CPRT:NGS-Copart Inc.

EQUITY | Autos | Nasdaq Global Select

Last Closing Price

USD 46.47

Change

+0.73 (+1.60)%

Market Cap

USD 10.75B

Volume

2.26M

Yahoo Analyst Target

USD 44.29 (-4.69%)

STA Analyst Target

USD 42.10 (-9.40%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

Copart Inc provides online auctions and vehicle remarketing services in United States, Canada, United Kingdom and Brazil. The Company offers vehicle sellers with services to process and sell vehicles over the internet.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-02-16 )

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ETFs Containing CPRT

IBUY Amplify Online Retail ETF 3.42 % 0.65 %

+0.21 (+0.46%)

N/A
PXMG PowerShares Russell Midca.. 1.98 % 0.39 %

+0.10 (+0.22%)

USD 0.11B
JSMD Janus Henderson Small/Mid.. 1.89 % 0.50 %

-0.07 (-0.18%)

USD 0.01B
XMLV PowerShares S&P MidCap Lo.. 1.50 % 0.25 %

+0.25 (+0.56%)

USD 1.28B
NFO Guggenheim Insider 1.12 % 0.61 %

+0.87 (+1.40%)

USD 0.08B
QRI:CA Questrade Russell 1000 Eq.. 1.01 % 1.06 %

N/A

CAD 6.38M
VBK Vanguard Small-Cap Growth 0.56 % 0.07 %

+0.34 (+0.21%)

USD 7.30B
JPME JPMorgan Diversified Retu.. 0.52 % 0.26 %

+0.27 (+0.41%)

USD 64.38

Market Performance

  Market Performance vs.
Industry/Classification (Autos)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.59% 72% C- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.59% 72% C- 78% C+
Trailing 12 Months  
Capital Gain -22.33% 3% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.33% 3% F 19% F
Trailing 5 Years  
Capital Gain 27.95% 46% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.95% 38% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 6.85% 30% F 47% F
Dividend Return 6.85% 27% F 42% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.24% 80% B- 50% F
Risk Adjusted Return 25.16% 37% F 38% F
Market Capitalization 6.13B 94% A 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification
(Autos)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.10 13% F 15% F
Price/Book Ratio 9.78 19% F 11% F
Price / Cash Flow Ratio 6.11 13% F 17% F
Price/Free Cash Flow Ratio 32.05 19% F 15% F
Management Effectiveness  
Return on Equity 29.08% 94% A 90% A-
Return on Invested Capital 45.88% 94% A 96% A
Return on Assets 15.82% 97% A+ 95% A
Debt to Equity Ratio 7.00% 87% B+ 78% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

CPRT:NGS-Copart Inc.

EQUITY | Autos | Nasdaq Global Select

Last Closing Price

USD 46.47

Change

+0.73 (+1.60)%

Market Cap

USD 10.75B

Volume

2.26M

Yahoo Analyst Target

USD 44.29 (-4.69%)

STA Analyst Target

USD 42.10 (-9.40%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-02-16