Parts Stock Financials

ID
 Stock
  

USD 1.15  0.18  13.53%   

Parts ID Enterprise Value is projected to decrease significantly based on the last few years of reporting. The past year's Enterprise Value was at 57.43 Million. The current year Free Cash Flow is expected to grow to about 1.1 M, whereas Earnings before Tax are forecasted to decline to (9.4 M).
  
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With this module, you can analyze Parts financials for your investing period. You should be able to track the changes in Parts ID individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Parts Most Recent Estimates

Quarterly Earnings Growth YOY
-0.78
Diluted Eps
-0.34
EPS Estimate Current Year
-0.15
EPS Estimate Next Year
0.03
EPS Estimate Current Quarter
-0.04
Earnings Share
-0.34

Revenues

455.62 Million

Share
Understanding current and past Parts ID Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Parts ID's financial statements are interrelated, with each one affecting the others. For example, an increase in Parts ID's assets may result in an increase in income on the income statement.
The fundamental analysis of Parts ID is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Parts ID includes many different criteria found on its balance sheet. For example, investors should never minimize Parts ID's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Parts ID's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Parts ID.

Parts ID Cash

Chance Of Financial Distress
Over 53
Parts ID has more than 53 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Parts ID stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Parts ID's official financial statements usually reflect Parts ID's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Parts ID. For example, before you start analyzing numbers published by Parts accountants, it's critical to develop an understanding of what Parts ID's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Parts ID's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Parts ID's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Parts ID's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Parts ID. Please utilize our Beneish M Score to check the likelihood of Parts ID's management to manipulate its earnings.

Parts ID Company Summary

Parts ID competes with Mogu Inc, Plus500, Hp, Chevron Corp, and International Business. PARTS iD, Inc., a digital commerce company, primarily sells automotive parts and accessories through its proprietary platforms. The company was founded in 2008 and is based in Cranbury, New Jersey. Parts ID operates under Internet Retail classification in the United States and is traded on NYSEMKT Exchange. It employs 108 people.
Specialization
Technology, Internet Retail
InstrumentUSA Stock View All
ExchangeNYSEMKT Exchange
CUSIP524643202
LocationOhio; U.S.A
Business Address1 Corporate Drive
SectorConsumer Cyclical
IndustryInternet Retail
BenchmarkDOW
Websitewww.partsidinc.com
Phone609 642 4700
Related EntityID1
CurrencyUSD - US Dollar
You should never invest in Parts ID without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Parts Stock, because this is throwing your money away. Analyzing the key information contained in Parts ID's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Parts ID Key Financial Ratios

Generally speaking, Parts ID's financial ratios allow both analysts and investors to convert raw data from Parts ID's financial statements into concise, actionable information that can be used to evaluate the performance of Parts ID over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Parts ID reports annually and quarterly.

Parts Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Parts ID's current stock value. Our valuation model uses many indicators to compare Parts ID value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Parts ID competition to find correlations between indicators driving Parts ID's intrinsic value. More Info.
Parts ID is currently regarded as number one stock in beta category among related companies. It is currently regarded as number one stock in price to book category among related companies . As of June 28, 2022, Price to Book Value is expected to decline to -6.06. Comparative valuation analysis is a catch-all model that can be used if you cannot value Parts ID by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Parts ID's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Parts ID's earnings, one of the primary drivers of an investment's value.

Parts ID Systematic Risk

Parts ID's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Parts ID volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Parts ID correlated with the market. If Beta is less than 0 Parts ID generally moves in the opposite direction as compared to the market. If Parts ID Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Parts ID is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Parts ID is generally in the same direction as the market. If Beta > 1 Parts ID moves generally in the same direction as, but more than the movement of the benchmark.
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About Parts ID Financials

What exactly are Parts ID Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Parts ID's income statement, its balance sheet, and the statement of cash flows. Potential Parts ID investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Parts ID investors may use each financial statement separately, they are all related. The changes in Parts ID's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Parts ID's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Parts ID is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Parts grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Parts ID Thematic Clasifications

Parts ID is part of Business Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Business Services Idea
Business ServicesView
This theme covers USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Parts ID June 28, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Parts ID help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Parts ID. We use our internally-developed statistical techniques to arrive at the intrinsic value of Parts ID based on widely used predictive technical indicators. In general, we focus on analyzing Parts Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Parts ID's daily price indicators and compare them against related drivers.
Information Ratio(0.1)
Maximum Drawdown22.92
Value At Risk(9.82)
Potential Upside9.0
Please see Risk vs Return Analysis. Note that the Parts ID information on this page should be used as a complementary analysis to other Parts ID's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Parts ID price analysis, check to measure Parts ID's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Parts ID is operating at the current time. Most of Parts ID's value examination focuses on studying past and present price action to predict the probability of Parts ID's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Parts ID's price. Additionally, you may evaluate how the addition of Parts ID to your portfolios can decrease your overall portfolio volatility.
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Is Parts ID's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Parts ID. If investors know Parts will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Parts ID listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.78
Market Capitalization
39.1 M
Quarterly Revenue Growth YOY
-0.13
Return On Assets
-0.14
The market value of Parts ID is measured differently than its book value, which is the value of Parts that is recorded on the company's balance sheet. Investors also form their own opinion of Parts ID's value that differs from its market value or its book value, called intrinsic value, which is Parts ID's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Parts ID's market value can be influenced by many factors that don't directly affect Parts ID's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Parts ID's value and its price as these two are different measures arrived at by different means. Investors typically determine Parts ID value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Parts ID's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.