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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 | 30.09 | 340.58% | -22.63 | -685.62% |
| P/S |
|
2.04 | 2.35 | -13.52% |
|
|
| P/BV |
|
20.24 | 4.06 | 399.02% |
|
|
| P/FCF |
|
55.49 | 8.2 | 576.88% |
|
|
| Ev/Ebitda |
|
23.72 | 18.9 | 25.51% |
|
|
| Ev/S |
|
2.35 | 4 | -41.21% |
|
|
| Ev/FCF |
|
38.89 | 8.16 | 376.54% |
|
|
| E/P |
|
0.0046 | 0.3753 | -98.77% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.92 | 20.29 | -51.12% | 2.96 | +235.49% |
| ROE |
|
27.94 | 23.91 | 16.85% |
|
|
| ROA |
|
2.7 | 10.33 | -73.86% |
|
|
| ROIC |
|
-4.77 | 7.75 | -161.58% |
|
|
| ROS |
|
1.54 | 8.29 | -81.42% |
|
|
| ROCE |
|
76.44 | 24.65 | 210.13% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.46 | 3.72 | 19.78% | 9.97 | -55.3% |
| Nеt Debt/Ebitda |
|
3.19 | 2.72 | 17.58% |
|
|
| Debt/Ratio |
|
0.7126 | 0.4796 | 48.58% |
|
|
| Debt/Equity |
|
5.17 | 1.66 | 212.05% |
|
|
| Debt/Net Income |
|
28.79 | 7.81 | 268.45% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.48 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 4.89 | -100% | ||
| DSI |
|
0 | 0.7269 | -100% |
|
|
| Average dividend growth |
|
0 | 0.6383 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.47 | -100% |
|
|
| Average percentage for payments |
|
1520.89 | 59.18 | 2469.88% |
|
|
| Difference from average difference in sector |
|
-1.48 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
144.6 | 317.47 | -54.45% | ||
| Growth impulse Ebitda in 5 years |
|
-627.22 | 905.28 | -169.28% | ||
| Growth impulse Net Income in 5 years |
|
-145.43 | 1130.17 | -112.87% | ||
| Growth impulse FCF in 5 years |
|
-185.42 | 1022.83 | -118.13% | ||
| Growth impulse EPS in 5 years |
|
-122.34 | 7919.45 | -101.54% |
IP Score
2.79/10
