Carvana Co.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
132.55 | 34.01 | 289.69% | -22.63 | -685.62% |
| P/S |
|
2.04 | 3.02 | -32.54% |
|
|
| P/BV |
|
20.24 | 3.84 | 427.15% |
|
|
| P/FCF |
|
5.28 | 0.5497 | 861.34% |
|
|
| Ev/Ebitda |
|
19.8 | 49.26 | -59.81% |
|
|
| Ev/S |
|
1.96 | 5.42 | -63.77% |
|
|
| Ev/FCF |
|
32.46 | -82.43 | -139.38% |
|
|
| E/P |
|
0.0481 | 0.6691 | -92.81% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.92 | 14.45 | -31.36% | 2.96 | +235.49% |
| ROE |
|
27.94 | 11.38 | 145.48% |
|
|
| ROA |
|
2.7 | 7.75 | -65.14% |
|
|
| ROIC |
|
-4.77 | 8.22 | -158.05% |
|
|
| ROS |
|
1.54 | 7.54 | -79.58% |
|
|
| ROCE |
|
76.44 | 20.94 | 265.07% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.5332 | 41.3 | -98.71% | 8.4 | -93.66% |
| Nеt Debt/Ebitda |
|
-0.7323 | 33.47 | -102.19% |
|
|
| Debt/Ratio |
|
0.0852 | 0.4411 | -80.68% |
|
|
| Debt/Equity |
|
0.1575 | 3.33 | -95.27% |
|
|
| Debt/Net Income |
|
3.44 | -13.4 | -125.7% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.36 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 4.54 | -100% | ||
| DSI |
|
0 | 0.7061 | -100% |
|
|
| Average dividend growth |
|
0 | -2.32 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.45 | -100% |
|
|
| Average percentage for payments |
|
1520.89 | 33.11 | 4493.41% |
|
|
| Difference from average difference in sector |
|
-1.36 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
144.6 | 56.94 | 153.95% | ||
| Growth impulse Ebitda in 5 years |
|
-627.22 | 254.55 | -346.4% | ||
| Growth impulse Net Income in 5 years |
|
-145.43 | 389.78 | -137.31% | ||
| Growth impulse FCF in 5 years |
|
-185.42 | -2723.02 | -93.19% | ||
| Growth impulse EPS in 5 years |
|
-122.34 | 1962.25 | -106.23% |
IP Score
4.11/10
