Financials Copart, Inc. Sao Paulo

Equities

C1PR34

BRC1PRBDR003

Internet Services

Delayed Sao Paulo 01:21:58 17/05/2024 am IST 5-day change 1st Jan Change
140.2 BRL +0.39% Intraday chart for Copart, Inc. +0.39% +18.65%

Valuation

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 17,763 21,893 34,777 30,446 42,201 51,871 - -
Enterprise Value (EV) 1 17,978 21,813 34,126 29,064 41,254 50,275 49,172 48,526
P/E ratio 31.5 x 31.8 x 37.7 x 28.3 x 34.5 x 37.3 x 32.8 x 29.5 x
Yield - - - - - - - -
Capitalization / Revenue 8.7 x 9.93 x 12.9 x 8.7 x 10.9 x 12.2 x 11.1 x 10.1 x
EV / Revenue 8.8 x 9.89 x 12.7 x 8.3 x 10.7 x 11.8 x 10.6 x 9.46 x
EV / EBITDA 22.4 x 23.7 x 27.1 x 19.2 x 25.1 x 27.5 x 23.6 x 21.3 x
EV / FCF 66.1 x 69.4 x 65.3 x 34.6 x 48.7 x 50.4 x 34.5 x 31.5 x
FCF Yield 1.51% 1.44% 1.53% 2.89% 2.05% 1.98% 2.9% 3.17%
Price to Book - - 9.84 x 6.58 x 7.14 x 6.92 x 6.13 x 5.2 x
Nbr of stocks (in thousands) 9,16,452 9,39,110 9,46,314 9,50,690 9,54,880 9,61,462 - -
Reference price 2 19.38 23.31 36.75 32.02 44.20 53.95 53.95 53.95
Announcement Date 04/09/19 02/09/20 08/09/21 07/09/22 14/09/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,042 2,206 2,693 3,501 3,870 4,261 4,653 5,129
EBITDA 1 801.8 920.4 1,260 1,514 1,646 1,826 2,084 2,274
EBIT 1 716.5 816.1 1,136 1,375 1,487 1,639 1,876 2,049
Operating Margin 35.09% 37% 42.21% 39.28% 38.42% 38.46% 40.33% 39.94%
Earnings before Tax (EBT) 1 705 800.8 1,122 1,341 1,554 1,772 2,039 2,333
Net income 1 591.7 699.9 936.5 1,090 1,238 1,409 1,601 1,757
Net margin 28.98% 31.73% 34.78% 31.14% 31.99% 33.06% 34.42% 34.25%
EPS 2 0.6150 0.7325 0.9750 1.130 1.280 1.445 1.646 1.828
Free Cash Flow 1 272 314.2 522.9 839.2 847.6 997 1,426 1,539
FCF margin 13.32% 14.25% 19.42% 23.97% 21.9% 23.4% 30.65% 30%
FCF Conversion (EBITDA) 33.93% 34.14% 41.52% 55.45% 51.49% 54.59% 68.43% 67.68%
FCF Conversion (Net income) 45.97% 44.89% 55.84% 76.98% 68.48% 70.78% 89.04% 87.61%
Dividend per Share - - - - - - - -
Announcement Date 04/09/19 02/09/20 08/09/21 07/09/22 14/09/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 810.1 867.5 939.9 883.4 893.4 956.7 1,022 997.6 1,020 1,020 1,127 1,084 1,118 1,119 1,212
EBITDA 1 362.2 380.9 409.5 361.1 350.8 404.3 456.2 435 438.7 425 487.9 468.2 497.5 513.2 559.6
EBIT 1 330.1 347.3 372.8 324.8 311.5 365.5 418.9 390.6 395.4 379.9 437.2 414.4 446.1 455.8 509.7
Operating Margin 40.75% 40.04% 39.66% 36.77% 34.87% 38.21% 41% 39.16% 38.75% 37.24% 38.78% 38.23% 39.91% 40.75% 42.06%
Earnings before Tax (EBT) 1 325.8 342.1 369.6 303.5 313.1 377.1 440.4 423.7 423.3 410.8 472.1 451.9 482.2 491.4 545.1
Net income 1 260.4 287.4 278.6 263.7 245.8 293.7 346.1 347.8 332.5 325.6 382.3 359.9 376.9 385.2 428
Net margin 32.14% 33.13% 29.64% 29.85% 27.52% 30.7% 33.87% 34.86% 32.59% 31.92% 33.91% 33.2% 33.72% 34.43% 35.32%
EPS 2 0.2700 0.2975 0.2900 0.2750 0.2550 0.3050 0.3600 0.3600 0.3400 0.3300 0.3900 0.3700 0.3850 0.3850 0.4350
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 17/11/21 16/02/22 18/05/22 07/09/22 16/11/22 20/02/23 17/05/23 14/09/23 16/11/23 22/02/24 16/05/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 215 - - - - - - -
Net Cash position 1 - 79.9 651 1,382 946 1,596 2,699 3,344
Leverage (Debt/EBITDA) 0.268 x - - - - - - -
Free Cash Flow 1 272 314 523 839 848 997 1,426 1,539
ROE (net income / shareholders' equity) 31.9% 28.6% 29.6% 26.4% 22.9% 19.6% 19.3% 18%
ROA (Net income/ Total Assets) 22.1% 20.3% 22.2% 21.8% 20.2% 17.7% 16.4% 15%
Assets 1 2,681 3,441 4,220 4,999 6,135 7,958 9,765 11,750
Book Value Per Share 2 - - 3.730 4.870 6.190 7.800 8.800 10.40
Cash Flow per Share 2 - - 1.030 1.220 1.410 1.640 1.940 2.200
Capex 1 375 604 468 444 517 526 556 572
Capex / Sales 18.35% 27.37% 17.38% 12.68% 13.35% 12.34% 11.94% 11.14%
Announcement Date 04/09/19 02/09/20 08/09/21 07/09/22 14/09/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
53.95 USD
Average target price
57.37 USD
Spread / Average Target
+6.34%
Consensus