Copart Inc Stock Performance
| CPRT Stock | USD 57.32 0.01 0.02% |
On a scale of 0 to 100, Copart holds a performance score of 8. The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Copart's returns are expected to increase less than the market. However, during the bear market, the loss of holding Copart is expected to be smaller as well. Please check Copart's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Copart's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Copart Inc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Copart may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return 0.0174 | Five Day Return (0.43) | Year To Date Return 1.78 | Ten Year Return 1.2 K | All Time Return 37.5 K |
Last Split Factor 2:1 | Last Split Date 2023-08-22 |
1 | Acquisition by Sparks Carl of 10297 shares of Copart subject to Rule 16b-3 | 11/05/2024 |
2 | Copart, Inc. Shares Acquired by Financial Counselors Inc. | 11/29/2024 |
3 | Acquisition by Cohan Steven D of 11183 shares of Copart at 62.08 subject to Rule 16b-3 | 12/06/2024 |
4 | Notable Insider Move STEVEN COHAN Takes Part In Options Exercise At Copart | 12/11/2024 |
5 | Disposition of 30000 shares by Morefield Diane M of Copart at 58.01 subject to Rule 16b-3 | 12/23/2024 |
6 | Copart, Inc. A Bull Case Theory | 12/30/2024 |
7 | Disposition of 50000 shares by Blunt Matt of Copart at 57.66 subject to Rule 16b-3 | 01/02/2025 |
8 | Disposition of 84520 shares by Englander Daniel J of Copart at 57.1 subject to Rule 16b-3 | 01/03/2025 |
9 | Canandaigua National Trust Co of Florida Invests 325,000 in Copart, Inc. | 01/06/2025 |
10 | Copart, Inc. Director Matt Blunt Sells 50,000 Shares | 01/08/2025 |
11 | Disposition of 50000 shares by Blunt Matt of Copart at 28.0225 subject to Rule 16b-3 | 01/10/2025 |
12 | Wallace Advisory Group LLC Acquires 1,480 Shares of Copart, Inc. | 01/14/2025 |
13 | Estimating The Intrinsic Value Of Copart, Inc. | 01/15/2025 |
14 | Hantz Financial Services Inc. Trims Stake in Copart, Inc. - MarketBeat | 01/29/2025 |
| Begin Period Cash Flow | 957.4 M |
Copart |
Copart Relative Risk vs. Return Landscape
If you would invest 5,149 in Copart Inc on November 1, 2024 and sell it today you would earn a total of 583.00 from holding Copart Inc or generate 11.32% return on investment over 90 days. Copart Inc is currently generating 0.1977% in daily expected returns and assumes 1.8226% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Copart, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Copart Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Copart's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Copart Inc, and traders can use it to determine the average amount a Copart's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1085
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Copart is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Copart by adding it to a well-diversified portfolio.
Copart Fundamentals Growth
Copart Stock prices reflect investors' perceptions of the future prospects and financial health of Copart, and Copart fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Copart Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 51.65 B | ||||
| Shares Outstanding | 963.53 M | ||||
| Price To Earning | 29.02 X | ||||
| Price To Book | 6.99 X | ||||
| Price To Sales | 13.04 X | ||||
| Revenue | 4.24 B | ||||
| Gross Profit | 1.94 B | ||||
| EBITDA | 1.76 B | ||||
| Net Income | 1.36 B | ||||
| Cash And Equivalents | 1.54 B | ||||
| Cash Per Share | 3.23 X | ||||
| Total Debt | 118.73 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 4.69 X | ||||
| Book Value Per Share | 7.81 X | ||||
| Cash Flow From Operations | 1.47 B | ||||
| Earnings Per Share | 1.43 X | ||||
| Market Capitalization | 55.23 B | ||||
| Total Asset | 8.43 B | ||||
| Retained Earnings | 6.55 B | ||||
| Working Capital | 3.79 B | ||||
| Current Asset | 499.31 M | ||||
| Current Liabilities | 278.78 M | ||||
About Copart Performance
Assessing Copart's fundamental ratios provides investors with valuable insights into Copart's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Copart is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.97 | 12.17 | |
| Return On Tangible Assets | 0.16 | 0.14 | |
| Return On Capital Employed | 0.20 | 0.18 | |
| Return On Assets | 0.15 | 0.11 | |
| Return On Equity | 0.16 | 0.15 |
Things to note about Copart Inc performance evaluation
Checking the ongoing alerts about Copart for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Copart Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 85.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Hantz Financial Services Inc. Trims Stake in Copart, Inc. - MarketBeat |
- Analyzing Copart's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Copart's stock is overvalued or undervalued compared to its peers.
- Examining Copart's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Copart's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Copart's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Copart's stock. These opinions can provide insight into Copart's potential for growth and whether the stock is currently undervalued or overvalued.
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.