CarPartsCom is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April. At this time, CarPartsCom's Other Stockholder Equity is comparatively stable compared to the past year. Total Liabilities is likely to gain to about 175.1 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 40.5 M in 2025. Key indicators impacting CarPartsCom's financial strength include:
The essential information of the day-to-day investment outlook for CarPartsCom includes many different criteria found on its balance sheet. An individual investor should monitor CarPartsCom's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in CarPartsCom.
Please note, the imprecision that can be found in CarPartsCom's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CarPartsCom. Check CarPartsCom's Beneish M Score to see the likelihood of CarPartsCom's management manipulating its earnings.
CarPartsCom Stock Summary
CarPartsCom competes with Liquidity Services, Dada Nexus, 1StdibsCom, Hour Loop, and Solo Brands. CarParts.com, Inc., together with its subsidiaries, operates as an online provider of aftermarket auto parts and accessories in the United States and the Philippines. CarParts.com, Inc. was incorporated in 1995 and is headquartered in Torrance, California. US Auto operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 1529 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
The reason investors look at the income statement is to determine what CarPartsCom's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining CarPartsCom's current stock value. Our valuation model uses many indicators to compare CarPartsCom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CarPartsCom competition to find correlations between indicators driving CarPartsCom's intrinsic value. More Info.
CarPartsCom is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, CarPartsCom's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value CarPartsCom by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
CarPartsCom Systematic Risk
CarPartsCom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CarPartsCom 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 CarPartsCom correlated with the market. If Beta is less than 0 CarPartsCom generally moves in the opposite direction as compared to the market. If CarPartsCom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CarPartsCom is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CarPartsCom is generally in the same direction as the market. If Beta > 1 CarPartsCom moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in CarPartsCom Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CarPartsCom's 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 CarPartsCom growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of CarPartsCom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CarPartsCom. We use our internally-developed statistical techniques to arrive at the intrinsic value of CarPartsCom based on widely used predictive technical indicators. In general, we focus on analyzing CarPartsCom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CarPartsCom's daily price indicators and compare them against related drivers.
When running CarPartsCom's price analysis, check to measure CarPartsCom's 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 CarPartsCom is operating at the current time. Most of CarPartsCom's value examination focuses on studying past and present price action to predict the probability of CarPartsCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CarPartsCom's price. Additionally, you may evaluate how the addition of CarPartsCom to your portfolios can decrease your overall portfolio volatility.