CPRT:NGS-Copart Inc. (USD)

EQUITY | Specialty Business Services | Nasdaq Global Select

Last Closing

USD 57.24

Change

+0.02 (+0.03)%

Market Cap

USD 6.13B

Volume

3.71M

Analyst Target

USD 97.00
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: 2024-03-27 )

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PMEC Primech Holdings Ltd. Ordinary..

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ETFs Containing CPRT

QQQA ProShares Nasdaq-100 Dors.. 5.19 % 0.00 %

+0.65 (+0.02%)

USD 0.01B
GCIG 5.05 % 0.00 %

N/A

N/A
EPRE 4.53 % 0.00 %

N/A

N/A
AMID Argent Mid Cap ETF 3.81 % 0.00 %

+0.01 (+0.02%)

USD 0.06B
WTGA:XETRA WisdomTree Global Automot.. 2.71 % 0.00 %

+0.50 (+0.02%)

USD 1.00M
FTCS:LSE First Trust Capital Stren.. 2.22 % 0.00 %

+0.16 (+0.02%)

USD 0.02B
CAPS:LSE First Trust Capital Stren.. 2.22 % 0.00 %

+9.25 (+0.02%)

USD 0.02B
FTCS First Trust Capital Stren.. 0.00 % 0.60 %

-0.22 (0.02%)

USD 9.06B
IWP iShares Russell Mid-Cap G.. 0.00 % 0.24 %

+0.52 (+0.02%)

USD 14.98B
PDP Invesco DWA Momentum ETF 0.00 % 0.62 %

+0.46 (+0.02%)

USD 1.28B
PMR 0.00 % 0.63 %

N/A

N/A
QRI:CA 0.00 % 1.06 %

N/A

N/A
CLRG 0.00 % 0.25 %

N/A

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

-0.12 (0.02%)

USD 0.21B
TOFR 0.00 % 0.55 %

N/A

N/A
VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.04 %

+0.57 (+0.02%)

USD 61.53B
VOT Vanguard Mid-Cap Growth I.. 0.00 % 0.07 %

+1.66 (+0.02%)

USD 12.34B
EL41:F Deka MSCI USA MC UCITS ET.. 0.00 % 0.00 %

+0.12 (+0.02%)

USD 0.04B
EL41:XETRA Deka MSCI USA MC UCITS ET.. 0.00 % 0.00 %

+0.31 (+0.02%)

USD 0.04B
RISN Inspire Tactical Balanced.. 0.00 % 0.00 %

+0.01 (+0.02%)

USD 0.09B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Business Services) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.74% 80% B- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.74% 80% B- 79% B-
Trailing 12 Months  
Capital Gain 54.62% 93% A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.62% 93% A 87% B+
Trailing 5 Years  
Capital Gain 277.88% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 277.88% 100% F 92% A
Average Annual (5 Year Horizon)  
Capital Gain 25.40% 73% C 84% B
Dividend Return 25.40% 73% C 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.27% 67% D+ 66% D+
Risk Adjusted Return 93.13% 93% A 96% N/A
Market Capitalization 6.13B 93% A 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Business Services) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.10 57% 25%
Price/Book Ratio 8.13 29% 14%
Price / Cash Flow Ratio 40.46 20% 7%
Price/Free Cash Flow Ratio 30.00 29% 8%
Management Effectiveness  
Return on Equity 22.56% 80% 91%
Return on Invested Capital 22.02% 81% 89%
Return on Assets 14.65% 88% 98%
Debt to Equity Ratio 0.18% 92% 86%

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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 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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.