Company Analysis Carvana Co.
1. Summary
Advantages
- The stock's return over the last year (175.65%) is higher than the sector average (4.7%).
- Current debt level 8.52% is below 100% and has decreased over 5 years from 78.64%.
- The company's current efficiency (ROE=27.94%) is higher than the sector average (ROE=11.38%)
Disadvantages
- Price (221.68 $) is higher than fair price (21.52 $)
- Dividends (0%) are below the sector average (1.36%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 20:52 Colorado man accuses Carvana of selling him stolen, damaged vehicle
18 november 19:52 Carvana's success rides on used-car loans
2.3. Market efficiency
| Carvana Co. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -21.3% | -5.3% | -1.2% |
| 90 days | -13.1% | -6% | -1.6% |
| 1 year | 175.7% | 4.7% | 16.9% |
CVNA vs Sector: Carvana Co. has outperformed the "Consumer Discretionary" sector by 170.95% over the past year.
CVNA vs Market: Carvana Co. has outperformed the market by 158.75% over the past year.
Stable price: CVNA is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CVNA with weekly volatility of 3.38% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (221.68 $) is higher than the fair price (21.52 $).
Price is higher than fair: The current price (221.68 $) is 90.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (132.55) is higher than that of the sector as a whole (34.01).
P/E vs Market: The company's P/E (132.55) is higher than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (20.24) is higher than that of the sector as a whole (3.84).
P/BV vs Market: The company's P/BV (20.24) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.04) is lower than that of the sector as a whole (3.02).
P/S vs Market: The company's P/S indicator (2.04) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.8) is lower than that of the sector as a whole (49.26).
EV/Ebitda vs Market: The company's EV/Ebitda (19.8) is lower than that of the market as a whole (22.62).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -29.09% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-29.09%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-47.7%).
5.4. ROE
ROE vs Sector: The company's ROE (27.94%) is higher than that of the sector as a whole (11.38%).
ROE vs Market: The company's ROE (27.94%) is higher than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (2.7%) is lower than that of the sector as a whole (7.75%).
ROA vs Market: The company's ROA (2.7%) is lower than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-4.77%) is lower than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (-4.77%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.36%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (1520.89%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 1419.26% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 11.02.2025 | BREAUX PAUL W. See Remarks |
Sale | 270.55 | 10 453 500 | 38 638 |
| 11.02.2025 | BREAUX PAUL W. See Remarks |
Purchase | 10.07 | 389 085 | 38 638 |
| 10.02.2025 | BREAUX PAUL W. See Remarks |
Sale | 270.08 | 367 849 | 1 362 |
| 10.02.2025 | BREAUX PAUL W. See Remarks |
Purchase | 10.07 | 13 715 | 1 362 |
| 10.02.2025 | PAUL BREAUX Officer |
Purchase | 264.07 | 359 663 | 1 362 |
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