CPRT:NGS-Copart Inc.

EQUITY | Autos | Nasdaq Global Select

Last Closing

USD 73.81

Change

0.00 (0.00)%

Market Cap

USD 6.13B

Volume

1.39M

Analyst Target

USD 62.50
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: 2019-06-16 )

Largest Industry Peers for Autos

ETFs Containing CPRT

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EPRE 4.53 % 0.00 %

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AMID Argent Mid Cap ETF 3.66 % 0.00 %

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WTGA:XETRA WisdomTree Global Automot.. 2.65 % 0.00 %

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PDP Invesco DWA Momentum ETF 2.62 % 0.62 %

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FTCS First Trust Capital Stren.. 2.20 % 0.60 %

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ISHP First Trust S-Network Glo.. 1.89 % 0.00 %

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VOT Vanguard Mid-Cap Growth I.. 1.36 % 0.07 %

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IWP iShares Russell Mid-Cap G.. 0.00 % 0.24 %

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PMR 0.00 % 0.63 %

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QRI:CA 0.00 % 1.06 %

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CLRG 0.00 % 0.25 %

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SPDN Direxion Daily S&P 500® .. 0.00 % 0.45 %

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TOFR 0.00 % 0.55 %

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EL41:F Deka MSCI USA MC UCITS ET.. 0.00 % 0.00 %

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EL41:XETRA Deka MSCI USA MC UCITS ET.. 0.00 % 0.00 %

-0.11 (1.26%)

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RISN Inspire Tactical Balanced.. 0.00 % 0.00 %

+0.18 (+1.26%)

USD 0.09B
QQQA ProShares Nasdaq-100 Dors.. 0.00 % 0.00 %

-0.36 (1.26%)

USD 0.01B

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 54.48% 89% A- 91% A-
Dividend Return N/A N/A N/A N/A F
Total Return 54.48% 89% A- 91% A-
Trailing 12 Months  
Capital Gain 26.78% 91% A- 90% A-
Dividend Return N/A N/A N/A N/A F
Total Return 26.78% 91% A- 90% A-
Trailing 5 Years  
Capital Gain 107.16% 89% A- 83% B
Dividend Return N/A N/A N/A N/A F
Total Return 107.16% 89% A- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 18.66% 75% C 77% C+
Dividend Return 18.66% 75% C 75% C
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 37.28% 44% F 31% F
Risk Adjusted Return 50.06% 78% C+ 62% D
Market Capitalization 6.13B 97% N/A 96% N/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 14% 13%
Price/Book Ratio 10.01 6% 9%
Price / Cash Flow Ratio 8.36 17% 9%
Price/Free Cash Flow Ratio 68.34 6% 6%
Management Effectiveness  
Return on Equity 31.27% 83% 90%
Return on Invested Capital 32.27% 86% 93%
Return on Assets 21.09% 97% 97%
Debt to Equity Ratio 27.50% 70% 61%

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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.

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 equity

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

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.

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.

Superior Revenue Growth

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

What to not like:
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 compared to book value

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

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.

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 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.