MOTORCAR PARTS OF AMERICA, INC. Financials Motorcar Parts of America, Inc.
Equities
MPAA
US6200711009
Auto, Truck & Motorcycle Parts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.73 USD | +3.24% |
|
+3.99% | -38.65% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 354.9 | 238.6 | 428.8 | 340.6 | 145 | 112.7 | - | - |
| Enterprise Value (EV) 1 | 354.9 | 238.6 | 516.1 | 340.6 | 145 | 112.7 | 112.7 | 112.7 |
| P/E ratio | -44.9 x | -32.3 x | 20.3 x | 46.9 x | -33.8 x | -2.18 x | -20.5 x | 71.6 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.75 x | 0.45 x | 0.79 x | 0.52 x | 0.21 x | 0.16 x | 0.15 x | 0.14 x |
| EV / Revenue | 0.75 x | 0.45 x | 0.79 x | 0.52 x | 0.21 x | 0.16 x | 0.15 x | 0.14 x |
| EV / EBITDA | 4.81 x | 3.14 x | 5.56 x | 4.13 x | 2.04 x | 1.25 x | 1.21 x | 1.06 x |
| EV / FCF | -6.89 x | 51.4 x | 10.2 x | -6.5 x | -5.59 x | 2.61 x | 15 x | -10.5 x |
| FCF Yield | -14.5% | 1.94% | 9.83% | -15.4% | -17.9% | 38.3% | 6.66% | -9.5% |
| Price to Book | 1.27 x | 0.87 x | 1.42 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 18,809 | 18,965 | 19,056 | 19,102 | 19,491 | 19,662 | - | - |
| Reference price 2 | 18.87 | 12.58 | 22.50 | 17.83 | 7.440 | 5.730 | 5.730 | 5.730 |
| Announcement Date | 6/28/19 | 6/15/20 | 6/14/21 | 6/14/22 | 6/13/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 476.3 | 535.8 | 540.8 | 650.3 | 683.1 | 726.8 | 766.3 | 819.9 |
| EBITDA 1 | 73.79 | 76.06 | 77.09 | 82.46 | 71.19 | 89.9 | 93.4 | 105.9 |
| EBIT 1 | 66.46 | 66.49 | 66.51 | 47.46 | - | 94.6 | 84.5 | 97.7 |
| Operating Margin | 13.95% | 12.41% | 12.3% | 7.3% | - | 13.02% | 11.03% | 11.92% |
| Earnings before Tax (EBT) 1 | -7.581 | -8.301 | 30.86 | 13.15 | -3.109 | -14.8 | -7.9 | 2.4 |
| Net income 1 | -7.849 | -7.29 | 21.48 | 7.361 | -4.207 | -51.6 | -5.5 | 1.7 |
| Net margin | -1.65% | -1.36% | 3.97% | 1.13% | -0.62% | -7.1% | -0.72% | 0.21% |
| EPS 2 | -0.4200 | -0.3900 | 1.110 | 0.3800 | -0.2200 | -2.630 | -0.2800 | 0.0800 |
| Free Cash Flow 1 | -51.48 | 4.639 | 42.15 | -52.41 | -25.96 | 43.1 | 7.5 | -10.7 |
| FCF margin | -10.81% | 0.87% | 7.79% | -8.06% | -3.8% | 5.93% | 0.98% | -1.31% |
| FCF Conversion (EBITDA) | - | 6.1% | 54.67% | - | - | 47.94% | 8.03% | - |
| FCF Conversion (Net income) | - | - | 196.25% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 6/28/19 | 6/15/20 | 6/14/21 | 6/14/22 | 6/13/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 175.5 | 161.8 | 163.9 | 164 | 172.5 | 151.8 | 194.7 | 159.7 | 196.6 | 171.9 | 198.6 | 172.5 | 204.5 | 178.7 | 210.5 |
| EBITDA 1 | 25.53 | 23.24 | 14.8 | 19.71 | 16.75 | 11.03 | 23.69 | 16.27 | 31.41 | 16.97 | 25.3 | 20.3 | 25.2 | 19.2 | 28.6 |
| EBIT 1 | 22.38 | 20.02 | 9.021 | - | - | - | - | 13.24 | 28.48 | 14.1 | 22 | 18 | 23 | 17 | 26.5 |
| Operating Margin | 12.75% | 12.37% | 5.5% | - | - | - | - | 8.29% | 14.48% | 8.2% | 11.08% | 10.43% | 11.25% | 9.51% | 12.59% |
| Earnings before Tax (EBT) 1 | 5.934 | 4.727 | 0.68 | 0.414 | -7.431 | -7.945 | 11.85 | -1.419 | -2.004 | -9.933 | -1.5 | -4 | -0.8 | -5.4 | 2.3 |
| Net income 1 | 3.683 | 3.139 | -0.322 | -0.175 | -6.517 | 1.026 | 1.459 | -1.41 | -1.958 | -47.21 | -1 | -2.8 | -0.6 | -3.8 | 1.6 |
| Net margin | 2.1% | 1.94% | -0.2% | -0.11% | -3.78% | 0.68% | 0.75% | -0.88% | -1% | -27.47% | -0.5% | -1.62% | -0.29% | -2.13% | 0.76% |
| EPS 2 | 0.1900 | 0.1600 | -0.0200 | -0.0100 | -0.3400 | 0.0500 | 0.0700 | -0.0700 | -0.1000 | -2.400 | -0.0500 | -0.1400 | -0.0300 | -0.1900 | 0.0800 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 2/9/22 | 6/14/22 | 8/9/22 | 11/9/22 | 2/9/23 | 6/13/23 | 8/9/23 | 11/9/23 | 2/9/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | 87.3 | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.132 x | - | - | - | - | - |
| Free Cash Flow 1 | -51.5 | 4.64 | 42.1 | -52.4 | -26 | 43.1 | 7.5 | -10.7 |
| ROE (net income / shareholders' equity) | 11.7% | 10.9% | 12.6% | 2.39% | -1.32% | -17.1% | -2% | 0.6% |
| ROA (Net income/ Total Assets) | 5.62% | 4.29% | 2.64% | 0.79% | -0.41% | -5.1% | -0.5% | 0.2% |
| Assets 1 | -139.8 | -169.8 | 813.5 | 931.8 | 1,022 | 1,012 | 1,100 | 850 |
| Book Value Per Share | 14.90 | 14.50 | 15.80 | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 11.1 | 14.2 | 13.9 | 7.55 | 4.2 | 0.7 | 5.7 | 5.3 |
| Capex / Sales | 2.34% | 2.64% | 2.58% | 1.16% | 0.62% | 0.1% | 0.74% | 0.65% |
| Announcement Date | 6/28/19 | 6/15/20 | 6/14/21 | 6/14/22 | 6/13/23 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
5.73
USD
Average target price
14
USD
Spread / Average Target
+144.33%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -38.65% | 113M | |
| +29.62% | 50.98B | |
| +25.77% | 20.39B | |
| -20.63% | 19.42B | |
| +31.67% | 17.27B | |
| +1.48% | 15.84B | |
| -18.75% | 13.35B | |
| +31.97% | 11.74B | |
| +28.58% | 10.66B | |
| +30.12% | 10.21B |
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- MPAA Stock
- Financials Motorcar Parts of America, Inc.
