Fundamental Analysis of Copart Inc - Growth / Value Index
CPRT - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.587
Tsr Value Index - Poor Score of 34.38
Price to Book Ratio of 11.15 suggesting that it is very expensive
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 49.44 | 86.31 | -11.74 % | |
Price to Book | 11.16 | 17.84 | -22.58 % | 7.91 |
Price to Sales | 16.52 | 27.61 | -9.33 % | |
Enterprise Value to EBITDA Multiple | 28.24 | 60.10 | -14.57 % |
CPRT - Profitability Highlights
Profitability Analysis
Tremendous increasing trend in Net Profit for last 3 year
Excellent Net Margin for last 3 years
Over the last 3 years, the company has achieved Incredible Return on Equity
Over the last 3 years, the company has achieved Incredible Return on Assets
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 22.61%
During the past twelve months, the company has given a strong Net Margin of 33.41%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 20.63
Low Earning Yield of 2.02 %
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 22.61 | 20.67 | -12.28 % | 4.80 |
Return On Asset | 19.97 | 18.37 | -10.54 % | 4.29 |
Net Profit Margin | 33.41 | 31.99 | 2.73 % | 31.92 |
Operating Profit Margin | 40.01 | 38.42 | -2.18 % | 37.24 |
EBITDA Margin | 45.53 | 45.54 | 6.57 % | 41.68 |
Highlights
Market Cap | 53130.39 M |
Enterprise Value | 52205.37 M |
Price/Book TTM | 11.16 |
Outstanding Share | 961462 K |
Float/ Outstanding Share | 91.14% |
Dividend Yield | 1.32 % |
Share Holding
Guru Numbers
Price/Graham No | 6.26 |
Peter Lynch Ratio | 0.269 |
Piotroski F Score | 5.00 |
Altman Z Score | 45.41 |
Sloan Ratio | 0.262 |
Peter Lynch Fair Value | 24.19 |
CPRT - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 4059.99 M | 10.53 % | 0.0262 % |
Gross Profit | 1865.12 M | 8.14 % | 0.845 % |
EBITDA | 1848.70 M | 17.78 % | 3.09 % |
Net Profit | 1356.38 M | 13.54 % | 2.07 % |
EPS | 1.12 | 13.30 % | NA |
CPRT - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 45.36 suggests good Stability
Cash ratio of 4.80
Company financial liquidity has improved
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.0054 | 5.12 % | 0.0032 |
Cash Ratio | 4.80 | 52.80 % | |
Quick Ratio | 6.54 | 34.51 % | 6.78 |
Shareholders Equity | 88.86 | 1.99 % | |
Debt to EBITDA | 0.0184 | 15.52 % |
Historical Valuation Ratios of Copart Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Copart Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Copart Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Copart Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)