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 Cap53130.39 M
Enterprise Value52205.37 M
Price/Book TTM11.16
Outstanding Share961462 K
Float/ Outstanding Share91.14%
Dividend Yield1.32 %
Share Holding
Guru Numbers
Price/Graham No6.26
Peter Lynch Ratio0.269
Piotroski F Score5.00
Altman Z Score45.41
Sloan Ratio0.262
Peter Lynch Fair Value24.19


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)