Motorcar Parts of America, Inc. (MPAA) 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

Motorcar Parts of America, Inc.

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Why is Motorcar Parts of America, Inc. ?

Low Debt Company with Strong Long Term Fundamental Strength

With a growth in Net Profit of 447.21%, the company declared Outstanding results in Mar 26

ROCE(HY) Highest at 4.73%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by -20.07% (YoY)

With ROE of -1.42%, it has a fair valuation with a 0.81 Price to Book Value

Over the past year, while the stock has generated a return of 48.76%, its profits have risen by 43.7%

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 4.5% over the previous quarter.

Market Beating performance in long term as well as near term

Along with generating 48.76% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Motorcar Parts of America, Inc. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

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

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

Is Motorcar Parts of America, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Motorcar Parts of America, Inc.

48.76%

2.73

69.09%

S&P 500

20.78%

1.56

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.14%

EBIT Growth (5y)

3.45%

EBIT to Interest (avg)

1.48

Debt to EBITDA (avg)

2.21

Net Debt to Equity (avg)

0.49

Sales to Capital Employed (avg)

1.79

Tax Ratio

24.12%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

95.50%

ROCE (avg)

10.63%

ROE (avg)

2.12%

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

0.81

EV to EBIT

7.59

EV to EBITDA

6.20

EV to Capital Employed

0.87

EV to Sales

0.43

PEG Ratio

Dividend Yield

ROCE (Latest)

11.45%

ROE (Latest)

-1.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

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

24What is working for the Company

ROCE(HY)

Highest at 4.73%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -20.07% (YoY

CASH AND EQV(HY)

Highest at USD 36.25 MM

OPERATING PROFIT(Q)

Highest at USD 24.83 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.7 %

PRE-TAX PROFIT(Q)

Highest at USD 12.02 MM

NET PROFIT(Q)

Highest at USD 9.7 MM

EPS(Q)

Highest at USD 0.43

-2What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 19.15 MM

Here's what is working for Motorcar Parts of America, Inc.

Pre-Tax Profit

At USD 12.02 MM has Grown at 6,193.72%

over average net sales of the previous four periods of USD 0.19 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 9.7 MM has Grown at 571.59%

over average net sales of the previous four periods of USD -2.06 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Profit

Highest at USD 24.83 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 11.7 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 12.02 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 9.7 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.43

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv

Highest at USD 36.25 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -20.07% (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 Motorcar Parts of America, Inc.

Operating Cash Flow

Lowest at USD 19.15 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)