Company Analysis Copart
1. Summary
Advantages
- The stock's return over the last year (0.0221%) is higher than the sector average (-32.87%).
- Current debt level 1.41% is below 100% and has decreased over 5 years from 17.31%.
- The company's current efficiency (ROE=20.18%) is higher than the sector average (ROE=-22.73%)
Disadvantages
- Price (45.3 $) is higher than fair price (15.11 $)
- Dividends (0%) are below the sector average (0.3929%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Copart | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -19.9% | 4% | 0.2% |
| 90 days | -14.9% | -42.8% | 8.8% |
| 1 year | 0% | -32.9% | 33.5% |
CPRT vs Sector: Copart has outperformed the "Consumer Discretionary" sector by 32.89% over the past year.
CPRT vs Market: Copart has significantly underperformed the market by -33.49% over the past year.
Stable price: CPRT is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CPRT with weekly volatility of 0.000425% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (45.3 $) is higher than the fair price (15.11 $).
Price is higher than fair: The current price (45.3 $) is 66.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (36.51) is lower than that of the sector as a whole (40.54).
P/E vs Market: The company's P/E (36.51) is lower than that of the market as a whole (48.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.59) is higher than that of the sector as a whole (0.4319).
P/BV vs Market: The company's P/BV (6.59) is higher than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (11.75) is higher than that of the sector as a whole (3.79).
P/S vs Market: The company's P/S indicator (11.75) is higher than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (30.77) is higher than that of the sector as a whole (17.94).
EV/Ebitda vs Market: The company's EV/Ebitda (30.77) is higher than that of the market as a whole (18.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 26.07% over the last 5 years.
Earnings Slowdown: The last year's return (10.12%) is below the 5-year average return (26.07%).
Profitability vs Sector: The return for the last year (10.12%) exceeds the return for the sector (8.28%).
5.4. ROE
ROE vs Sector: The company's ROE (20.18%) is higher than that of the sector as a whole (-22.73%).
ROE vs Market: The company's ROE (20.18%) is higher than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (17.98%) is higher than that of the sector as a whole (4.41%).
ROA vs Market: The company's ROA (17.98%) is higher than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (25.36%) is higher than that of the sector as a whole (9.46%).
ROIC vs Market: The company's ROIC (25.36%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.3929%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0.3805%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 12.07.2021 | ADAIR A JAYSON Chief Executive Officer |
Sale | 139.21 | 18 097 300 | 130 000 |
| 02.07.2021 | Liaw Jeffrey President & CEO North America |
Sale | 135.28 | 6 422 960 | 47 479 |
| 02.07.2021 | Liaw Jeffrey President & CEO North America |
Purchase | 25.82 | 1 222 470 | 47 346 |
| 24.02.2021 | Englander Daniel J Director |
Sale | 110.7 | 8 856 000 | 80 000 |
| 24.02.2021 | Englander Daniel J Director |
Purchase | 15.01 | 1 200 800 | 80 000 |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
