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Carvana Co.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
132.55 | 52.44 | 152.78% | -22.63 | -685.62% |
| P/S |
|
2.04 | 3.2 | -36.45% |
|
|
| P/BV |
|
20.24 | 4.04 | 400.83% |
|
|
| P/FCF |
|
5.28 | -21.84 | -124.19% |
|
|
| Ev/Ebitda |
|
23.72 | 2.47 | 859.86% |
|
|
| Ev/S |
|
2.35 | 3.72 | -36.73% |
|
|
| Ev/FCF |
|
38.89 | -79.02 | -149.22% |
|
|
| E/P |
|
0.0481 | 0.6703 | -92.82% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.92 | 15.81 | -37.28% | 2.96 | +235.49% |
| ROE |
|
27.94 | 11.75 | 137.77% |
|
|
| ROA |
|
2.7 | 8.74 | -69.11% |
|
|
| ROIC |
|
-4.77 | 7.59 | -162.86% |
|
|
| ROS |
|
1.54 | 8.89 | -82.68% |
|
|
| ROCE |
|
76.44 | 15.53 | 392.23% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.46 | 2.51 | 77.82% | 9.97 | -55.3% |
| Nеt Debt/Ebitda |
|
3.19 | 1.75 | 82.25% |
|
|
| Debt/Ratio |
|
0.7126 | 0.4954 | 43.85% |
|
|
| Debt/Equity |
|
5.17 | 2.05 | 151.6% |
|
|
| Debt/Net Income |
|
28.79 | 10.06 | 186.08% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.47 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 5.07 | -100% | ||
| DSI |
|
0 | 0.7057 | -100% |
|
|
| Average dividend growth |
|
0 | -2.5 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.58 | -100% |
|
|
| Average percentage for payments |
|
1520.89 | 106.25 | 1331.47% |
|
|
| Difference from average difference in sector |
|
-1.47 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
144.6 | -90.2 | -260.31% | ||
| Growth impulse Ebitda in 5 years |
|
-627.22 | -96.7 | 548.62% | ||
| Growth impulse Net Income in 5 years |
|
-145.43 | -95.52 | 52.25% | ||
| Growth impulse FCF in 5 years |
|
-185.42 | -111.66 | 66.06% | ||
| Growth impulse EPS in 5 years |
|
-122.34 | 14.13 | -965.82% |
IP Score
2.96/10
