13.12 USD
-0.25 (-1.87%)
13.12 USD
0 (0%)
Taking everything into account, MPAA scores 4 out of 10 in our fundamental rating. MPAA was compared to 82 industry peers in the Automobile Components industry. While MPAA seems to be doing ok healthwise, there are quite some concerns on its profitability. MPAA is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year MPAA was profitable.
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.
In multiple years MPAA reported negative operating cash flow during the last 5 years.
1.2 Ratios
MPAA has a worse Return On Assets (0.17%) than 75.61% of its industry peers.
MPAA has a worse Return On Equity (0.64%) than 71.95% of its industry peers.
MPAA's Return On Invested Capital of 7.10% is on the low side compared to the rest of the industry. MPAA is outperformed by 65.85% of 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 8.52%.
The last Return On Invested Capital (7.10%) for MPAA is above the 3 year average (4.70%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.17% | ||
| ROE | 0.64% | ||
| ROIC | 7.1% |
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
MPAA has a Profit Margin of 0.21%. This is in the lower half of the industry: MPAA underperforms 73.17% of its industry peers.
MPAA's Operating Margin of 8.11% is in line compared to the rest of the industry. MPAA outperforms 40.24% of its industry peers.
In the last couple of years the Operating Margin of MPAA has grown nicely.
MPAA's Gross Margin of 20.44% is on the low side compared to the rest of the industry. MPAA is outperformed by 70.73% of its industry peers.
In the last couple of years the Gross Margin of MPAA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.11% | ||
| PM (TTM) | 0.21% | ||
| GM | 20.44% |
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
MPAA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
MPAA has less shares outstanding than it did 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 1.46, we must say that MPAA is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.46, MPAA is not doing good in the industry: 81.71% of the companies in the same industry are doing better.
MPAA has a debt to FCF ratio of 1.85. This is a very positive value and a sign of high solvency as it would only need 1.85 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.85, MPAA belongs to the best of the industry, outperforming 93.90% of the companies in the same industry.
MPAA has a Debt/Equity ratio of 0.50. This is a neutral value indicating MPAA is somewhat dependend on debt financing.
MPAA has a worse Debt to Equity ratio (0.50) than 69.51% of its industry peers.
Although MPAA does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 1.85 | ||
| Altman-Z | 1.46 |
ROIC/WACC0.43
WACC16.41%
2.3 Liquidity
MPAA has a Current Ratio of 1.44. This is a normal value and indicates that MPAA is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of MPAA (1.44) is worse than 80.49% of its industry peers.
A Quick Ratio of 0.42 indicates that MPAA may have some problems paying its short term obligations.
MPAA has a worse Quick ratio (0.42) than 93.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
MPAA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 541.18%, which is quite impressive.
MPAA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.49% yearly.
Looking at the last year, MPAA shows a small growth in Revenue. The Revenue has grown by 5.53% 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)541.18%
EPS 3Y-37.6%
EPS 5Y-23.49%
EPS Q2Q%-45.16%
Revenue 1Y (TTM)5.53%
Revenue growth 3Y5.21%
Revenue growth 5Y7.17%
Sales Q2Q%6.38%
3.2 Future
The Earnings Per Share is expected to grow by 141.07% on average over the next years. This is a very strong growth
Based on estimates for the next years, MPAA will show a small growth in Revenue. The Revenue will grow by 6.73% on average per year.
EPS Next Y253.44%
EPS Next 2Y141.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.61%
Revenue Next 2Y6.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.49, MPAA is valued on the expensive side.
MPAA's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.15. MPAA is valued slightly cheaper when compared to this.
MPAA is valuated cheaply with a Price/Forward Earnings ratio of 5.25.
Based on the Price/Forward Earnings ratio, MPAA is valued cheaper than 91.46% of the companies in the same industry.
MPAA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.49 | ||
| Fwd PE | 5.25 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MPAA indicates a somewhat cheap valuation: MPAA is cheaper than 79.27% of the companies listed 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 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.59 | ||
| EV/EBITDA | 3.91 |
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 141.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y141.07%
EPS Next 3YN/A
5. Dividend
5.1 Amount
MPAA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
13.12
-0.25 (-1.87%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners88.61%
Inst Owner Change-6.9%
Ins Owners6.88%
Ins Owner Change11.24%
Market Cap256.63M
Revenue(TTM)757.35M
Net Income(TTM)1.66M
Analysts82.86
Price Target20.4 (55.49%)
Short Float %4.44%
Short Ratio4.19
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)-40.09%
Min EPS beat(2)-50.98%
Max EPS beat(2)-29.19%
EPS beat(4)1
Avg EPS beat(4)-7.88%
Min EPS beat(4)-50.98%
Max EPS beat(4)68.85%
EPS beat(8)2
Avg EPS beat(8)-109.28%
EPS beat(12)2
Avg EPS beat(12)-99.19%
EPS beat(16)5
Avg EPS beat(16)-70.87%
Revenue beat(2)1
Avg Revenue beat(2)3.32%
Min Revenue beat(2)-0.72%
Max Revenue beat(2)7.37%
Revenue beat(4)2
Avg Revenue beat(4)2.03%
Min Revenue beat(4)-0.72%
Max Revenue beat(4)7.37%
Revenue beat(8)3
Avg Revenue beat(8)-0.73%
Revenue beat(12)4
Avg Revenue beat(12)-1.99%
Revenue beat(16)8
Avg Revenue beat(16)1.26%
PT rev (1m)11.11%
PT rev (3m)25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.49 | ||
| Fwd PE | 5.25 | ||
| P/S | 0.33 | ||
| P/FCF | 3.59 | ||
| P/OCF | 3.36 | ||
| P/B | 0.99 | ||
| P/tB | 1 | ||
| EV/EBITDA | 3.91 |
EPS(TTM)0.75
EY5.72%
EPS(NY)2.5
Fwd EY19.05%
FCF(TTM)3.65
FCFY27.84%
OCF(TTM)3.9
OCFY29.75%
SpS39.66
BVpS13.3
TBVpS13.11
PEG (NY)0.07
PEG (5Y)N/A
Graham Number14.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.17% | ||
| ROE | 0.64% | ||
| ROCE | 10.27% | ||
| ROIC | 7.1% | ||
| ROICexc | 7.25% | ||
| ROICexgc | 7.29% | ||
| OM | 8.11% | ||
| PM (TTM) | 0.21% | ||
| GM | 20.44% | ||
| FCFM | 9.21% |
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-Score7
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 1.85 | ||
| Debt/EBITDA | 1.79 | ||
| Cap/Depr | 48.37% | ||
| Cap/Sales | 0.63% | ||
| Interest Coverage | 1.33 | ||
| Cash Conversion | 104.54% | ||
| Profit Quality | 4312.07% | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | 1.46 |
F-Score7
WACC16.41%
ROIC/WACC0.43
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)541.18%
EPS 3Y-37.6%
EPS 5Y-23.49%
EPS Q2Q%-45.16%
EPS Next Y253.44%
EPS Next 2Y141.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.53%
Revenue growth 3Y5.21%
Revenue growth 5Y7.17%
Sales Q2Q%6.38%
Revenue Next Year8.61%
Revenue Next 2Y6.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y53.97%
EBIT growth 3Y29.14%
EBIT growth 5Y11%
EBIT Next Year207.86%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y262.02%
FCF growth 3YN/A
FCF growth 5Y54.54%
OCF growth 1Y285.13%
OCF growth 3YN/A
OCF growth 5Y19.32%
MOTORCAR PARTS OF AMERICA IN / MPAA 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.
What is the valuation status for MPAA stock?
ChartMill assigns a valuation rating of 7 / 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 2 / 10.
What are the PE and PB ratios of MOTORCAR PARTS OF AMERICA IN (MPAA) stock?
The Price/Earnings (PE) ratio for MOTORCAR PARTS OF AMERICA IN (MPAA) is 17.49 and the Price/Book (PB) ratio is 0.99.
How financially healthy is MOTORCAR PARTS OF AMERICA IN?
The financial health rating of MOTORCAR PARTS OF AMERICA IN (MPAA) is 4 / 10.