Motorcar Parts of America Inc
NASDAQ:MPAA
Intrinsic Value
Motorcar Parts of America, Inc. engages in manufacturing, remanufacturing, and distribution of automotive parts. [ Read More ]
The intrinsic value of one
MPAA
stock under the Base Case scenario is
22.31
USD.
Compared to the current market price of 5.53 USD,
Motorcar Parts of America Inc
is
Undervalued by 75%.
Motorcar Parts of America Inc's market capitalization is 108.7m USD.
MPAA stock price is 5.53 USD.
MPAA stock price (5.53 USD) is 75% less than its Intrinsic Value (22.31 USD).
MPAA stock price (5.53 USD) is 85% less than its Relative Value (37.17 USD). Open Relative Valuation
MPAA has upside potential of 158% compared to the average analyst price target.
Open Wall St Estimates
MPAA's Revenue has grown by 11% over the past 12 months.
MPAA's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
MPAA has positive Gross Profit for the last twelve months.
MPAA has positive Operating Income for the last twelve months.
MPAA's long-term assets (996m USD) exceed its long-term liabilties (714m USD).
MPAA's short-term assets (544m USD) exceed its short-term liabilties (390m USD).
MPAA's Revenue has been growing by 11% per year for the last 3 years.
MPAA has negative Free Cash Flow for the last twelve months.
MPAA has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
MPAA has negative Net Income for the last twelve months.
MPAA's ROE (Return on Equity) has significantly decreased in the last 3 years from 7% to -16%.
MPAA's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 3% to 199%.
MPAA has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
MPAA's ROE (Return on Equity) for the past 12 months is negative and is equal to -16%.
MPAA's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 199%.
MPAA's D/E (Debt to Equity) is very low and is equal to 0.53.
MPAA's Altman Z-Score is very low and is equal to 1.4.
MPAA has positive Net Debt. This means that the company has more debt (148m USD) than cash and short-term investments (14m USD).
MPAA generates enough operating income (48m USD) to cover interest payments on its debt (46m USD).
Valuation Backtest
Motorcar Parts of America Inc
Run backtest to discover the historical profit from buying and selling
MPAA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Motorcar Parts of America Inc
Balance Sheet Decomposition
Motorcar Parts of America Inc
| Current Assets | 544.4m |
| Cash & Short-Term Investments | 14.4m |
| Receivables | 118.2m |
| Other Current Assets | 411.8m |
| Non-Current Assets | 451.6m |
| PP&E | 124.8m |
| Intangibles | 4.5m |
| Other Non-Current Assets | 322.3m |
| Current Liabilities | 389.5m |
| Accounts Payable | 178.9m |
| Accrued Liabilities | 46.4m |
| Short-Term Debt | 115m |
| Other Current Liabilities | 49.2m |
| Non-Current Liabilities | 324.6m |
| Long-Term Debt | 33.2m |
| Other Non-Current Liabilities | 291.4m |
Earnings Waterfall
Motorcar Parts of America Inc
|
Revenue
|
722.9m
USD
|
|
Cost of Revenue
|
-588.9m
USD
|
|
Gross Profit
|
133.9m
USD
|
|
Operating Expenses
|
-85.7m
USD
|
|
Operating Income
|
48.3m
USD
|
|
Other Expenses
|
-97.4m
USD
|
|
Net Income
|
-49.1m
USD
|
Free Cash Flow Analysis
Motorcar Parts of America Inc
MPAA Profitability Score
Profitability Due Diligence
Motorcar Parts of America Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Motorcar Parts of America Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
MPAA Solvency Score
Solvency Due Diligence
Motorcar Parts of America Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Motorcar Parts of America Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MPAA Price Targets Summary
Motorcar Parts of America Inc
According to Wall Street analysts, the average 1-year price target for
MPAA
is 14.28 USD
with a low forecast of 14.14 USD and a high forecast of 14.7 USD.
Ownership
MPAA Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
MPAA Price
Motorcar Parts of America Inc
| Average Annual Return | -12.33% |
| Standard Deviation of Annual Returns | 15.72% |
| Max Drawdown | -83% |
| Market Capitalization | 108.7m USD |
| Shares Outstanding | 19 662 400 |
| Percentage of Shares Shorted | 3.93% |
Company Profile
Motorcar Parts of America Inc
Country
Industry
Market Cap
Dividend Yield
Description
Motorcar Parts of America, Inc. engages in manufacturing, remanufacturing, and distribution of automotive parts. The company is headquartered in Torrance, California and currently employs 5,700 full-time employees. The replacement parts are sold to automotive retail chain stores and warehouse distributors throughout North America and to automobile manufacturers for both their aftermarket programs and warranty replacement programs, including Original Equipment Supplier (OES). The firm's products include rotating electrical products such as alternators and starters; wheel hub assemblies and bearings; brake-related products, which include brake calipers, brake boosters, brake rotors, brake pads, and brake master cylinders, and other products, which include turbochargers and test solutions and diagnostic equipment used for electric vehicle powertrain development. Its test solutions and diagnostic equipment serves automotive component and powertrain testing market.
Contact
IPO
Employees
Officers
The intrinsic value of one
MPAA
stock under the Base Case scenario is
22.31
USD.
Compared to the current market price of 5.53 USD,
Motorcar Parts of America Inc
is
Undervalued by 75%.
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