Motorcar Parts of America, Inc.

Lucratividade por seis meses: +73.01%
Rendimento de dividendos: 0%
Setor: Industrials

Relatórios Motorcar Parts of America, Inc.

Capitalização

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
Capitalização, bilhão $
0.6424 0.5115 0.4748 0.2995 0.3965 0.3095 0.2491 0.2398 0.2947 0.2933 0.2979 -5.76
Receita, bilhão $
0.421 0.428 0.4728 0.5358 0.5408 0.6503 0.6831 0.7177 0.7574 0.7177 0.6699 6.97
Lucro líquido, bilhão $
0.038 0.016 -0.0078 -0.0073 0.0215 0.0074 -0.0042 -0.0492 -0.0195 -0.0492 -0.0088 -198.07
EV, bilhão $
0.5335 0.5299 0.4841 0.3918 0.6037 0.5696 0.3991 0.3824 0.3789 0.3824 0.4667 -8.90
EBIT, bilhão $
0.068 0.0496 0.0156 0.0072 0.0179 0.0084 0.0364 0.047 0.0399 0.047 0.0299 17.39
Ebitda, bilhão $
0.072 0.054 0.023 0.0167 0.029 0.0287 0.0489 0.0586 0.0503 0.0586 0.0431 11.64
Oibda $
0.0312 0.043 0.0355 0.0895 0.154 0.1097 0.154 0.0863 20.60
Valor do equilíbrio, bilhão $
0.0503 0.0666 0.2798 0.2755 0.3011 0.3153 0.3205 0.2851 0.2577 0.2851 0.2959 -3.06
FCF, bilhão $
-0.01 -0.024 -0.0515 0.0046 0.0421 -0.0524 -0.026 0.0382 0.0409 0.0382 0.0086 -0.58
Opera.Mnoe Stream, bilhão $
-0.0053 -0.0139 -0.0403 0.0188 0.0561 -0.0449 -0.0218 0.0392 0.0455 0.0392 0.0148 -4.10
Lucro operacional, bilhão $
0.068 0.05 0.0156 0.0072 0.0179 0.0141 0.0364 0.0461 0.0399 0.0461 0.0309 17.39
Ópera. Despesas, bilhões $
0.0471 0.0562 0.0735 0.1017 0.0804 0.0908 0.0775 0.0864 0.1139 0.0864 0.0898 7.21
Capex, bilhão $
0.005 0.01 0.0111 0.0142 0.0139 0.0076 0.0042 0.001 0.0046 0.001 0.0063 -19.84


Saldo contábil

2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
Dinheiro, bilhão $
0.009 0.0159 0.0099 0.0496 0.0155 0.023 0.0116 0.014 0.0094 0.014 0.0147 -9.52
Investimentos de curto prazo $
0.0021 0.0028 0.0033 0.00085 0.0017 0.0022 0.002 0.0018 0.0019 0.0018 0.0019 2.25
Contas a receber $
0.026 0.0235 0.0882 0.1154 0.0905 0.1129 0.1475 0.1291 0.1249 0.1291 0.1210 6.66
Total de ativos circulantes $
0.1221 0.1347 0.3529 0.4091 0.4229 0.537 0.5375 0.5605 0.5115 0.5605 0.5139 3.88
Ativos puros, bilhões $
0.1902 0.2108 0.2487 0.275 0.3529 0.4091 0.4229 0.1331 0.0461 0.0461 0.2728 -33.44
Ativos, bilhões $
0.4361 0.4945 0.6324 0.777 0.8479 1.02 1.03 1.01 0.9576 1.01 0.9731 2.46
Dívida de curto prazo $
0.0141 0.0571 0.1141 0.1608 0.0941 0.1655 0.1595 0.1363 0.1008 0.1363 0.1312 1.39
Dívida de longo prazo $
0.0169 0.0139 0.0242 0.0205 0.0168 0.013 0.0403 0.0308 0.0352 0.0308 0.0272 15.94
Dívida, bilhão $
0.1875 0.2195 0.3526 0.5015 0.5467 0.7004 0.7081 0.7269 0.6999 0.7269 0.6764 5.06
Dívida pura, bilhão $
0.022 0.0579 0.1284 0.1931 0.1659 0.2363 0.2656 0.2254 0.1919 0.2254 0.2170 2.95
Dívida, bilhão $
0.031 0.071 0.1383 0.2427 0.1815 0.2593 0.2772 0.2393 0.2013 0.2393 0.2317 2.09
Receita de juros $
0.0162 0.0131 0.0154 0.0232 0.025 0.0186 9.06
Despesas com juros, bilhões $
0.0131 0.0232 0.0232 0.025 0.0158 0.0156 0.0396 0.06 0.0556 0.06 0.0373 28.61
Renda de juros pura, bilhão $
-0.0131 0.0154 0.0232 0.025 -0.0158 -0.0156 -0.0396 -0.0046 -211.29
Boa vontade $
0.0684 0.0021 0.0026 0.0026 0.0032 0.0032 0.0032 0.0032 0.0032 0.0032 0.00
Depreciação, bilhão $
0.0037 0.0045 0.0073 0.0096 0.0111 0.0203 0.0124 0.0116 0.0104 0.0116 0.0132 -1.29
Custo, bilhão $
0.3062 0.3222 0.3836 0.4174 0.4313 0.5324 0.5691 0.5851 0.6035 0.5851 0.5443 6.95
Suprimentos médicos $
0.0751 0.0838 0.2422 0.2347 0.3029 0.3855 0.3563 0.3973 0.3597 0.3973 0.3603 3.50


Promoção

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.99 0.99 -0.4164 -0.3854 1.11 0.3763 -0.2175 -2.51 -0.9891 -2.51 -0.4461 -197.72
O preço da ação do AO 26.92 24.99 16.64 22.03 19.62 13.11 9.34 7.6 14.97 14.97 12.93 -5.27
O número de ações da AO, milhões 19 19 18 18 19 19.56 19.34 19.6 19.69 19.6 19.44 0.72
FCF/Promoção -0.5367 -1.19 -2.73 0.2453 2.17 -2.68 -1.34 1.95 2.08 1.95 0.4360 -0.84


Eficiência

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
ROE, % 16.35 6.23 -2.83 -2.63 7.45 2.39 -1.32 -16.26 -7.17 -16.26 23.88 -2.9820 -199.24
Roa, % 8.85 3.51 -1.39 -1.03 2.64 0.79 -0.4116 -4.83 -1.98 -4.83 11.71 -0.7583 -194.41
ROIC, % 8.09 7.95 17.88 8.82 2.38 3.12 6.45 1.29 -0.806 3.56 18.19 2.49 -180.53
Ros, % 16.14 11.59 3.31 3.12 8.62 1.13 -0.6159 -6.86 -6.86 -6.86 14.90 -0.9172 -195.54
Roce, % 27.33 15.83 4.43 1.57 3.43 1.42 5.64 7.73 16.48 16.48 30.98 6.94 36.88
EBIT margem 1.34 5.25 1.29 5.34 6.54 6.54 6.54 20.70 4.99 4.49
Lucratividade do EBITDA 17.02 12.62 4.86 3.12 5.37 4.41 7.16 8.16 8.16 8.16 27.96 6.65 8.73
Pura lucratividade 16.1 11.6 -1.66 -1.36 3.97 1.13 -0.6159 -6.86 -2.57 -6.86 14.90 -0.9892 -191.67
Eficiência operacional, % 16.14 11.59 3.31 3.12 8.62 2.18 5.34 6.43 6.43 6.43 20.08 5.80 -5.69
Margem porcentagem pura, % -22.52 41.5 3.8 2.86 8.92 3.81 -1.66 -1.36 3.97 1.3 15.57 2.74 -14.95
FCF lucratividade, % 1.8 -1.99 -4.78 -14.39 1.43 10.52 -17.2 -15.92 13.88 13.01 2.65 -1.4580 57.55


Coeficientes

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
P/e
19.5 14 111.1 -55.07 82.6 20.38 45.28 -38.75 -15.13 -5.96 57.26 18.88 -171.22
P/bv
1.7 1.2 1.27 0.7215 1.45 1.06 0.4164 0.5507 0.7257 0.5507 9.64 0.8406 -12.93
P/s
1.1 0.8 0.7523 0.371 0.8095 0.5125 0.1954 0.2188 0.2469 0.2188 6.24 0.3966 -21.14
P/fcf
-48.08 -13.67 -8.4 82.98 7.92 -5.81 -6.18 4.21 7.68 7.68 86.02 1.56 -0.61
E/p
0.0713 0.0374 -0.0219 -0.0225 0.0536 0.0242 -0.0258 -0.3064 -0.1679 -0.1679 0.03 -0.0845 -225.65
EV/EBIT
54.6 21.27 68.04 10.95 8.14 8.14 8.14 45.01 23.31 -17.48
EV/EBITDA
7.44 9.81 21.07 23.41 20.8 19.84 8.16 6.53 7.54 6.53 31.34 12.57 -18.37
EV/S
1.3 1.16 1.03 0.8497 0.9175 0.8758 0.5842 0.5328 0.5328 0.5328 6.72 0.6886 -10.30
EV/FCF
-53.83 -20.71 -9.44 98.14 11.77 -10.87 -15.38 10.02 10.02 10.02 95.92 1.11 -3.17
Dívida/Ebitda
0.43 1.31 6.02 14.5 6.25 9.03 5.67 4.08 4.08 4.08 1.81 5.82 -8.18
NetDebt/Ebitda
0.37 1.5 -509.37 100.42 2.27 8.23 5.43 3.85 3.85 3.85 1.33 4.73 11.14
Dívida/índice
0.43 0.44 0.56 0.65 0.64 0.2553 0.2695 0.2365 0.2365 0.2365 0.26 0.3276 -18.05
Dívida/patrimônio líquido
0.75 0.8 1.26 1.82 1.82 0.8224 0.865 0.8394 2.55 2.55 1.27 1.38 6.98
Dívida/lucro líquido
0.825 4.35 -17.62 -24.86 5.16 35.22 -65.9 -4.86 -4.86 -4.86 3.63 -7.0480 -198.81
Peg
-2.03 -2.03 30.77 -2.0300 0.00
Beta
1.9 1.68 1.42 0.2933 1.55 1.01 1.01 0.13 1.19 -9.68
ÍNDICE ALTMAN
3.15 2.17 1.86 1.48 1.6 4.29 1 1.03 1.26 1.26 7.26 1.84 -4.67


Dividendos

2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média na indústria Média de 5 anos CAGR 5
Div. Pagamento, bilhão
0.0464 0.0952 0.0129 0.000257 0.000605 0.000719 0.000499 2.9E-5 2.9E-5 0.0004 -45.53
Dividendo
0
Div renda, AO, %
0 0 0 0 0 0 0 0 0 0 1.48
Dividendos / lucro, %
379.7 -104.01 12.04 -3.27 0 3.35 6.78 -0.6893 0 32.48 3.64 -156.44
O coeficiente de revestimento de dividendos
43.04 253.83 15.86 148.44 142.85


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Descansar

2018 2019 2020 2021 2022 2023 2024 2025 LTM CAGR 5
No total, dívida
0.181 0.2794 0.3185 0.3261 0.3261 15.86
Capex/Receita, %
2.64 2.58 1.16 0.615 0.1393 0.6045 0.1393 -25.19
Funcionários, pessoas
5 700 5 700 5 800 5 600 -0.44