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 16.07% and Operating profit at 15.76%
4
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 1,799.75 MM
- DEBT-EQUITY RATIO (HY) Lowest at -51 %
- RAW MATERIAL COST(Y) Fallen by -7.02% (YoY)
5
With ROE of 16.80%, it has a attractive valuation with a 5.52 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 -38.73%, its profits have risen by 6.3% ; the PEG ratio of the company is 5.7
6
High Institutional Holdings at 86.52%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.31% over the previous quarter.
7
Below par performance in long term as well as near term
- Along with generating -38.73% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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.
-37.66%
-1.11
24.34%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.07%
EBIT Growth (5y)
15.76%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.58
Tax Ratio
19.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
86.52%
ROCE (avg)
39.60%
ROE (avg)
21.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
5.52
EV to EBIT
26.84
EV to EBITDA
23.76
EV to Capital Employed
9.99
EV to Sales
9.61
PEG Ratio
5.69
Dividend Yield
NA
ROCE (Latest)
37.22%
ROE (Latest)
16.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,799.75 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -51 %
RAW MATERIAL COST(Y)
Fallen by -7.02% (YoY
CASH AND EQV(HY)
Highest at USD 9,173.41 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 61.74 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6 times
-2What is not working for the Company
ROCE(HY)
Lowest at 18.58%
Here's what is working for Copart, Inc.
Operating Cash Flow
Highest at USD 1,799.75 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 % 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 9,173.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 61.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.02% (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 Copart, Inc.
Non Operating Income
Highest at USD 0.14 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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