Is Motorcar Parts Stock a Good Investment?
Motorcar Parts Investment Advice | MPAA |
- Examine Motorcar Parts' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Motorcar Parts' leadership team and their track record. Good management can help Motorcar Parts navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automotive Parts & Equipment space and any emerging trends that could impact Motorcar Parts' business and its evolving consumer preferences.
- Compare Motorcar Parts' performance and market position to its competitors. Analyze how Motorcar Parts is positioned in terms of product offerings, innovation, and market share.
- Check if Motorcar Parts pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Motorcar Parts' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Motorcar Parts of stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Motorcar Parts of is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Motorcar Parts Stock
Researching Motorcar Parts' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 81.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Motorcar Parts has Price/Earnings To Growth (PEG) ratio of 0.55. The entity recorded a loss per share of 3.41. The firm had not issued any dividends in recent years.
To determine if Motorcar Parts is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Motorcar Parts' research are outlined below:
| Motorcar Parts had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 717.68 M. Net Loss for the year was (49.24 M) with profit before overhead, payroll, taxes, and interest of 126.62 M. | |
| Motorcar Parts has a strong financial position based on the latest SEC filings | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Motorcar Parts of America, Inc. Director Bison Capital Partners Vi, L.P Acquires 50,000 Shares |
Motorcar Parts Quarterly Liabilities And Stockholders Equity |
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Motorcar Parts uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Motorcar Parts of. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Motorcar Parts' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 11th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 11th of June 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Motorcar Parts' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Motorcar Parts' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-08-08 | 2019-06-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2012-12-18 | 2012-09-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2010-08-09 | 2010-06-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2011-06-13 | 2011-03-31 | 0.25 | 0.28 | 0.03 | 12 | ||
2010-11-08 | 2010-09-30 | 0.26 | 0.29 | 0.03 | 11 | ||
2008-11-10 | 2008-09-30 | 0.22 | 0.19 | -0.03 | 13 | ||
1998-08-10 | 1998-06-30 | 0.22 | 0.25 | 0.03 | 13 | ||
1998-06-03 | 1998-03-31 | 0.26 | 0.29 | 0.03 | 11 |
Know Motorcar Parts' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Motorcar Parts is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Motorcar Parts of backward and forwards among themselves. Motorcar Parts' institutional investor refers to the entity that pools money to purchase Motorcar Parts' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Cove Street Capital, Llc | 2024-09-30 | 266.1 K | American Century Companies Inc | 2024-09-30 | 211.8 K | Millennium Management Llc | 2024-06-30 | 198.2 K | Geode Capital Management, Llc | 2024-06-30 | 185 K | Acadian Asset Management Llc | 2024-06-30 | 147 K | Bridgeway Capital Management, Llc | 2024-06-30 | 143.2 K | Boston Partners Global Investors, Inc | 2024-06-30 | 141.2 K | Gsa Capital Partners Llp | 2024-09-30 | 130.9 K | D. E. Shaw & Co Lp | 2024-06-30 | 130.1 K | Private Capital Management, Llc | 2024-09-30 | 2.6 M | 325 Capital Llc | 2024-09-30 | 2 M |
Motorcar Parts' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 131.82 M.Market Cap |
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Motorcar Parts' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.17) | (0.16) |
Determining Motorcar Parts' profitability involves analyzing its financial statements and using various financial metrics to determine if Motorcar Parts is a good buy. For example, gross profit margin measures Motorcar Parts' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Motorcar Parts' profitability and make more informed investment decisions.
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.
Evaluate Motorcar Parts' management efficiency
Motorcar Parts has return on total asset (ROA) of 0.025 % which means that it generated a profit of $0.025 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2232) %, meaning that it created substantial loss on money invested by shareholders. Motorcar Parts' management efficiency ratios could be used to measure how well Motorcar Parts manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.09, whereas Return On Tangible Assets are projected to grow to (0.05). At present, Motorcar Parts' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 474.1 M, whereas Other Current Assets are forecasted to decline to about 12.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.55 | 15.27 | |
| Tangible Book Value Per Share | 14.33 | 15.04 | |
| Enterprise Value Over EBITDA | 7.13 | 7.49 | |
| Price Book Value Ratio | 0.56 | 0.74 | |
| Enterprise Value Multiple | 7.13 | 7.49 | |
| Price Fair Value | 0.56 | 0.74 | |
| Enterprise Value | 384.7 M | 224.2 M |
Evaluating the management effectiveness of Motorcar Parts allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Motorcar Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 1.438 |
Basic technical analysis of Motorcar Stock
As of the 22nd of November, Motorcar Parts secures the Mean Deviation of 2.92, risk adjusted performance of 0.0448, and Downside Deviation of 3.67. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Motorcar Parts, as well as the relationship between them.Motorcar Parts' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Motorcar Parts insiders, such as employees or executives, is commonly permitted as long as it does not rely on Motorcar Parts' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Motorcar Parts insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Motorcar Parts' Outstanding Corporate Bonds
Motorcar Parts issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Motorcar Parts uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Motorcar bonds can be classified according to their maturity, which is the date when Motorcar Parts of has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| MOTOROLA SOLUTIONS INC Corp BondUS620076BL24 | View |
Understand Motorcar Parts' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Motorcar Parts' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0448 | |||
| Market Risk Adjusted Performance | 0.1445 | |||
| Mean Deviation | 2.92 | |||
| Semi Deviation | 3.41 | |||
| Downside Deviation | 3.67 | |||
| Coefficient Of Variation | 2058.09 | |||
| Standard Deviation | 4.14 | |||
| Variance | 17.1 | |||
| Information Ratio | 0.0255 | |||
| Jensen Alpha | 0.0696 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0288 | |||
| Treynor Ratio | 0.1345 | |||
| Maximum Drawdown | 19.99 | |||
| Value At Risk | (6.22) | |||
| Potential Upside | 8.38 | |||
| Downside Variance | 13.43 | |||
| Semi Variance | 11.65 | |||
| Expected Short fall | (3.21) | |||
| Skewness | 0.9307 | |||
| Kurtosis | 2.17 |
| Risk Adjusted Performance | 0.0448 | |||
| Market Risk Adjusted Performance | 0.1445 | |||
| Mean Deviation | 2.92 | |||
| Semi Deviation | 3.41 | |||
| Downside Deviation | 3.67 | |||
| Coefficient Of Variation | 2058.09 | |||
| Standard Deviation | 4.14 | |||
| Variance | 17.1 | |||
| Information Ratio | 0.0255 | |||
| Jensen Alpha | 0.0696 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0288 | |||
| Treynor Ratio | 0.1345 | |||
| Maximum Drawdown | 19.99 | |||
| Value At Risk | (6.22) | |||
| Potential Upside | 8.38 | |||
| Downside Variance | 13.43 | |||
| Semi Variance | 11.65 | |||
| Expected Short fall | (3.21) | |||
| Skewness | 0.9307 | |||
| Kurtosis | 2.17 |
Consider Motorcar Parts' intraday indicators
Motorcar Parts intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Motorcar Parts stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Motorcar Parts Corporate Filings
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 25th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 9th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Motorcar Stock media impact
Far too much social signal, news, headlines, and media speculation about Motorcar Parts that are available to investors today. That information is available publicly through Motorcar media outlets and privately through word of mouth or via Motorcar internal channels. However, regardless of the origin, that massive amount of Motorcar data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Motorcar Parts news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Motorcar Parts relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Motorcar Parts' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Motorcar Parts alpha.
Motorcar Parts Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Motorcar Parts can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Motorcar Parts Corporate Management
| Juliet Stone | General VP | Profile | |
| Jack Vollbrecht | Sr Relations | Profile | |
| Jamie Cook | Senior Marketing | Profile | |
| Richard Mochulsky | Senior Development | Profile | |
| Gary Maier | IR Contact Officer | Profile | |
| Kamlesh Shah | Chief Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Motorcar Parts of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Automotive Parts & Equipment 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 Motorcar Parts. If investors know Motorcar 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 Motorcar Parts 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 (0.14) | Earnings Share (3.41) | Revenue Per Share 37.055 | Quarterly Revenue Growth 0.064 | Return On Assets 0.025 |
The market value of Motorcar Parts is measured differently than its book value, which is the value of Motorcar that is recorded on the company's balance sheet. Investors also form their own opinion of Motorcar Parts' value that differs from its market value or its book value, called intrinsic value, which is Motorcar Parts' 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 Motorcar Parts' market value can be influenced by many factors that don't directly affect Motorcar Parts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Motorcar Parts' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Motorcar Parts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Motorcar Parts' 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.