Copart, Inc. [NASDAQ:CPRT]: Analyst Rating and Earnings
Expert stock traders often make certain they pay attention what leading Wall Street analysts think regarding a potential stock purchase. As it relates to Copart, Inc. [CPRT] currently, the latest ratings from Wall St. experts that can be seen publicly is related to the fiscal quarter that’s scheduled to end in July. On average, stock market experts give CPRT an Outperform rating. Its stock price has been found in the range of 6.27 to 20.55. This is compared to its latest closing price of $52.19.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Copart, Inc. [CPRT] is sitting at 2.25. This is compared to 1 month ago, when its average rating was 2.25.
For the quarter ending in Oct-18 Copart, Inc. [CPRT] generated $0.46 billion in sales. That’s 0.84% higher than the average estimate of $0.46 billion as provided by Wall Street analysts. The three indicators above suggest that overall, this stock is demonstrating a mixed bag of positive appeal and some drawbacks, making it a somewhat risky investment that also has the potential to generate high ROI in the long run.
Pay attention to the next-scheduled financial results for this company to be released, which is slated for Mon 25 Feb (In 12 Days).
Fundamental Analysis of Copart, Inc. [CPRT]
Now let’s turn to look at profitability: with a current Operating Margin for Copart, Inc. [CPRT] sitting at +36.22 and its Gross Margin at +44.84, this company’s Net Margin is now 24.60%. These measurements indicate that Copart, Inc. [CPRT] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 35.24, and its Return on Invested Capital has reached 22.60%. Its Return on Equity is 31.19, and its Return on Assets is 19.48. These metrics all suggest that Copart, Inc. is doing well at using the money it earns to generate returns.
Turning to investigate this organization’s capital structure, Copart, Inc. [CPRT] has generated a Total Debt to Total Equity ratio of 25.29. Similarly, its Total Debt to Total Capital is 20.19, while its Total Debt to Total Assets stands at 17.33. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 25.22, and its Long-Term Debt to Total Capital is 20.13. This company has a healthy balance between its debt and its current holdings, suggesting it is a reliable investment due to its ability to leverage debt in an efficient way.
What about valuation? This company’s Enterprise Value to EBITDA is 16.69 and its Total Debt to EBITDA Value is 0.55. The Enterprise Value to Sales for this firm is now 6.62, and its Total Debt to Enterprise Value stands at 0.03. Copart, Inc. [CPRT] has a Price to Book Ratio of 8.49, a Price to Cash Flow Ratio of 25.94 and P/E Ratio of 28.53. These metrics suggest that this publicly-traded organization will not likely result in investment gains.
Shifting the focus to workforce efficiency, Copart, Inc. [CPRT] earns $299,651 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 5.27 and its Total Asset Turnover is 0.84. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 2.37 and its Current Ratio is 2.43. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Let’s now turn our attention to trading performance: Copart, Inc. [CPRT] has 232.03M shares outstanding, amounting to a total market cap of $12.36B. Its stock price has been found in the range of 42.02 to 67.08. At its current price, it has moved by -20.60% from its 52-week high, and it has moved 26.75% from its 52-week low.
This stock’s Beta value is currently 0.90, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 69.95. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Copart, Inc. [CPRT] a Reliable Buy?
Shares of Copart, Inc. [CPRT], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.