CPRT : NASDAQ : Services
$56.55 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 617600.0
01/17/17 - 4:00 PM ET

Financial Analysis


COPART INC's gross profit margin for the first quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago. COPART INC has strong liquidity. Currently, the Quick Ratio is 1.60 which shows the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.

During the same period, stockholders' equity ("net worth") has decreased by 20.57% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)345.99288.84
EBITDA ($mil)119.5397.77
EBIT ($mil)104.8286.25
Net Income ($mil)167.2852.61


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)168.42494.81
Total Assets ($mil)1770.41855.76
Total Debt ($mil)744.18626.72
Equity ($mil)807.411016.55


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin44.7244.73
EBITDA Margin34.5433.84
Operating Margin30.329.86
Sales Turnover0.750.62
Return on Assets21.7411.84
Return on Equity47.6821.62
Debt Q1 FY17 Q1 FY16
Current Ratio1.763.51
Debt/Capital0.480.38
Interest Expense5.965.72
Interest Coverage17.5915.07


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)114.51120.23
Div / share0.00.0
EPS1.410.41
Book value / share7.058.45
Institutional Own % n/a n/a
Avg Daily Volume622537.0593840.0

Valuation


BUY. The current P/E ratio indicates a significant discount compared to an average of 33.23 for the Commercial Services & Supplies industry and a discount compared to the S&P 500 average of 25.49. For additional comparison, its price-to-book ratio of 8.06 indicates a significant premium versus the S&P 500 average of 2.84 and a significant premium versus the industry average of 4.83. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
CPRT 17.54 Peers 33.23   CPRT 18.75 Peers 15.92

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

CPRT is trading at a significant discount to its peers.

 

Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

CPRT is trading at a premium to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
CPRT 21.21 Peers 32.36   CPRT 1.49 Peers 2.74

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

CPRT is trading at a significant discount to its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

CPRT trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
CPRT 8.06 Peers 4.83   CPRT 91.71 Peers 61.27

Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

CPRT is trading at a significant premium to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

CPRT is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
CPRT 4.91 Peers 2.39   CPRT 15.82 Peers 7.51

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

CPRT is trading at a significant premium to its industry.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

CPRT has a sales growth rate that significantly exceeds its peers.

 

 

Latest Stock Upgrades/Downgrades