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

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Why is Motorcar Parts of America, Inc. ?

Below par performance in long term as well as near term

Along with generating -7.60% 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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Motorcar Parts of America, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Motorcar Parts of America, Inc.

-7.6%

1.50

64.23%

S&P 500

14.9%

0.77

19.29%

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

0.75

EV to EBIT

7.25

EV to EBITDA

5.92

EV to Capital Employed

0.83

EV to Sales

0.41

PEG Ratio

Dividend Yield

ROCE (Latest)

11.45%

ROE (Latest)

-1.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

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

7What is working for the Company

ROCE(HY)

Highest at 0.75%

INVENTORY TURNOVER RATIO(HY)

Highest at 1.63 times

CASH AND EQV(HY)

Highest at USD 37.31 MM

DEBT-EQUITY RATIO (HY)

Lowest at 69.83 %

DEBTORS TURNOVER RATIO(HY)

Highest at 7.06 times

-15What is not working for the Company

NET PROFIT(Q)

At USD -1.54 MM has Fallen at -63.26%

RAW MATERIAL COST(Y)

Grown by 19.47% (YoY

NET SALES(Q)

Lowest at USD 167.7 MM

PRE-TAX PROFIT(Q)

Lowest at USD -1.98 MM

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

Inventory Turnover Ratio

Highest at 1.63 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv

Highest at USD 37.31 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 69.83 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 7.06 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Motorcar Parts of America, Inc.

Pre-Tax Profit

At USD -1.98 MM has Fallen at -212.1%

over average net sales of the previous four periods of USD 1.76 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -1.54 MM has Fallen at -63.26%

over average net sales of the previous four periods of USD -0.95 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

At USD 167.7 MM has Fallen at -14.99%

over average net sales of the previous four periods of USD 197.28 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Net Sales

Lowest at USD 167.7 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit

Lowest at USD -1.98 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Raw Material Cost

Grown by 19.47% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales