Why is CarParts.com, Inc. ?
1
The company has declared Negative results for the last 5 consecutive quarters
- ROCE(HY) Lowest at -64.24%
- PRE-TAX PROFIT(Q) At USD -12.62 MM has Fallen at -45.74%
- NET PROFIT(Q) At USD -12.71 MM has Fallen at -46.32%
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -51.81%, its profits have fallen by -213.7%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -51.81% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CarParts.com, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CarParts.com, Inc.
-56.7%
-0.57
90.69%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
11.25%
EBIT Growth (5y)
-294.38%
EBIT to Interest (avg)
-12.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
5.86
Tax Ratio
0.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
69.40%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.77
EV to EBIT
-0.54
EV to EBITDA
-0.93
EV to Capital Employed
0.62
EV to Sales
0.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-113.52%
ROE (Latest)
-67.89%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Bearish
Technical Movement
4What is working for the Company
NET PROFIT(HY)
Higher at USD -27.99 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.01 times
NET SALES(Q)
Highest at USD 151.95 MM
-16What is not working for the Company
ROCE(HY)
Lowest at -64.24%
PRE-TAX PROFIT(Q)
At USD -12.62 MM has Fallen at -45.74%
NET PROFIT(Q)
At USD -12.71 MM has Fallen at -46.32%
DEBT-EQUITY RATIO
(HY)
Highest at 43.17 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 84.43 times
Here's what is working for CarParts.com, Inc.
Net Sales
Highest at USD 151.95 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 4.01 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for CarParts.com, Inc.
Pre-Tax Profit
At USD -12.62 MM has Fallen at -45.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -12.71 MM has Fallen at -46.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 43.17 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 84.43 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






