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Company Analysis CarMax
1. Summary
Advantages
- The stock's return over the last year (-24.75%) is higher than the sector average (-44.24%).
- Current debt level 71.81% is below 100% and has decreased over 5 years from 73.13%.
Disadvantages
- Price (56.66 $) is higher than fair price (32.55 $)
- Dividends (0%) are below the sector average (1.5%).
- The company's current efficiency (ROE=8.2%) is lower than the sector average (ROE=11.75%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CarMax | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 3.1% | 0% | 2.1% |
| 90 days | -15.7% | -47% | 9.1% |
| 1 year | -24.8% | -44.2% | 18.8% |
KMX vs Sector: CarMax has outperformed the "Consumer Discretionary" sector by 19.49% over the past year.
KMX vs Market: CarMax has significantly underperformed the market by -43.56% 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 -0.476% 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 (56.66 $) is higher than the fair price (32.55 $).
Price is higher than fair: The current price (56.66 $) is 42.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.26) is lower than that of the sector as a whole (52.48).
P/E vs Market: The company's P/E (26.26) is lower than that of the market as a whole (61.82).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.07) is lower than that of the sector as a whole (4.05).
P/BV vs Market: The company's P/BV (2.07) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4743) is lower than that of the sector as a whole (3.2).
P/S vs Market: The company's P/S indicator (0.4743) is lower than that of the market as a whole (15.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (30.03) is higher than that of the sector as a whole (2.49).
EV/Ebitda vs Market: The company's EV/Ebitda (30.03) is higher than that of the market as a whole (19.26).
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 (6.99%).
ROIC vs Market: The company's ROIC (1.8%) is lower than that of the market as a whole (9.1%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.5%.
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.
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