CarParts.com, Inc. (PRTS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hibbett, Inc.

Betterware de México SAB de CV

Build-A-Bear Workshop, Inc.

Haverty Furniture Cos., Inc.

CarParts.com, Inc.

OneWater Marine, Inc.

EVgo, Inc.

The Aaron's Co., Inc.

America's Car-Mart, Inc.

Kaixin Holdings

Allego NV

Why is CarParts.com, Inc. ?

Positive results in Mar 26

OPERATING PROFIT(Q) Highest at USD -1.07 MM
OPERATING PROFIT MARGIN(Q) Highest at -0.81 %
PRE-TAX PROFIT(Q) Highest at USD -3.33 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -21.59%, its profits have fallen by -15.2%

High Institutional Holdings at 52.12%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 2.95% over the previous quarter.

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -21.59% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to CarParts.com, Inc. should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is CarParts.com, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

CarParts.com, Inc.

-21.59%

0.57

868.30%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.29%

EBIT Growth (5y)

-313.63%

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)

6.02

Tax Ratio

0.63%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

52.12%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.15

EV to EBIT

-1.51

EV to EBITDA

-2.78

EV to Capital Employed

1.13

EV to Sales

0.12

PEG Ratio

Dividend Yield

ROCE (Latest)

-74.76%

ROE (Latest)

-87.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

OPERATING PROFIT(Q)

Highest at USD -1.07 MM

OPERATING PROFIT MARGIN(Q)

Highest at -0.81 %

PRE-TAX PROFIT(Q)

Highest at USD -3.33 MM

NET PROFIT(Q)

Highest at USD -1.94 MM

RAW MATERIAL COST(Y)

Fallen by -3.28% (YoY

EPS(Q)

Highest at USD -0.28

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -32.32 MM

INTEREST(HY)

At USD 0.91 MM has Grown at 72.43%

DEBTORS TURNOVER RATIO(HY)

Lowest at 57.39 times

Here's what is working for CarParts.com, Inc.

Operating Profit

Highest at USD -1.07 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at -0.81 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD -3.33 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -1.94 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Pre-Tax Profit

At USD -3.33 MM has Grown at 78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD -1.94 MM has Grown at 87.31%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD -0.28

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -3.28% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for CarParts.com, Inc.

Interest

At USD 0.91 MM has Grown at 72.43%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD -32.32 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debtors Turnover Ratio

Lowest at 57.39 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio