Copart Price To Book vs. Revenue

CPRT Stock  USD 62.35  0.83  1.35%   
Based on Copart's profitability indicators, Copart Inc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Copart's ability to earn profits and add value for shareholders. At this time, Copart's Price To Sales Ratio is comparatively stable compared to the past year. Days Sales Outstanding is likely to gain to 85.44 in 2024, whereas Operating Cash Flow Sales Ratio is likely to drop 0.21 in 2024. At this time, Copart's Change To Netincome is comparatively stable compared to the past year. Net Income Per Share is likely to gain to 1.49 in 2024, whereas Interest Income is likely to drop slightly above 1.2 M in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.340.4577
Way Down
Pretty Stable
Net Profit Margin0.340.3217
Notably Up
Slightly volatile
Operating Profit Margin0.230.371
Way Down
Slightly volatile
Pretax Profit Margin0.240.4047
Way Down
Slightly volatile
Return On Assets0.110.1617
Way Down
Slightly volatile
Return On Equity0.150.1812
Significantly Down
Very volatile
For Copart profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Copart to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Copart Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Copart's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Copart Inc over time as well as its relative position and ranking within its peers.
  

Copart's Revenue Breakdown by Earning Segment

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Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Copart. If investors know Copart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Copart listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.08)
Earnings Share
1.43
Revenue Per Share
4.41
Quarterly Revenue Growth
0.072
Return On Assets
0.1297
The market value of Copart Inc is measured differently than its book value, which is the value of Copart that is recorded on the company's balance sheet. Investors also form their own opinion of Copart's value that differs from its market value or its book value, called intrinsic value, which is Copart's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Copart's market value can be influenced by many factors that don't directly affect Copart's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Copart's value and its price as these two are different measures arrived at by different means. Investors typically determine if Copart is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Copart's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Copart Inc Revenue vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Copart's current stock value. Our valuation model uses many indicators to compare Copart value to that of its competitors to determine the firm's financial worth.
Copart Inc is rated second in price to book category among its peers. It is rated fourth in revenue category among its peers totaling about  562,114,152  of Revenue per Price To Book. At this time, Copart's Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Copart 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.

Copart Revenue vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Copart

P/B

 = 

MV Per Share

BV Per Share

 = 
7.54 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Copart

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
4.24 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Copart Revenue vs Competition

Copart Inc is rated fourth in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 200.78 Billion. Copart holds roughly 4.24 Billion in revenue claiming about 2.11% of equities under Industrials industry.

Copart Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Copart, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Copart will eventually generate negative long term returns. The profitability progress is the general direction of Copart's change in net profit over the period of time. It can combine multiple indicators of Copart, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-143 M-135.8 M
Operating Income1.6 B1.7 B
Income Before Tax1.7 B1.8 B
Total Other Income Expense Net142.6 M149.7 M
Net Income1.4 B1.4 B
Income Tax Expense352.3 M369.9 M
Net Income Applicable To Common Shares1.4 B1.5 B
Net Income From Continuing Ops1.4 B1.4 B
Non Operating Income Net Other-15.6 M-14.8 M
Interest Income1.2 M1.2 M
Net Interest Income145.7 M153 M
Change To Netincome63.3 M66.5 M
Net Income Per Share 1.42  1.49 
Income Quality 1.08  1.43 
Net Income Per E B T 0.79  0.54 

Copart Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Copart. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Copart position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Copart's important profitability drivers and their relationship over time.

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Correlation Analysis

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Additional Tools for Copart Stock Analysis

When running Copart's price analysis, check to measure Copart'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 Copart is operating at the current time. Most of Copart's value examination focuses on studying past and present price action to predict the probability of Copart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copart's price. Additionally, you may evaluate how the addition of Copart to your portfolios can decrease your overall portfolio volatility.