share_log

What Does Copart, Inc.'s (NASDAQ:CPRT) Share Price Indicate?

What Does Copart, Inc.'s (NASDAQ:CPRT) Share Price Indicate?

Copart公司(納斯達克股票代碼:CPRT)的股價意味着什麼?
Simply Wall St ·  06/25 23:27

Let's talk about the popular Copart, Inc. (NASDAQ:CPRT). The company's shares received a lot of attention from a substantial price movement on the NASDAQGS over the last few months, increasing to US$58.07 at one point, and dropping to the lows of US$52.14. Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price. A question to answer is whether Copart's current trading price of US$54.90 reflective of the actual value of the large-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let's take a look at Copart's outlook and value based on the most recent financial data to see if there are any catalysts for a price change.

讓我們來談談納斯達克(NASDAQ:CPRT)的主流幣。該公司股票在過去幾個月裏在納斯達克GS上因大量價格波動而受到關注,曾一度上漲至58.07美元,跌至最低的52.14美元。一些股價波動可以使投資者更好地進入股票市場,並有望以較低的價格購買。需要回答的問題是,CPRT當前的股票交易價54.90美元是否反映了大市值股票的實際價值?或者它目前是否被低估,爲我們提供了購買的機會?讓我們根據最近的財務數據來看看CPRT的前景和價值,看看是否存在任何促使價格變動的因素。

What Is Copart Worth?

Copart的價值是多少?

Copart appears to be expensive according to our price multiple model, which makes a comparison between the company's price-to-earnings ratio and the industry average. We've used the price-to-earnings ratio in this instance because there's not enough visibility to forecast its cash flows. The stock's ratio of 38.06x is currently well-above the industry average of 25.76x, meaning that it is trading at a more expensive price relative to its peers. If you like the stock, you may want to keep an eye out for a potential price decline in the future. Since Copart's share price is quite volatile, this could mean it can sink lower (or rise even further) in the future, giving us another chance to invest. This is based on its high beta, which is a good indicator for how much the stock moves relative to the rest of the market.

根據我們的價格倍數模型,Copart似乎很昂貴,該模型將公司的市盈率與行業平均水平進行比較。在此種情況下,我們使用市盈率是因爲沒有足夠的可見性來預測其現金流。該股票的市盈率爲38.06倍,目前遠高於行業平均水平25.76倍,這意味着相對於同行業公司,其交易價格更高。如果您喜歡這隻股票,您可能想隨時關注未來可能出現的價格下跌。由於Copart的股價相當波動,這可能意味着它可能會降低(或進一步上升)未來,爲我們提供另一個投資機會。這是基於它的高貝塔值,這是一個很好的指標,可以表明該股相對於其他股票市場的波動程度。

What kind of growth will Copart generate?

Copart將產生何種增長?

earnings-and-revenue-growth
NasdaqGS:CPRT Earnings and Revenue Growth June 25th 2024
納斯達克GS:CPRT利潤和營業收入增長於2024年6月25日.

Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Buying a great company with a robust outlook at a cheap price is always a good investment, so let's also take a look at the company's future expectations. Copart's earnings over the next few years are expected to increase by 32%, indicating a highly optimistic future ahead. This should lead to more robust cash flows, feeding into a higher share value.

尋求投資組合增長的投資者可能希望在購買股票之前考慮公司的前景。以一個良好的前景和便宜的價格購買一家優秀的公司始終是一個好的投資,因此讓我們看一下公司的未來預期。Copart未來幾年的收益預計將增長32%,表明未來前景非常樂觀。這應該會導致更強勁的現金流,進而提高股票價值。

What This Means For You

這對您意味着什麼?

Are you a shareholder? CPRT's optimistic future growth appears to have been factored into the current share price, with shares trading above industry price multiples. At this current price, shareholders may be asking a different question – should I sell? If you believe CPRT should trade below its current price, selling high and buying it back up again when its price falls towards the industry PE ratio can be profitable. But before you make this decision, take a look at whether its fundamentals have changed.

您是股東嗎?CPRT的樂觀未來增長似乎已經被納入了目前的股價,股票交易價格高於行業價格倍數。在目前的價格水平下,股東可能會提出不同的問題 - 我應該賣出嗎?如果您認爲CPRT的股價應該低於目前的價格,則高價出售然後在其價格向行業市盈率降低時再回購將會賺錢。但在做出這個決定之前,請看一下它的基本面是否有所改變。

Are you a potential investor? If you've been keeping tabs on CPRT for some time, now may not be the best time to enter into the stock. The price has surpassed its industry peers, which means it is likely that there is no more upside from mispricing. However, the optimistic prospect is encouraging for CPRT, which means it's worth diving deeper into other factors in order to take advantage of the next price drop.

您是一位潛在的投資者嗎?如果您長時間關注了CPRT,現在可能不是進入股票市場的最佳時機。股價已經超過了同行業公司的水平,這意味着可能不存在更多的錯價優勢。但是,對CPRT的樂觀前景是鼓舞人心的,這意味着有必要深入研究其他因素,以利用未來的價格波動機會。

Keep in mind, when it comes to analysing a stock it's worth noting the risks involved. Every company has risks, and we've spotted 1 warning sign for Copart you should know about.

請記住,分析股票時值得注意的是其中涉及的風險。每個公司都有風險,我們已經發現了一項警告信號,該信號值得關注。

If you are no longer interested in Copart, you can use our free platform to see our list of over 50 other stocks with a high growth potential.

如果您不再對CPRT感興趣,您可以使用我們的免費平台查看我們的高增長潛力股票列表。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

對本文有反饋?關於內容有所顧慮?直接和我們聯繫。或者,發送電子郵件至editorial-team (at) simplywallst.com。
這篇文章是Simply Wall St的一般性文章。我們根據歷史數據和分析師預測提供評論,只使用公正的方法論,我們的文章並不意味着提供任何金融建議。文章不構成買賣任何股票的建議,也不考慮您的目標或您的財務狀況。我們的目標是帶給您基本數據驅動的長期關注分析。請注意,我們的分析可能不考慮最新的價格敏感公司公告或定性材料。Simply Wall St沒有任何股票頭寸。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com

對本文有反饋?關於內容有所顧慮?直接和我們聯繫。或者發送電子郵件至editorial-team@simplywallst.com。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
    搶先評論