Company Analysis Copart
1. Summary
Advantages
- Current debt level 1.41% is below 100% and has decreased over 5 years from 15.73%.
- The company's current efficiency (ROE=20.18%) is higher than the sector average (ROE=0.8766%)
Disadvantages
- Price (49.99 $) is higher than fair price (15.99 $)
- Dividends (0%) are below the sector average (0.5106%).
- The stock's return over the last year (-9.59%) is lower than the sector average (-4.72%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Copart | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -5.2% | -5.5% | -0.3% |
| 90 days | -20% | -12.5% | 10% |
| 1 year | -9.6% | -4.7% | 9.7% |
CPRT vs Sector: Copart has slightly underperformed the "Consumer Discretionary" sector by -4.87% over the past year.
CPRT vs Market: Copart has significantly underperformed the market by -19.32% 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 -0.1845% 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 (49.99 $) is higher than the fair price (15.99 $).
Price is higher than fair: The current price (49.99 $) is 68% 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 (37.77).
P/E vs Market: The company's P/E (36.51) is lower than that of the market as a whole (89.86).
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 (3.89).
P/BV vs Market: The company's P/BV (6.59) is lower than that of the market as a whole (9.35).
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 (3.36).
P/S vs Market: The company's P/S indicator (11.75) is higher than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (27.45) is higher than that of the sector as a whole (16.36).
EV/Ebitda vs Market: The company's EV/Ebitda (27.45) is lower than that of the market as a whole (50.71).
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 18.95% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (18.95%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.59%).
5.4. ROE
ROE vs Sector: The company's ROE (20.18%) is higher than that of the sector as a whole (0.8766%).
ROE vs Market: The company's ROE (20.18%) is higher than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (17.98%) is higher than that of the sector as a whole (6.46%).
ROA vs Market: The company's ROA (17.98%) is higher than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (25.36%) is higher than that of the sector as a whole (9.3%).
ROIC vs Market: The company's ROIC (25.36%) is higher than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5106%.
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
