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Motorcar Parts of America Inc

MPAA

16.490USD

+0.490+3.06%
Close 09/18, 16:00ETQuotes delayed by 15 min
319.12MMarket Cap
192.59P/E TTM

Motorcar Parts of America Inc

16.490

+0.490+3.06%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-18

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
7 / 71
Overall Ranking
72 / 4721
Industry
Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
18.000
Target Price
+12.50%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Motorcar Parts of America, Inc. is a supplier of automotive aftermarket non-discretionary replacement parts and test solutions and diagnostic equipment. Its Hard Parts segment includes light duty rotating electric products, such as alternators and starters, wheel hub products, brake-related products, including brake calipers, brake boosters, brake rotors, brake pads and brake master cylinders, and turbochargers. The Test Solutions and Diagnostic Equipment segment includes applications for combustion engine vehicles, including bench-top testers for alternators and starters, equipment for the pre- and post-production of electric vehicles, and software emulation of power system applications for the electrification of all forms of transportation (including automobiles, trucks, and electric vehicle charging stations). Its Heavy Duty segment includes non-discretionary automotive aftermarket replacement hard parts for heavy-duty truck, industrial, marine, and agricultural applications.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 362.80.
Overvalued
The company’s latest PE is 189.11, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 18.35M shares, increasing 1.56% quarter-over-quarter.
Held by Private Capital
Star Investor Private Capital holds 2.42M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.81.

Financial Health

Currency: USD Updated2025-09-18

The company's current financial score is 7.57, which is higher than the Automobiles & Auto Parts industry's average of 7.17. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 188.36M, representing a year-over-year increase of 10.88%, while its net profit experienced a year-over-year increase of 116.82%.

Score

Industry at a Glance

Previous score
7.57
Change
0

Financials

5.61

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

9.75

Operational Efficiency

7.54

Growth Potential

7.74

Shareholder Returns

7.20

Company Valuation

Currency: USD Updated2025-09-18

The company’s current valuation score is 4.20, which is higher than the Automobiles & Auto Parts industry's average of 3.16. Its current P/E ratio is 183.49, which is -101.29% below the recent high of -2.36 and 115.78% above the recent low of -28.95.

Score

Industry at a Glance

Previous score
4.20
Change
-0.09

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 7/71
No Data

Earnings Forecast

Currency: USD Updated2025-09-18

The company’s current earnings forecast score is 8.00, which is higher than the Automobiles & Auto Parts industry's average of 7.31. The average price target for Motorcar Parts of America Inc is 18.00, with a high of 18.00 and a low of 18.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
18.000
Target Price
+12.50%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

40
Total
5
Median
7
Average
Company name
Ratings
Analysts
Motorcar Parts of America Inc
MPAA
1
Cummins Inc
CMI
23
Aptiv PLC
APTV
21
Autoliv Inc
ALV
21
Magna International Inc
MGA
19
Borgwarner Inc
BWA
17
1
2
3
...
8

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-18

The company’s current price momentum score is 9.21, which is higher than the Automobiles & Auto Parts industry's average of 7.15. Sideways: Currently, the stock price is trading between the resistance level at 17.29 and the support level at 14.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.21
Change
0.11

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.123
Buy
RSI(14)
70.213
Buy
STOCH(KDJ)(9,3,3)
79.014
Neutral
ATR(14)
0.637
High Vlolatility
CCI(14)
123.178
Buy
Williams %R
18.478
Overbought
TRIX(12,20)
0.812
Sell
StochRSI(14)
82.049
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
16.106
Buy
MA10
15.525
Buy
MA20
15.097
Buy
MA50
13.282
Buy
MA100
11.971
Buy
MA200
10.281
Buy

Institutional Confidence

Currency: USD Updated2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Automobiles & Auto Parts industry's average of 6.72. The latest institutional shareholding proportion is 94.76%, representing a quarter-over-quarter increase of 6.16%. The largest institutional shareholder is Private Capital, holding a total of 2.42M shares, representing 12.53% of shares outstanding, with 2.61% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Private Capital Management
Star Investors
2.50M
-0.71%
325 Capital LLC
2.02M
--
BlackRock Institutional Trust Company, N.A.
329.03K
+3.99%
Dimensional Fund Advisors, L.P.
981.42K
+2.09%
The Vanguard Group, Inc.
Star Investors
903.92K
+1.00%
Donald Smith & Co., Inc.
Star Investors
1.02M
+0.36%
Pacific Ridge Capital Partners, LLC
1.07M
-4.38%
Azarias Capital Management, L.P.
634.65K
-41.40%
RBF Capital, LLC
517.38K
+6.55%
1
2

Risk Assessment

Currency: USD Updated2025-09-18

The company’s current risk assessment score is 5.05, which is higher than the Automobiles & Auto Parts industry's average of 4.06. The company's beta value is 1.42. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.05
Change
0
Beta vs S&P 500 index
1.42
VaR
+5.57%
240-Day Maximum Drawdown
+32.46%
240-Day Volatility
+80.51%
Return
Best Daily Return
60 days
+22.43%
120 days
+22.43%
5 years
+22.43%
Worst Daily Return
60 days
-8.55%
120 days
-18.46%
5 years
-18.46%
Sharpe Ratio
60 days
+3.32
120 days
+1.76
5 years
+0.19
Risk Assessment
Maximum Drawdown
240 days
+32.46%
3 years
+77.82%
5 years
+83.28%
Return-to-Drawdown Ratio
240 days
+3.80
3 years
-0.07
5 years
-0.07
Skewness
240 days
+0.95
3 years
+0.51
5 years
+0.49
Volatility
Realised Volatility
240 days
+80.51%
5 years
+66.39%
Standardised True Range
240 days
+3.69%
5 years
+4.10%
Downside Risk-Adjusted Return
120 days
+261.03%
240 days
+261.03%
Maximum Daily Upside Volatility
60 days
+74.60%
Maximum Daily Downside Volatility
60 days
+38.92%
Liquidity
Average Turnover Rate
60 days
+1.13%
120 days
+0.86%
5 years
--
Turnover Deviation
20 days
+80.89%
60 days
+108.66%
120 days
+58.84%

Peer Comparison

Automobiles & Auto Parts
Motorcar Parts of America Inc
Motorcar Parts of America Inc
MPAA
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
Atmus Filtration Technologies Inc
ATMU
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
Visteon Corp
VC
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Aptiv PLC
Aptiv PLC
APTV
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
Borgwarner Inc
BWA
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Standard Motor Products Inc
Standard Motor Products Inc
SMP
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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