Carpartscom Stock Analysis
| PRTS Stock | USD 0.68 0.01 1.49% |
CarPartsCom is undervalued with Real Value of 0.88 and Target Price of 1.1. The main objective of CarPartsCom stock analysis is to determine its intrinsic value, which is an estimate of what CarPartsCom is worth, separate from its market price. There are two main types of CarPartsCom's stock analysis: fundamental analysis and technical analysis.
The CarPartsCom stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CarPartsCom is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. CarPartsCom Stock trading window is adjusted to America/New York timezone.
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CarPartsCom Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. CarPartsCom has Price/Earnings To Growth (PEG) ratio of 0.28. The entity recorded a loss per share of 0.91. The firm had not issued any dividends in recent years. CarParts.com, Inc., together with its subsidiaries, operates as an online provider of aftermarket auto parts and accessories in the United States and the Philippines. CarParts.com, Inc. was incorporated in 1995 and is headquartered in Torrance, California. US Auto operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 1529 people. To find out more about CarPartsCom contact David CPA at 424 702 1455 or learn more at https://www.carparts.com.CarPartsCom Quarterly Total Revenue |
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CarPartsCom Investment Alerts
| CarPartsCom generated a negative expected return over the last 90 days | |
| CarPartsCom has high historical volatility and very poor performance | |
| CarPartsCom has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 588.85 M. Net Loss for the year was (40.6 M) with profit before overhead, payroll, taxes, and interest of 191.55 M. | |
| About 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from benzinga.com: Alpha Buying 3 Stocks With Sky-High Insider Confidence |
CarPartsCom Upcoming and Recent Events
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
CarPartsCom Largest EPS Surprises
Earnings surprises can significantly impact CarPartsCom's 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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-07 | 2024-03-31 | -0.1 | -0.11 | -0.01 | 10 | ||
2023-05-02 | 2023-03-31 | 0.03 | 0.02 | -0.01 | 33 | ||
2019-11-01 | 2019-09-30 | -0.03 | -0.04 | -0.01 | 33 |
CarPartsCom Stock Institutional Investors
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 | Fmr Inc | 2025-06-30 | 461.8 K | Boston Partners Global Investors, Inc | 2025-06-30 | 439.2 K | Squarepoint Ops Llc | 2025-06-30 | 398.5 K | Two Sigma Investments Llc | 2025-06-30 | 373.4 K | Two Sigma Advisers, Llc | 2025-06-30 | 300 K | Kerrisdale Advisers, Llc | 2025-06-30 | 252.5 K | State Street Corp | 2025-06-30 | 210.1 K | Williams & Novak Llc | 2025-06-30 | 156.8 K | Hilltop Holdings Inc | 2025-06-30 | 155 K | Oaktop Capital Management Ii Lp | 2025-06-30 | 4.6 M | Vanguard Group Inc | 2025-06-30 | 2.5 M |
CarPartsCom Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.58 M.CarPartsCom Profitablity
The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08.| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.01) | (0.01) |
Management Efficiency
CarPartsCom has return on total asset (ROA) of (0.1548) % which means that it has lost $0.1548 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6424) %, meaning that it created substantial loss on money invested by shareholders. CarPartsCom's management efficiency ratios could be used to measure how well CarPartsCom manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0 in 2025, whereas Return On Tangible Assets are likely to drop (0) in 2025. At this time, CarPartsCom's Non Currrent Assets Other are comparatively stable compared to the past year. Other Assets is likely to gain to about 5.2 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 42.2 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.03 | 1.08 | |
| Tangible Book Value Per Share | 2.03 | 2.13 | |
| Enterprise Value Over EBITDA | 24.73 | 23.49 | |
| Price Book Value Ratio | 3.08 | 2.92 | |
| Enterprise Value Multiple | 24.73 | 23.49 | |
| Price Fair Value | 3.08 | 2.92 | |
| Enterprise Value | 9.1 M | 8.6 M |
Understanding the operational decisions made by CarPartsCom management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 31st of October, CarPartsCom shows the Risk Adjusted Performance of (0.01), mean deviation of 3.55, and Standard Deviation of 5.74. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of CarPartsCom, as well as the relationship between them. Please confirm CarPartsCom risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if CarPartsCom is priced correctly, providing market reflects its regular price of 0.68 per share. As CarPartsCom is a penny stock we also strongly suggest to validate its jensen alpha numbers.CarPartsCom Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Moving Average is predictive technique used to analyze CarPartsCom price data points by creating a series of averages of different subsets of CarPartsCom entire price series.
CarPartsCom 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 CarPartsCom insiders, such as employees or executives, is commonly permitted as long as it does not rely on CarPartsCom's 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 CarPartsCom 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.
CarPartsCom Outstanding Bonds
CarPartsCom 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. CarPartsCom 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 CarPartsCom bonds can be classified according to their maturity, which is the date when CarPartsCom 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.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US144285AM55 Corp BondUS144285AM55 | View | |
| CARPENTER TECHNOLOGY P Corp BondUS144285AL72 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
CarPartsCom Predictive Daily Indicators
CarPartsCom 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 CarPartsCom 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.68 | |||
| Day Typical Price | 0.68 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 37.55 |
CarPartsCom Forecast Models
CarPartsCom's time-series forecasting models are one of many CarPartsCom's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CarPartsCom's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CarPartsCom Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CarPartsCom prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CarPartsCom shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CarPartsCom. By using and applying CarPartsCom Stock analysis, traders can create a robust methodology for identifying CarPartsCom entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Gross Profit Margin | 0.35 | 0.36 |
Current CarPartsCom Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CarPartsCom analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CarPartsCom analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 1.1 | Buy | 2 | Odds |
Most CarPartsCom analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CarPartsCom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CarPartsCom, talking to its executives and customers, or listening to CarPartsCom conference calls.
CarPartsCom Stock Analysis Indicators
CarPartsCom stock analysis indicators help investors evaluate how CarPartsCom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CarPartsCom shares will generate the highest return on investment. By understating and applying CarPartsCom stock analysis, traders can identify CarPartsCom position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 51 M | |
| Total Stockholder Equity | 85.2 M | |
| Capital Lease Obligations | 41.3 M | |
| Property Plant And Equipment Net | 69.7 M | |
| Cash And Short Term Investments | 36.4 M | |
| Cash | 36.4 M | |
| 50 Day M A | 0.7616 | |
| Net Interest Income | -1.2 M | |
| Total Current Liabilities | 90.4 M | |
| Forward Price Earnings | 416.6667 | |
| Investments | -20.6 M | |
| Interest Expense | 1.2 M | |
| Stock Based Compensation | 12 M | |
| Common Stock Shares Outstanding | 57 M | |
| Total Cashflows From Investing Activities | -20.6 M | |
| Tax Provision | 267 K | |
| Quarterly Earnings Growth Y O Y | -0.517 | |
| Accounts Payable | 60.4 M | |
| Net Debt | 4.9 M | |
| Other Operating Expenses | 629.5 M | |
| Non Current Assets Total | 71.7 M | |
| Liabilities And Stockholders Equity | 210.6 M | |
| Non Currrent Assets Other | 2.1 M |
Additional Tools for CarPartsCom Stock Analysis
When running CarPartsCom's price analysis, check to measure CarPartsCom'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 CarPartsCom is operating at the current time. Most of CarPartsCom's value examination focuses on studying past and present price action to predict the probability of CarPartsCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CarPartsCom's price. Additionally, you may evaluate how the addition of CarPartsCom to your portfolios can decrease your overall portfolio volatility.