Delayed quote
|
Last quote
04/19/2024 -
20:00:00
|
Bid
04/19/2024 -
15:59:59
|
Bid Volume |
Ask
04/19/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
52.88
-0.32
(
-0.60% )
|
52.89
|
1,500 |
52.90
|
5,000 |
Analysis date: 16.04.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 16.04.2024.
Interest
Very weak
Very weak
Very weak interest since 16.04.2024.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 30.01.2024 at a price of 48.95.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 19.01.2024), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 53.776.
4wk Rel Perf
-1.15%
-1.15%
The four week relative underperformance versus SP500 is 1.15%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 27.10.2023.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.99%.
Mkt Cap in $bn
52.64
52.64
With a market capitalization >$8bn, COPART is considered a large-cap stock.
G/PE Ratio
0.70
0.70
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
33.72
33.72
The estimated PE is for the year 2025.
LT Growth
23.58%
23.58%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
122
122
For 1% of index variation, the stock varies on average by 1.22%.
Correlation
0.66
0.66
66.48% of stock movements are explained by index variations.
Value at Risk
9.19
9.19
The value at risk is estimated at USD 9.19. The risk is therefore 16.89%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.12.2004
29.12.2004