.37% | ||
| PM (TTM) | N/A | ||
| GM | 20.31% | ||
| FCFM | 5.4% |
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%
ROICexcg growth 3Y31%
ROICexcg 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-Score7
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 3.16 | ||
| Debt/EBITDA | 1.93 | ||
| Cap/Depr | 44.02% | ||
| Cap/Sales | 0.6% | ||
| Interest Coverage | 1.15 | ||
| Cash Conversion | 68.68% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.43 | ||
| Altman-Z | 1.42 |
F-Score7
WACC17.42%
ROIC/WACC0.36
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)16.22%
EPS 3Y-37.6%
EPS 5Y-23.49%
EPS Q2Q%-16.67%
EPS Next Y277.16%
EPS Next 2Y142.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.53%
Revenue growth 3Y5.21%
Revenue growth 5Y7.17%
Sales Q2Q%1.91%
Revenue Next Year5.96%
Revenue Next 2Y5.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y31.83%
EBIT growth 3Y29.14%
EBIT growth 5Y11%
EBIT Next Year217.81%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y7.14%
FCF growth 3YN/A
FCF growth 5Y54.54%
OCF growth 1Y16.1%
OCF growth 3YN/A
OCF growth 5Y19.32%