CPRT
Copart·NASDAQ
--
--(--)
--
--(--)
5.99 / 10
Netural
The firm exhibits balanced fundamental strength scoring 6.0/10. Supportive aspects: Asset-MV and Cash-UP, though challenges appear in Interest coverage ratio (EBIT / Interest expense) (%) and Current assets / Total assets (%). Investment verdict: mixed.
Analysis Checks(5/10)
Gross profit margin (%)
Value87.02
Score2/3
Weight12.52%
1M Return3.00%
Value87.02
Score2/3
Weight12.52%
1M Return3.00%
Net income-Revenue
Value1.09
Score2/3
Weight27.37%
1M Return4.96%
Value1.09
Score2/3
Weight27.37%
1M Return4.96%
PB-ROE
Value2.53
Score0/3
Weight-4.08%
1M Return-1.25%
Value2.53
Score0/3
Weight-4.08%
1M Return-1.25%
Interest coverage ratio (EBIT / Interest expense) (%)
Value44.38
Score0/3
Weight-3.64%
1M Return-1.05%
Value44.38
Score0/3
Weight-3.64%
1M Return-1.05%
Current assets / Total assets (%)
Value57.03
Score0/3
Weight-2.49%
1M Return-0.78%
Value57.03
Score0/3
Weight-2.49%
1M Return-0.78%
Profit-MV
Value-0.48
Score2/3
Weight22.05%
1M Return4.81%
Value-0.48
Score2/3
Weight22.05%
1M Return4.81%
Non-current assets / Total assets (%)
Value42.97
Score0/3
Weight-0.56%
1M Return-0.17%
Value42.97
Score0/3
Weight-0.56%
1M Return-0.17%
Cash-UP
Value-0.54
Score2/3
Weight8.61%
1M Return2.14%
Value-0.54
Score2/3
Weight8.61%
1M Return2.14%
Asset-MV
Value-0.53
Score3/3
Weight37.48%
1M Return8.59%
Value-0.53
Score3/3
Weight37.48%
1M Return8.59%
Current ratio
Value8.42
Score1/3
Weight2.73%
1M Return0.73%
Value8.42
Score1/3
Weight2.73%
1M Return0.73%
Gross profit margin (%)
Value87.02
Score2/3
Weight12.52%
1M Return3.00%
Value87.02
Score2/3
Weight12.52%
1M Return3.00%
Profit-MV
Value-0.48
Score2/3
Weight22.05%
1M Return4.81%
Value-0.48
Score2/3
Weight22.05%
1M Return4.81%
Net income-Revenue
Value1.09
Score2/3
Weight27.37%
1M Return4.96%
Value1.09
Score2/3
Weight27.37%
1M Return4.96%
Non-current assets / Total assets (%)
Value42.97
Score0/3
Weight-0.56%
1M Return-0.17%
Value42.97
Score0/3
Weight-0.56%
1M Return-0.17%
PB-ROE
Value2.53
Score0/3
Weight-4.08%
1M Return-1.25%
Value2.53
Score0/3
Weight-4.08%
1M Return-1.25%
Cash-UP
Value-0.54
Score2/3
Weight8.61%
1M Return2.14%
Value-0.54
Score2/3
Weight8.61%
1M Return2.14%
Interest coverage ratio (EBIT / Interest expense) (%)
Value44.38
Score0/3
Weight-3.64%
1M Return-1.05%
Value44.38
Score0/3
Weight-3.64%
1M Return-1.05%
Asset-MV
Value-0.53
Score3/3
Weight37.48%
1M Return8.59%
Value-0.53
Score3/3
Weight37.48%
1M Return8.59%
Current assets / Total assets (%)
Value57.03
Score0/3
Weight-2.49%
1M Return-0.78%
Value57.03
Score0/3
Weight-2.49%
1M Return-0.78%
Current ratio
Value8.42
Score1/3
Weight2.73%
1M Return0.73%
Value8.42
Score1/3
Weight2.73%
1M Return0.73%
Is CPRT undervalued or overvalued?
- CPRT scores 5.99/10 on fundamentals and holds a Fair 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 Netural investment rating.
