CarMax

NYSE
KMX
Stock
Yield per half year: -16.74%
Dividend yield: 0%
Sector: Consumer Discretionary

Company Analysis CarMax

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1. Summary

Advantages

  • The stock's return over the last year (-9.62%) is higher than the sector average (-41.83%).
  • Current debt level 71.81% is below 100% and has decreased over 5 years from 73.13%.

Disadvantages

  • Price (67.5 $) is higher than fair price (32.55 $)
  • Dividends (0%) are below the sector average (1.41%).
  • The company's current efficiency (ROE=8.2%) is lower than the sector average (ROE=11.75%)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

CarMax Consumer Discretionary Index
7 days 3.3% -34.4% -0.3%
90 days 5.6% -46.7% 17.4%
1 year -9.6% -41.8% 11.1%

KMX vs Sector: CarMax has outperformed the "Consumer Discretionary" sector by 32.21% over the past year.

KMX vs Market: CarMax has significantly underperformed the market by -20.74% over the past year.

Stable price: KMX 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: KMX with weekly volatility of -0.185% over the past year.

3. Summary of the report

3.1. General

P/E: 25.39
P/S: 0.4585

3.2. Revenue

EPS 3.02
ROE 8.2%
ROA 1.8%
ROIC 1.8%
Ebitda margin 3.93%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (67.5 $) is higher than the fair price (32.55 $).

Price is higher than fair: The current price (67.5 $) is 51.8% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (25.39) is lower than that of the sector as a whole (52.42).

P/E vs Market: The company's P/E (25.39) is lower than that of the market as a whole (61.84).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (2) is lower than that of the sector as a whole (4.05).

P/BV vs Market: The company's P/BV (2) is lower than that of the market as a whole (20.59).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.4585) is lower than that of the sector as a whole (3.2).

P/S vs Market: The company's P/S indicator (0.4585) is lower than that of the market as a whole (15.97).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (29.62) is higher than that of the sector as a whole (2.47).

EV/Ebitda vs Market: The company's EV/Ebitda (29.62) is higher than that of the market as a whole (18.41).

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 -9.21% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.21%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.52%).

5.4. ROE

ROE vs Sector: The company's ROE (8.2%) is lower than that of the sector as a whole (11.75%).

ROE vs Market: The company's ROE (8.2%) is lower than that of the market as a whole (42.62%).

5.5. ROA

ROA vs Sector: The company's ROA (1.8%) is lower than that of the sector as a whole (8.74%).

ROA vs Market: The company's ROA (1.8%) is lower than that of the market as a whole (23.26%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (1.8%) is lower than that of the sector as a whole (7.62%).

ROIC vs Market: The company's ROIC (1.8%) is lower than that of the market as a whole (9.15%).

6. Finance

6.1. Assets and debt

Debt Level: (71.81%) is a bit high in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 73.13% to 71.81%.

Excess of debt: The debt is not covered by net income, percentage 4075.53%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '1.41%.

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 (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum CarMax

9.3. Comments