ScoreWhy is Copart, Inc. ?
1
High Management Efficiency with a high ROE of 21.59%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 15.08% and Operating profit at 13.15%
4
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 1,802.1 MM
- DEBT-EQUITY RATIO (HY) Lowest at -51.14 %
- CASH AND EQV(HY) Highest at USD 10,345.27 MM
5
With ROE of 16.85%, it has a attractive valuation with a 4.71 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 -29.76%, its profits have risen by 13.7% ; the PEG ratio of the company is 2.1
6
High Institutional Holdings at 86.83%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.08% over the previous quarter.
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.76% 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Copart, Inc.
-30.09%
-1.08
27.34%
S&P 500
17.45%
0.90
19.38%
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
86.83%
ROCE (avg)
39.60%
ROE (avg)
21.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
4.71
EV to EBIT
22.72
EV to EBITDA
20.15
EV to Capital Employed
8.73
EV to Sales
8.29
PEG Ratio
2.12
Dividend Yield
NA
ROCE (Latest)
38.41%
ROE (Latest)
16.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,802.1 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -51.14 %
CASH AND EQV(HY)
Highest at USD 10,345.27 MM
-8What is not working for the Company
ROCE(HY)
Lowest at 17.22%
NET SALES(Q)
Lowest at USD 1,121.67 MM
OPERATING PROFIT(Q)
Lowest at USD 444.1 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 39.59 %
PRE-TAX PROFIT(Q)
Lowest at USD 441.05 MM
NET PROFIT(Q)
Lowest at USD 350.73 MM
EPS(Q)
Lowest at USD 0.36
Here's what is working for Copart, Inc.
Operating Cash Flow
Highest at USD 1,802.1 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at -51.14 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at USD 10,345.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at USD 55.39 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Copart, Inc.
Net Sales
Lowest at USD 1,121.67 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 444.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 39.59 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 441.05 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 350.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.36
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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