CPRT Value Score

3

24

15

Excellent Growth
  • AI analysis rates CPRT  with the highest value score of 5.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, CPRT has maintained an average value rating of 4.5, close to the rating of 4.9 over the past 3 years, indicating stable and increasing opportunities for enterprise value growth.
  • Compared to all stocks in the Technology sector, CPRT has a higher value rating.

CPRT Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2024/04/02 (Weekly Update)

CPRT Financial Forecast

Unit : USD

Update to 2024/5/21 (Quarterly Update)

CPRT Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.33
-8.3%
-4.8%
1.02B
-0.2%
-0.8%
33.9%
2024Q2
0.33
8.2%
-4.8%
1.02B
6.6%
-0.8%
31.9%
2024Q1
0.34
33.3%
4.6%
1.02B
14.2%
3%
32.6%
2023Q4
0.34
20.1%
4.9%
997.59M
12.9%
3.6%
34.9%
2023Q3
0.36
22.9%
12.5%
1.02B
8.7%
1.5%
34.3%

Update to 2024/5/21 (Quarterly Update)

CPRT Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

CPRT Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of CPRT from 2007/01 till Now

2588.67%
Cumulative Return
21.19%
Annual Return
27.28%
Volatility
0.78
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2024. (Total Trades: 2)

CPRTSectorUS Overall Market
Wining Rate100%57%56%
Avg Return627.5%112.3%57%
Avg Profit627.5%223.3%130%
Avg Loss--37.6%-35.6%
Avg Risk-Reward Ratio-594.1%364.8%

Update to 2024/5/21 (Daily Update)

Top 10 High Relevance to CPRT Value Score