Company Analysis CarParts.com, Inc.
1. Summary
Advantages
- Price (0.852 $) is less than fair price (1.61 $)
- The stock's return over the last year (0.4717%) is higher than the sector average (-28.91%).
Disadvantages
- Dividends (0%) are below the sector average (1.67%).
- Current debt level 19.63% has increased over 5 years from 17.97%.
- The company's current efficiency (ROE=-41.01%) is lower than the sector average (ROE=42.29%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
CarParts.com, Inc. | High Tech | Index | |
---|---|---|---|
7 days | -7.3% | 0% | 1.2% |
90 days | -2.1% | -24.8% | 21.7% |
1 year | 0.5% | -28.9% | 21.8% |
PRTS vs Sector: CarParts.com, Inc. has outperformed the "High Tech" sector by 29.38% over the past year.
PRTS vs Market: CarParts.com, Inc. has significantly underperformed the market by -21.29% over the past year.
Stable price: PRTS 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: PRTS with weekly volatility of 0.0091% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.852 $) is lower than the fair price (1.61 $).
Price significantly below the fair price: The current price (0.852 $) is 89% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1170.33) is higher than that of the sector as a whole (15.64).
P/E vs Market: The company's P/E (1170.33) is higher than that of the market as a whole (90.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6829) is lower than that of the sector as a whole (8.92).
P/BV vs Market: The company's P/BV (0.6829) is lower than that of the market as a whole (9.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0988) is lower than that of the sector as a whole (2.24).
P/S vs Market: The company's P/S indicator (0.0988) is lower than that of the market as a whole (10.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-3.14) is lower than that of the sector as a whole (2.29).
EV/Ebitda vs Market: The company's EV/Ebitda (-3.14) is lower than that of the market as a whole (50.91).
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 521.35% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (521.35%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-24.97%).
5.4. ROE
ROE vs Sector: The company's ROE (-41.01%) is lower than that of the sector as a whole (42.29%).
ROE vs Market: The company's ROE (-41.01%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (-17.33%) is lower than that of the sector as a whole (9.53%).
ROA vs Market: The company's ROA (-17.33%) is lower than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-3.53%) is lower than that of the sector as a whole (21.47%).
ROIC vs Market: The company's ROIC (-3.53%) is lower than that of the market as a whole (11.08%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.67%.
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%) are at an uncomfortable level.
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