ScoreWhy is Copart, Inc. ?
1
High Management Efficiency with a high ROE of 21.59%
2
The company is Net-Debt Free
3
Healthy long term growth as Net Sales has grown by an annual rate of 15.08% and Operating profit at 13.15%
4
Positive results in Apr 26
- DEBTORS TURNOVER RATIO(HY) Highest at 5.97 times
- RAW MATERIAL COST(Y) Fallen by -1.5% (YoY)
- CASH AND EQV(HY) Highest at USD 9,301.53 MM
5
With ROE of 15.86%, it has a attractive valuation with a 3.19 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -38.44%, its profits have risen by 6.9% ; the PEG ratio of the company is 3.1
6
High Institutional Holdings at 95.73%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 8.9% over the previous quarter.
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -38.44% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Copart, 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 Copart, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Copart, Inc.
-37.57%
-1.72
24.67%
S&P 500
22.99%
1.81
12.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.08%
EBIT Growth (5y)
13.15%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.54
Tax Ratio
19.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
95.73%
ROCE (avg)
39.60%
ROE (avg)
21.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.19
EV to EBIT
15.54
EV to EBITDA
13.76
EV to Capital Employed
5.56
EV to Sales
5.67
PEG Ratio
3.12
Dividend Yield
NA
ROCE (Latest)
35.79%
ROE (Latest)
15.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.97 times
RAW MATERIAL COST(Y)
Fallen by -1.5% (YoY
CASH AND EQV(HY)
Highest at USD 9,301.53 MM
NET SALES(Q)
Highest at USD 1,237.07 MM
OPERATING PROFIT(Q)
Highest at USD 523.26 MM
OPERATING PROFIT MARGIN(Q)
Highest at 42.3 %
EPS(Q)
Highest at USD 0.43
-2What is not working for the Company
ROCE(HY)
Lowest at 17.69%
Here's what is working for Copart, Inc.
Debtors Turnover Ratio
Highest at 5.97 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at USD 1,237.07 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 523.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 42.3 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at USD 0.43
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 9,301.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.5% (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
Depreciation
Highest at USD 58.98 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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