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CARPARTS.COM INC (PRTS) Stock Fundamental Analysis

NASDAQ:PRTS - Nasdaq - US14427M1071 - Common Stock - Currency: USD

0.8053  -0.01 (-1.79%)

After market: 0.8053 0 (0%)

Fundamental Rating

2

Taking everything into account, PRTS scores 2 out of 10 in our fundamental rating. PRTS was compared to 121 industry peers in the Specialty Retail industry. Both the profitability and financial health of PRTS have multiple concerns. While showing a medium growth rate, PRTS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year PRTS has reported negative net income.
In the past year PRTS had a positive cash flow from operations.
PRTS had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: PRTS reported negative operating cash flow in multiple years.
PRTS Yearly Net Income VS EBIT VS OCF VS FCFPRTS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

1.2 Ratios

PRTS has a Return On Assets of -19.28%. This is amonst the worse of the industry: PRTS underperforms 81.82% of its industry peers.
PRTS's Return On Equity of -47.67% is on the low side compared to the rest of the industry. PRTS is outperformed by 70.25% of its industry peers.
Industry RankSector Rank
ROA -19.28%
ROE -47.67%
ROIC N/A
ROA(3y)-7.63%
ROA(5y)-5.62%
ROE(3y)-18.62%
ROE(5y)-13.71%
ROIC(3y)N/A
ROIC(5y)N/A
PRTS Yearly ROA, ROE, ROICPRTS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

1.3 Margins

PRTS has a Gross Margin (33.41%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of PRTS has grown nicely.
PRTS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 33.41%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.46%
GM growth 5Y2.18%
PRTS Yearly Profit, Operating, Gross MarginsPRTS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

3

2. Health

2.1 Basic Checks

PRTS does not have a ROIC to compare to the WACC, probably because it is not profitable.
PRTS has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, PRTS has more shares outstanding
PRTS has a better debt/assets ratio than last year.
PRTS Yearly Shares OutstandingPRTS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
PRTS Yearly Total Debt VS Total AssetsPRTS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

Based on the Altman-Z score of 1.13, we must say that PRTS is in the distress zone and has some risk of bankruptcy.
PRTS has a Altman-Z score of 1.13. This is in the lower half of the industry: PRTS underperforms 67.77% of its industry peers.
PRTS has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.10, PRTS is doing good in the industry, outperforming 68.59% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 1.13
ROIC/WACCN/A
WACC9.32%
PRTS Yearly LT Debt VS Equity VS FCFPRTS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

A Current Ratio of 1.54 indicates that PRTS should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.54, PRTS is doing good in the industry, outperforming 62.81% of the companies in the same industry.
A Quick Ratio of 0.54 indicates that PRTS may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.54, PRTS is in line with its industry, outperforming 50.41% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.54
Quick Ratio 0.54
PRTS Yearly Current Assets VS Current LiabilitesPRTS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

4

3. Growth

3.1 Past

PRTS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -400.00%.
PRTS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.87%.
The Revenue has been growing by 15.97% on average over the past years. This is quite good.
EPS 1Y (TTM)-400%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-145.45%
Revenue 1Y (TTM)-12.87%
Revenue growth 3Y0.37%
Revenue growth 5Y15.97%
Sales Q2Q%-14.62%

3.2 Future

Based on estimates for the next years, PRTS will show a very strong growth in Earnings Per Share. The EPS will grow by 28.48% on average per year.
Based on estimates for the next years, PRTS will show a quite strong growth in Revenue. The Revenue will grow by 17.88% on average per year.
EPS Next Y14.76%
EPS Next 2Y19.35%
EPS Next 3Y37.2%
EPS Next 5Y28.48%
Revenue Next Year-1.37%
Revenue Next 2Y2.32%
Revenue Next 3Y21.78%
Revenue Next 5Y17.88%

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
PRTS Yearly Revenue VS EstimatesPRTS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
PRTS Yearly EPS VS EstimatesPRTS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 1

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PRTS. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PRTS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PRTS Price Earnings VS Forward Price EarningsPRTS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PRTS Per share dataPRTS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PRTS's earnings are expected to grow with 37.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.35%
EPS Next 3Y37.2%

0

5. Dividend

5.1 Amount

PRTS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

CARPARTS.COM INC

NASDAQ:PRTS (4/17/2025, 8:00:00 PM)

After market: 0.8053 0 (0%)

0.8053

-0.01 (-1.79%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-25 2025-03-25/amc
Earnings (Next)05-13 2025-05-13/amc
Inst Owners42.76%
Inst Owner Change0.39%
Ins Owners6.77%
Ins Owner Change8.57%
Market Cap46.95M
Analysts80
Price Target1.94 (140.9%)
Short Float %1.26%
Short Ratio1.04
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-47.3%
Min EPS beat(2)-51.52%
Max EPS beat(2)-43.08%
EPS beat(4)0
Avg EPS beat(4)-37.77%
Min EPS beat(4)-52.12%
Max EPS beat(4)-4.37%
EPS beat(8)2
Avg EPS beat(8)46.4%
EPS beat(12)6
Avg EPS beat(12)74.65%
EPS beat(16)8
Avg EPS beat(16)61.85%
Revenue beat(2)0
Avg Revenue beat(2)-2.49%
Min Revenue beat(2)-4.78%
Max Revenue beat(2)-0.2%
Revenue beat(4)0
Avg Revenue beat(4)-4.08%
Min Revenue beat(4)-9.17%
Max Revenue beat(4)-0.2%
Revenue beat(8)0
Avg Revenue beat(8)-3.15%
Revenue beat(12)2
Avg Revenue beat(12)-2.54%
Revenue beat(16)6
Avg Revenue beat(16)0.66%
PT rev (1m)35.71%
PT rev (3m)18.75%
EPS NQ rev (1m)-8.7%
EPS NQ rev (3m)-50.01%
EPS NY rev (1m)-19.39%
EPS NY rev (3m)-30%
Revenue NQ rev (1m)-3.22%
Revenue NQ rev (3m)-9.08%
Revenue NY rev (1m)-3.55%
Revenue NY rev (3m)-3.45%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.08
P/FCF N/A
P/OCF 4.54
P/B 0.55
P/tB 0.55
EV/EBITDA N/A
EPS(TTM)-0.7
EYN/A
EPS(NY)-0.6
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)0.18
OCFY22.02%
SpS10.1
BVpS1.46
TBVpS1.46
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -19.28%
ROE -47.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.41%
FCFM N/A
ROA(3y)-7.63%
ROA(5y)-5.62%
ROE(3y)-18.62%
ROE(5y)-13.71%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.46%
GM growth 5Y2.18%
F-Score4
Asset Turnover2.8
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 108.13%
Cap/Sales 3.51%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.54
Quick Ratio 0.54
Altman-Z 1.13
F-Score4
WACC9.32%
ROIC/WACCN/A
Cap/Depr(3y)90.52%
Cap/Depr(5y)102.6%
Cap/Sales(3y)2.39%
Cap/Sales(5y)2.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-400%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-145.45%
EPS Next Y14.76%
EPS Next 2Y19.35%
EPS Next 3Y37.2%
EPS Next 5Y28.48%
Revenue 1Y (TTM)-12.87%
Revenue growth 3Y0.37%
Revenue growth 5Y15.97%
Sales Q2Q%-14.62%
Revenue Next Year-1.37%
Revenue Next 2Y2.32%
Revenue Next 3Y21.78%
Revenue Next 5Y17.88%
EBIT growth 1Y-312.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year92.36%
EBIT Next 3Y53.37%
EBIT Next 5Y36.7%
FCF growth 1Y-127.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-79.32%
OCF growth 3YN/A
OCF growth 5Y8.48%