CPRT:NGS-Copart Inc.

EQUITY | Autos | Nasdaq Global Select

Last Closing

USD 50.66

Change

0.00 (0.00)%

Market Cap

USD 6.13B

Volume

0.87M

Analyst Target

USD 57.44
Analyst Rating

Verdict

ducovest 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: 2019-01-12 )

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ETFs Containing CPRT

IBUY Amplify Online Retail ETF 3.89 % 0.65 %

+0.34 (+1.26%)

USD 0.28B
PXMG Invesco Russell MidCap Pu.. 2.20 % 0.39 %

+0.72 (+1.26%)

USD 0.65B
FHG:CA First Trust AlphaDEX U.S... 2.13 % 0.76 %

N/A

CAD 5.94M
FXR First Trust Industrials A.. 2.10 % 0.62 %

+0.64 (+1.26%)

USD 0.35B
FHG.F:CA First Trust AlphaDEX U.S... 1.85 % 0.79 %

N/A

CAD 4.85M
RGI Invesco S&P 500 Equal Wei.. 1.78 % 0.40 %

+1.90 (+1.26%)

USD 0.20B
LSAF LeaderShares AlphaFactor .. 1.24 % 0.75 %

+0.30 (+1.26%)

USD 0.06B
QRI:CA Questrade Russell 1000 Eq.. 1.01 % 1.06 %

N/A

CAD 6.38M
JPME JPMorgan Diversified Retu.. 0.50 % 0.24 %

+0.61 (+1.26%)

USD 0.17B
BFOR Barron's 400 0.32 % 0.65 %

+0.60 (+1.26%)

USD 0.15B
USLB Invesco Russell 1000 Low .. 0.31 % 0.35 %

+0.18 (+1.26%)

USD 0.13B
PRFZ Invesco FTSE RAFI US 1500.. 0.27 % 0.39 %

+1.45 (+1.26%)

USD 2.02B
DWPP First Trust Dorsey Wright.. 0.24 % 0.60 %

+0.15 (+1.26%)

USD 0.05B
SIZE iShares Edge MSCI USA Siz.. 0.18 % 0.15 %

+0.94 (+1.26%)

USD 0.38B
EUSA iShares MSCI USA Equal We.. 0.18 % 0.15 %

+0.62 (+1.26%)

USD 0.28B

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 6.03% 24% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.03% 24% F 51% F
Trailing 12 Months  
Capital Gain 12.95% 80% B- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.95% 80% B- 82% B-
Trailing 5 Years  
Capital Gain 39.52% 76% C 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.52% 72% C- 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 16.59% 73% C 72% C-
Dividend Return 16.59% 70% C- 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.54% 43% F 32% F
Risk Adjusted Return 44.18% 73% C 56% F
Market Capitalization 6.13B 97% A+ 95% 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 24% F 17% F
Price/Book Ratio 7.49 9% F 13% F
Price / Cash Flow Ratio 5.81 15% F 14% F
Price/Free Cash Flow Ratio 49.18 9% F 9% F
Management Effectiveness  
Return on Equity 30.07% 91% A- 89% B+
Return on Invested Capital 32.09% 88% B+ 93% A
Return on Assets 20.20% 94% A 97% A+
Debt to Equity Ratio 28.50% 69% D+ 61% D-

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.

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.

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.