CPRT
Copart·NASDAQ
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8.84 / 10
Outperform
CPRT's fundamental score of 8.8/10 highlights superior asset management (Asset-MV factor at -0.5033, group 2) and high net income relative to revenue (1.0914, group 3). Cash flow efficiency is strong, with net cash from operations to revenue at 38.73% (group 4). However, the equity multiplier (1.1082, group 1) and current assets/total assets ratio (57.03%, group 4) show room for improvement, as historical data link them to mixed returns. These metrics collectively point to a resilient but not flawless balance sheet and income statement.
Analysis Checks(5/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value100.26
Score2/3
Weight-0.82%
1M Return-0.25%
Value100.26
Score2/3
Weight-0.82%
1M Return-0.25%
Net income-Revenue
Value1.09
Score2/3
Weight18.53%
1M Return4.06%
Value1.09
Score2/3
Weight18.53%
1M Return4.06%
Net cash flow from operating activities / Total liabilities (%)
Value2.04
Score3/3
Weight29.83%
1M Return7.61%
Value2.04
Score3/3
Weight29.83%
1M Return7.61%
Equity multiplier (DuPont analysis %)
Value1.11
Score1/3
Weight-3.50%
1M Return-1.12%
Value1.11
Score1/3
Weight-3.50%
1M Return-1.12%
Current ratio
Value8.42
Score1/3
Weight-0.48%
1M Return-0.15%
Value8.42
Score1/3
Weight-0.48%
1M Return-0.15%
Net cash flow from operating activities / Operating revenue (%)
Value38.73
Score3/3
Weight28.29%
1M Return6.85%
Value38.73
Score3/3
Weight28.29%
1M Return6.85%
Non-current assets / Total assets (%)
Value42.97
Score0/3
Weight-6.73%
1M Return-2.52%
Value42.97
Score0/3
Weight-6.73%
1M Return-2.52%
Asset-MV
Value-0.50
Score3/3
Weight44.59%
1M Return10.48%
Value-0.50
Score3/3
Weight44.59%
1M Return10.48%
Current assets / Total assets (%)
Value57.03
Score0/3
Weight-8.51%
1M Return-3.23%
Value57.03
Score0/3
Weight-8.51%
1M Return-3.23%
Net profit / Total profit (%)
Value81.68
Score1/3
Weight-1.20%
1M Return-0.39%
Value81.68
Score1/3
Weight-1.20%
1M Return-0.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.26
Score2/3
Weight-0.82%
1M Return-0.25%
Value100.26
Score2/3
Weight-0.82%
1M Return-0.25%
Net cash flow from operating activities / Operating revenue (%)
Value38.73
Score3/3
Weight28.29%
1M Return6.85%
Value38.73
Score3/3
Weight28.29%
1M Return6.85%
Net income-Revenue
Value1.09
Score2/3
Weight18.53%
1M Return4.06%
Value1.09
Score2/3
Weight18.53%
1M Return4.06%
Non-current assets / Total assets (%)
Value42.97
Score0/3
Weight-6.73%
1M Return-2.52%
Value42.97
Score0/3
Weight-6.73%
1M Return-2.52%
Net cash flow from operating activities / Total liabilities (%)
Value2.04
Score3/3
Weight29.83%
1M Return7.61%
Value2.04
Score3/3
Weight29.83%
1M Return7.61%
Asset-MV
Value-0.50
Score3/3
Weight44.59%
1M Return10.48%
Value-0.50
Score3/3
Weight44.59%
1M Return10.48%
Equity multiplier (DuPont analysis %)
Value1.11
Score1/3
Weight-3.50%
1M Return-1.12%
Value1.11
Score1/3
Weight-3.50%
1M Return-1.12%
Current assets / Total assets (%)
Value57.03
Score0/3
Weight-8.51%
1M Return-3.23%
Value57.03
Score0/3
Weight-8.51%
1M Return-3.23%
Current ratio
Value8.42
Score1/3
Weight-0.48%
1M Return-0.15%
Value8.42
Score1/3
Weight-0.48%
1M Return-0.15%
Net profit / Total profit (%)
Value81.68
Score1/3
Weight-1.20%
1M Return-0.39%
Value81.68
Score1/3
Weight-1.20%
1M Return-0.39%
Is CPRT fundamentally strong?
- CPRT scores 8.84/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.29% ROE, 34.14% net margin, 24.51 P/E ratio, 4.06 P/B ratio, and 13.79% earnings growth, these metrics solidify its Outperform investment rating.
