Motorcar Parts Financials

MPAA Stock  USD 10.32  0.07  0.67%   
Based on the key indicators related to Motorcar Parts' liquidity, profitability, solvency, and operating efficiency, Motorcar Parts of may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Motorcar Parts' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 289 M, whereas Cash is forecasted to decline to about 12.5 M. Key indicators impacting Motorcar Parts' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.071.59
Significantly Up
Pretty Stable
The financial analysis of Motorcar Parts is a critical element in measuring its lifeblood. Investors should not minimize Motorcar Parts' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(42.1 Million)

  
Please note, the presentation of Motorcar Parts' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Motorcar Parts' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Motorcar Parts' management manipulating its earnings.

Motorcar Parts Stock Summary

Motorcar Parts competes with Monro Muffler, Standard, Stoneridge, Douglas Dynamics, and Dorman Products. Motorcar Parts of America, Inc. manufactures, remanufactures, and distributes heavy-duty truck, industrial, marine, and agricultural application replacement parts. Motorcar Parts of America, Inc. was founded in 1968 and is headquartered in Torrance, California. Motorcar Parts operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 5800 people.
Specialization
Consumer Discretionary, Automobiles & Components
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS6200711009
CUSIP620071100
LocationCalifornia; U.S.A
Business Address2929 California Street,
SectorAutomobile Components
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.motorcarparts.com
Phone310 212 7910
CurrencyUSD - US Dollar

Motorcar Parts Key Financial Ratios

Motorcar Parts Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets847.9M1.0B1.0B1.0B1.2B1.2B
Other Current Liab61.6M71.0M65.2M75.5M86.9M91.2M
Net Debt165.9M236.3M265.6M225.4M259.2M272.1M
Retained Earnings85.6M93.0M88.7M39.5M45.4M47.7M
Accounts Payable129.3M147.5M119.4M155.0M178.2M187.1M
Cash15.5M23.0M11.6M14.0M16.1M12.5M
Net Receivables90.5M112.9M147.5M129.1M148.5M155.9M
Inventory302.9M385.5M356.3M397.3M456.9M479.8M
Other Current Assets12.3M13.4M20.2M18.2M20.9M12.2M
Total Liab546.7M700.4M708.1M726.9M835.9M877.7M
Total Current Assets422.9M537.0M537.5M560.5M644.5M676.8M
Short Term Debt94.1M165.5M157.6M136.3M156.8M164.6M
Other Assets232.7M260.3M291.1M338.7M389.4M408.9M
Long Term Debt16.8M13.0M40.3M30.8M35.4M26.2M
Other Liab97.2M128.3M176.8M203.2M233.6M245.3M
Intangible Assets5.3M3.8M2.1M1.1M962.1K914.0K
Net Tangible Assets265.9M292.6M308.3M315.1M362.4M224.2M
Capital Surpluse218.6M223.1M227.2M231.8M266.6M207.5M

Motorcar Parts Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense15.8M15.6M39.6M60.0M69.0M72.5M
Total Revenue540.8M650.3M683.1M717.7M825.3M866.6M
Gross Profit109.5M117.9M114.0M132.6M152.4M160.1M
Operating Income17.9M14.1M36.4M46.1M53.0M55.7M
Ebit28.4M8.4M15.7M47.0M54.0M56.7M
Ebitda46.6M28.7M36.4M58.6M67.4M70.7M
Cost Of Revenue431.3M532.4M569.1M585.1M672.9M706.5M
Income Before Tax30.9M13.1M(3.1M)(13.1M)(15.0M)(14.3M)
Net Income21.5M7.4M(4.2M)(49.2M)(44.3M)(42.1M)
Income Tax Expense9.4M5.8M1.1M36.2M41.6M43.7M
Research Development8.6M10.5M10.3M10.0M11.5M12.1M
Tax Provision9.4M5.8M1.1M36.2M41.6M43.7M
Net Interest Income(15.8M)(15.6M)(39.6M)(60.0M)(54.0M)(51.3M)

Motorcar Parts Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(79.1M)(96.0M)8.9M(57.3M)(51.5M)(48.9M)
Change In Cash(34.1M)7.5M(11.4M)2.4M2.1M2.2M
Free Cash Flow42.1M(52.4M)(26.0M)38.2M34.4M36.1M
Depreciation11.1M12.9M12.4M11.6M13.4M14.0M
Other Non Cash Items9.7M35.0M35.1M40.1M46.1M48.5M
Capital Expenditures13.9M7.6M4.2M1M1.2M1.1M
Net Income21.5M7.4M(4.2M)(49.2M)(44.3M)(42.1M)
End Period Cash Flow15.5M23.0M11.6M14.0M16.1M12.5M
Change To Netincome8.5M(482K)34.2M9.3M10.7M17.6M
Dividends Paid605K719K499K29K26.1K24.8K
Investments(280K)(388K)10K(479K)(550.9K)(578.4K)
Change Receivables(38.1M)28.4M(24.1M)(37.2M)(33.5M)(31.8M)
Net Borrowings36.9M(71.8M)64.5M16.7M19.2M15.2M

Motorcar Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Motorcar Parts's current stock value. Our valuation model uses many indicators to compare Motorcar Parts value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Motorcar Parts competition to find correlations between indicators driving Motorcar Parts's intrinsic value. More Info.
Motorcar Parts of is regarded fifth in return on equity category among its peers. It also is regarded fifth in return on asset category among its peers . At present, Motorcar Parts' Return On Equity is projected to drop slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Motorcar Parts' earnings, one of the primary drivers of an investment's value.

Motorcar Parts Systematic Risk

Motorcar Parts' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Motorcar Parts volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Motorcar Parts correlated with the market. If Beta is less than 0 Motorcar Parts generally moves in the opposite direction as compared to the market. If Motorcar Parts Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Motorcar Parts is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Motorcar Parts is generally in the same direction as the market. If Beta > 1 Motorcar Parts moves generally in the same direction as, but more than the movement of the benchmark.

Motorcar Parts Thematic Clasifications

Motorcar Parts of is part of Automobiles and Trucks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Automobiles and Trucks industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Automobiles and TrucksView
This theme covers USA Equities from Automobiles and Trucks industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Motorcar Parts Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Motorcar Parts' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Motorcar Parts growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.002938)

At present, Motorcar Parts' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Motorcar Parts March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Motorcar Parts help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Motorcar Parts of. We use our internally-developed statistical techniques to arrive at the intrinsic value of Motorcar Parts of based on widely used predictive technical indicators. In general, we focus on analyzing Motorcar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Motorcar Parts's daily price indicators and compare them against related drivers.

Complementary Tools for Motorcar Stock analysis

When running Motorcar Parts' price analysis, check to measure Motorcar Parts' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Motorcar Parts is operating at the current time. Most of Motorcar Parts' value examination focuses on studying past and present price action to predict the probability of Motorcar Parts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Motorcar Parts' price. Additionally, you may evaluate how the addition of Motorcar Parts to your portfolios can decrease your overall portfolio volatility.
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