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CARPARTS.COM INC (PRTS) Stock Fundamental Analysis

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

0.9442  -0.05 (-4.75%)

Fundamental Rating

2

Taking everything into account, PRTS scores 2 out of 10 in our fundamental rating. PRTS was compared to 120 industry peers in the Specialty Retail industry. PRTS has a bad profitability rating. Also its financial health evaluation is rather negative. PRTS is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

PRTS had negative earnings in the past year.
In the past year PRTS had a positive cash flow from operations.
In the past 5 years PRTS always reported negative net income.
In multiple years PRTS reported negative operating cash flow during the last 5 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 0 20M -20M 40M

1.2 Ratios

Looking at the Return On Assets, with a value of -13.74%, PRTS is doing worse than 79.49% of the companies in the same industry.
With a Return On Equity value of -32.17%, PRTS is not doing good in the industry: 67.52% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -13.74%
ROE -32.17%
ROIC N/A
ROA(3y)-2.66%
ROA(5y)-8.98%
ROE(3y)-6.32%
ROE(5y)-55.31%
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 0 -100 -200

1.3 Margins

PRTS has a Gross Margin (33.49%) which is comparable to the rest of the industry.
PRTS's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for PRTS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 33.49%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.02%
GM growth 5Y4.54%
PRTS Yearly Profit, Operating, Gross MarginsPRTS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 30

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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 more shares outstanding than it did 1 year ago.
The number of shares outstanding for PRTS has been increased compared to 5 years ago.
The debt/assets ratio for PRTS has been reduced compared to a year ago.
PRTS Yearly Shares OutstandingPRTS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 50M 100M 150M 200M 250M

2.2 Solvency

PRTS has an Altman-Z score of 1.46. This is a bad value and indicates that PRTS is not financially healthy and even has some risk of bankruptcy.
PRTS has a worse Altman-Z score (1.46) than 70.94% 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.
PRTS's Debt to Equity ratio of 0.10 is fine compared to the rest of the industry. PRTS outperforms 68.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 1.46
ROIC/WACCN/A
WACC10.33%
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 0 50M 100M

2.3 Liquidity

PRTS has a Current Ratio of 1.62. This is a normal value and indicates that PRTS is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of PRTS (1.62) is better than 68.38% of its industry peers.
PRTS has a Quick Ratio of 1.62. This is a bad value and indicates that PRTS is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.57, PRTS perfoms like the industry average, outperforming 58.12% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.62
Quick Ratio 0.57
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 50M 100M 150M

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4

3. Growth

3.1 Past

PRTS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -285.71%.
Looking at the last year, PRTS shows a decrease in Revenue. The Revenue has decreased by -9.23% in the last year.
PRTS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.47% yearly.
EPS 1Y (TTM)-285.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-325%
Revenue 1Y (TTM)-9.23%
Revenue growth 3Y15.03%
Revenue growth 5Y18.47%
Sales Q2Q%-13.25%

3.2 Future

PRTS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.69% yearly.
PRTS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.29% yearly.
EPS Next Y-348.07%
EPS Next 2Y-88.94%
EPS Next 3Y-36.62%
EPS Next 5Y47.69%
Revenue Next Year-11.39%
Revenue Next 2Y-5.11%
Revenue Next 3Y-1.69%
Revenue Next 5Y12.29%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 1

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0

4. Valuation

4.1 Price/Earnings Ratio

PRTS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

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 decrease with -36.62% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-88.94%
EPS Next 3Y-36.62%

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0

5. Dividend

5.1 Amount

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

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CARPARTS.COM INC

NASDAQ:PRTS (2/21/2025, 8:00:01 PM)

0.9442

-0.05 (-4.75%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)10-29 2024-10-29/amc
Earnings (Next)03-06 2025-03-06/amc
Inst Owners42.76%
Inst Owner Change-85.12%
Ins Owners6.77%
Ins Owner Change7.69%
Market Cap54.20M
Analysts77.78
Price Target1.43 (51.45%)
Short Float %1.22%
Short Ratio1.59
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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)-51.82%
Min EPS beat(2)-52.12%
Max EPS beat(2)-51.52%
EPS beat(4)0
Avg EPS beat(4)-27.08%
Min EPS beat(4)-52.12%
Max EPS beat(4)-0.32%
EPS beat(8)3
Avg EPS beat(8)52.46%
EPS beat(12)7
Avg EPS beat(12)80.04%
EPS beat(16)9
Avg EPS beat(16)65.89%
Revenue beat(2)0
Avg Revenue beat(2)-4.68%
Min Revenue beat(2)-9.17%
Max Revenue beat(2)-0.2%
Revenue beat(4)0
Avg Revenue beat(4)-2.97%
Min Revenue beat(4)-9.17%
Max Revenue beat(4)-0.2%
Revenue beat(8)1
Avg Revenue beat(8)-2.53%
Revenue beat(12)3
Avg Revenue beat(12)-2.1%
Revenue beat(16)7
Avg Revenue beat(16)2.68%
PT rev (1m)-12.5%
PT rev (3m)-20.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)2.89%
EPS NY rev (3m)2.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.07%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.09
P/FCF N/A
P/OCF 80.53
P/B 0.56
P/tB 0.56
EV/EBITDA N/A
EPS(TTM)-0.54
EYN/A
EPS(NY)-0.5
Fwd EYN/A
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)0.01
OCFY1.24%
SpS10.66
BVpS1.69
TBVpS1.69
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -13.74%
ROE -32.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.49%
FCFM N/A
ROA(3y)-2.66%
ROA(5y)-8.98%
ROE(3y)-6.32%
ROE(5y)-55.31%
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-1.02%
GM growth 5Y4.54%
F-Score5
Asset Turnover2.69
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 129.97%
Cap/Sales 3.73%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.62
Quick Ratio 0.57
Altman-Z 1.46
F-Score5
WACC10.33%
ROIC/WACCN/A
Cap/Depr(3y)93.04%
Cap/Depr(5y)100.38%
Cap/Sales(3y)1.89%
Cap/Sales(5y)2.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-285.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-325%
EPS Next Y-348.07%
EPS Next 2Y-88.94%
EPS Next 3Y-36.62%
EPS Next 5Y47.69%
Revenue 1Y (TTM)-9.23%
Revenue growth 3Y15.03%
Revenue growth 5Y18.47%
Sales Q2Q%-13.25%
Revenue Next Year-11.39%
Revenue Next 2Y-5.11%
Revenue Next 3Y-1.69%
Revenue Next 5Y12.29%
EBIT growth 1Y-271.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year66.18%
EBIT Next 3Y41.82%
EBIT Next 5Y58.1%
FCF growth 1Y-233.67%
FCF growth 3YN/A
FCF growth 5Y138.75%
OCF growth 1Y-90.47%
OCF growth 3YN/A
OCF growth 5Y51.91%