NYSE: CVNA - Carvana Co.

Yield per half year: +257.59%
Sector: Consumer Discretionary

Reporting Carvana Co.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.2025	0.5736	1.5	5.89	13.75	1.07	5.19	4.37
Выручка, млрд $	0.13	0.365	0.859	1.96	3.94	5.59	12.81	13.6	10.77	10.77
Чистая прибыль, млрд $	-0.004	-0.093	-0.018	-0.0618	-0.1147	-0.4622	-0.287	-2.89	0.45	0.45
EV, млрд $			0.2837	1.51	5.89	17.85	24.73	8.79	17.16	17.16
EBIT, млрд $	-0.0026	-0.0895	-0.0107	-0.0367	-0.0341	-0.3309	-0.11	-1.56	-0.071	-0.071
EBITDA, млрд $	-0.0325	-0.0848	-0.1437	-0.0132	0.0072	-0.2572	-0.005	-1.3	0.281	0.281
Баланс стоимость, млрд $	-0.0625	-0.1756	-0.0129	0.0734	0.0981	0.3876	0.306	-0.518	0.243	0.243
FCF, млрд $	-0.067	-0.28	-0.278	-0.558	-0.9877	-0.9682	-3.15	-1.84	0.716	0.716
Операционный денежный поток, млрд $	-0.0535	-0.2402	-0.1999	-0.4143	-0.7571	-0.6084	-2.59	-1.32	0.803	0.803
Операционная прибыль, млрд $	-0.035	-0.089	-0.155	-0.2285	-0.2803	-0.3309	-0.11	-1.56	-0.072	-0.072
Операционные расходы, млрд $	0.0367	0.1087	0.2234	0.4253	0.7867	1.13	2.03	2.74	1.8	1.8
CAPEX, млрд $	0.014	0.04	0.078	0.1437	0.2305	0.3598	0.557	0.512	0.087	0.087

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $	28.19	23.91	13.14	5.34	3.45	1.12	0.9195	1.47	8.86	7.51
Выручка, млрд $			3.5	3.88	3.39	2.84	2.61	2.97	2.77	2.42	3.06	3.41
Чистая прибыль, млрд $			-0.26	-0.439	-0.283	-1.59	-0.286	-0.058	0.782	-0.114	0.028	0.018
EV, млрд $			18.97	10.04	10.39	8.78	9.27	10.58	14.49	17.16	24.97	20.99
EBIT, млрд $			-0.196	-0.322	-0.355	-0.523	-0.129	-0.04	-0.038	-0.037	0.135	0.26
EBITDA, млрд $			-0.159	-0.258	-0.277	-0.441	-0.036	0.05	0.049	0.045	0.217	0.336
Баланс стоимость, млрд $			0.08	0.539	0.274	-0.518	-0.66	-0.697	0.339	0.243	0.289	0.526
FCF, млрд $			-0.813	-0.035	-0.188	-0.8	-0.098	0.491	0.58	-0.257	0.083	0.332
Операционный денежный поток, млрд $			-0.593	0.106	-0.098	-0.739	-0.066	0.509	0.599	-0.239	0.101	0.354
Операционная прибыль, млрд $			-0.429	-0.322	-0.355	-0.523	-0.129	-0.04	0.049	0.048	0.135	0.26
Операционные расходы, млрд $			0.727	0.721	0.656	0.632	0.472	0.452	0.433	0.439	0.413	0.414
CAPEX, млрд $			0.22	0.141	0.09	0.061	0.032	0.018	0.019	0.018	0.018	0.022

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0431	0.0392	0.1727	0.0789	0.076	0.3008	0.403	0.434	0.53	0.53
Short Term Investments $	0.0021	0.0103	0.0144		0.0988	0.1313	0.382	0.321	0.366	0.366
Total Receivables $	0.0044	0.0057	0.0141	0.0331	0.0399	0.085	0.206	0.253	0.266	0.266
Total Current Assets $	0.1192	0.2752	0.4897	0.6629	1.36	1.92	4.89	4.59	3.32	3.32
Чистые активы, млрд $	0.0652	0.135	0.2795	0.6629	1.36	1.92	4.89	3.78	4.62	4.59
Активы, млрд $	0.136	0.3358	0.6411	0.991	2.06	3.03	7.02	8.7	7.07	7.07
Short Term Debt $	0.0423	0.1664	0.2539	0.2081	0.6176	0.1088	2.21	1.74	0.857	0.857
Long Term Debt $		0.0044	0.0485	0.4253	0.8831	1.62	3.21	6.57	5.42	5.42
Задолженность, млрд $	0.0708	0.2008	0.3616	0.7636	1.87	2.23	6.49	9.75	7.46	7.46
Чистый долг, млрд $	-0.000832	-0.0337	0.1297	0.5546	1.54	1.57	5.37	8.38	6.18	6.18
Долг, млрд $	0.0423	0.0055	0.2539	0.6334	1.62	1.87	5.77	8.31	6.27	6.27
Расходы на обслуживание долга $	0.0014	0.0036	0.0077	0.025	0.0806	0.1315	0.176	0.486	0.632	0.632
Чист. проц. доходы, млрд $		-0.0036	-0.0077	-0.025	-0.0806	-0.1315	-0.176	-0.486	-0.632
Goodwill $				0.0094	0.0094	0.0094	0.009	0.847
Амортизация, млрд $	0.0028	0.0047	0.0116	0.0235	0.0413	0.0738	0.105	0.261	0.352	0.352
Себестоимость, млрд $	0.129	0.346	0.7908	1.76	3.43	4.79	10.89	12.36	9.05	9.05
Товарно материальные запасы $	0.068	0.1855	0.2274	0.4122	0.7627	1.04	3.15	1.88	1.15	1.15

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $								0.247	1.05	0.316	0.434	0.488	0.541	0.544	0.53	0.327	0.607
Short Term Investments $								0.416	0.401	0.35	0.321	0.312	0.335	0.371	0.366	0.388	0.421
Total Receivables $								0.216	0.428	0.359	0.253	0.342	0.34	0.318	0.266	1.22	1.11
Total Current Assets $								5.07	5.49	4.47	4.59	4.62	3.91	3.19	3.32	3.23	3.48
Чистые активы, млрд $					0.403	0.385	0.306	5.07	5.49	4.47	4.59	4.62	3.62	3.52
Активы, млрд $								7.59	10.5	9.62	8.7	8.65	7.85	7.03	7.07	6.98	7.17
Short Term Debt $								2.96	1.33	0.788	1.74	1.9	1.36	0.632	0.857	0.569	0.376
Long Term Debt $								3.29	6.61	6.62	6.57	6.55	6.54	5.31	5.42	5.54	5.43
Задолженность, млрд $								7.53	9.64	9.25	9.75	9.97	9.26	7.23	7.46	7.29	7.06
Чистый долг, млрд $								6.48	7.53	7.76	8.38	8.46	7.83	5.84	6.18	6.21	5.64
Долг, млрд $								6.72	8.58	8.07	8.82	8.95	7.9	5.94	6.27	6.11	5.8
Расходы на обслуживание долга $								0.064	0.116	0.153	0.153	0.159	0.155	0.153	0.165	0.173	0.173
Чист. проц. доходы, млрд $						-0.048	-0.055	-0.064	-0.116	-0.153	-0.153	-0.159	-0.155	-0.153	-0.165
Goodwill $	0.0094	0.0094	0.0094	0.009	0.009	0.009	0.009	0.009	0.847	0.847
Амортизация, млрд $								0.037	0.064	0.078	0.082	0.093	0.09	0.087	0.082	0.082	0.076
Себестоимость, млрд $								3.2	3.49	3.03	2.64	2.27	2.47	2.29	2.02	2.51	2.74
Товарно материальные запасы $								3.3	2.87	2.58	1.88	1.49	1.3	1.09	1.15	1.16	1.22

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-0.27	-6.21	-1.31	-2.06	-2.45	-7.11	-3.47	-28.7	2.24		2.24
Цена акции ао			13.5	19.12	32.71	92.05	239.54	8.56	52.94	192.25	192.25
Число акций ао, млн	132	132	15	30	46	64	82	100.83	200.58		200.58
FCF/акцию	-0.511	-2.12	-18.56	-18.57	-21.08	-14.9	-38.05	-18.21	3.57		3.57

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			-2.89	-4.33	-2.67	-15.05	-2.7	-0.546	3.8	-0.5684	0.1319	0.1401
Цена акции ао	332.52	275.07	145.81	52.61	32.61	10.56	8.67	13.87	43.01	37.45
Число акций ао, млн	84.78	86.94	90.1	101.45	105.86	105.91	106.01	106.22	205.96	200.58
FCF/акцию			-9.02	-0.345	-1.78	-7.55	-0.9244	4.62	2.82	-1.28	0.3911	2.58

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %		-6.15	-68.97	-6.55	-62.02	-133.7	-190.33	-82.76	558.69	185.19		185.19	21.70
ROA, %		-2.95	-48.19	-4.09	-7.57	-7.52	-18.15	-5.71	-33.27	6.36		6.36	11.70
ROIC, %				-47.35	-8.16	-2.81	-2	-0.16	50.7	111.94		-4.77	20.77
ROS, %			-25.5	-18.08	-11.69	-7.11	-0.71	0.33	-21.27	4.18	4.18	4.18	12.52
ROCE, %		-3.98	-66.31	-3.81	-5.55	-2.85	-12.89	-2.67	148.15	18.49		18.49	35.47
Рентаб EBITDA, %		0.1557	-23.24	-16.74	-0.67	0.18	-4.6	-0.04	-9.55	2.61		2.61	21.09
Чистая рентаб, %		-27.1	-24.5	-18.1	-3.16	-2.91	-8.27	-2.24	-21.27	4.18		4.18	12.52
Operation Margin, %			-24.5	-18.08	-11.69	-7.11	-5.95	-0.81	-11.47	-0.6685	-0.6685	-0.6685	16.32
Чистая процентная маржа, %	-36.56	-3.07	-31.14	-2.32	-3.44	-2.91	-3.06	-1.05				-2.55	11.84
Доходность FCF, %				-137.49	-38.78	-29.93	-9.13	-12.54	-28.9	13.8

	2016Q4	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %									-79	-141.38	-90.24	-810.17	-22880	8.32	230.68	-46.91	9.69	3.42	21.70
ROA, %									-3.56	-4.85	-2.81	-17.4	-3.3	-0.7389	11.13	-1.61	0.401	0.251	11.70
ROIC, %	-10.16	10.2	-1.02	-1.45	-1.81	-4.01					-3.65				12.62				20.77
ROS, %									-7.43	-11.3	-8.36	-56.19	-10.97	-1.95	28.2	-4.7	0.9147	0.5279	12.52
ROCE, %									-5.12	-6.38	-5.95	-8.1	-1.86	2.84	18.81	9.64	-43.41	226.09	35.47
Рентаб EBITDA, %									-4.55	-6.64	-8.18	-15.54	-1.38	1.68	1.77	1.86	7.09	9.85	21.09
Чистая рентаб, %									-7.43	-11.3	-8.36	-56.19	-10.97	-1.95	28.2	-4.7	0.9147	0.5279	12.52
Operation Margin, %									-12.27	-8.29	-10.48	-18.43	-4.95	-1.35	1.77	1.98	4.41	7.62	16.32
Доходность FCF, %							-1.7	-5.6	-6.19	-0.6558	-5.45	-71.54	-10.66	33.33	6.55	-3.42

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E		-11.25	-44.91	-68.06	-118.66	-149.27	-2.19	24.4		24.4	33.44
P/BV		12.3	4.2	22.64	20.31	36.87	-0.3878	-28.59		-28.59	8.27
P/S		0.4	0.4884	1.1	2.91	1.51	0.03	1.02		1.02	3.93
P/FCF		-5.82	-4.97	-7.9	-20.97	-6.4	-3.46	-2.38	6.1	6.1	30.02
E/P		-0.0702	-0.0429	-0.0347	-0.0436	-0.0114	-0.4556	0.0867	0.103	0.103	3.27
EV/EBITDA		-2.31	-114.39	816.1	-69.42	-4945.5	-6.77	61.05		61.05	19.08
EV/Ebit									-241.63	-241.63
EV/S		0.4547	1.02	1.2	2.15	2.35	0.6462	1.59	1.59	1.59	4.35
EV/FCF		-1.4	-3.57	-4.78	-12.43	-9.56	-4.79	23.96	23.96	23.96	20.62
Debt/EBITDA	-2.01	-2.1	-48	224.17	-0.39	39.28	-6.4	22.32	22.32	22.32	2.80
Netdebt/Ebitda	-1.55	-0.85	-2.4	-4.41	-3.66	-27.68	-6.45	21.98	21.98	21.98	2.16
Debt/Ratio	0.5085	0.56	0.77	0.91	0.74	0.93	0.9553	0.8871	0.8871	0.8871	0.48
Debt/Equity	1.26	1.29	3.36	9.72	5.76	21.21	-16.04	25.81	1.37	1.37	1.80
Debt/Net Income	-1.83	-16.51	-10.26	-13.09	-3.73	-18.86	-2.87	13.94	13.94	13.94	6.40
Бета					2.5	2.34	2.75	3.61	12.19	12.19	1.24
Индекс Альтмана		3.55	3.69	4.14	7.67	12.7	3.56	2.02	2.8	2.8	6.39

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E					-50.53	-12.16	-12.2	-0.7016	-3.22	-25.4	-2.9	-65.9	31.41	34.14	33.44
P/BV					240.29	2.9	7.03	-0.3742	-0.611	-1.96	-42.8	-28.59	-60.33	133.49	8.27
P/S					0.9768	0.1534	0.1631	0.0274	0.0626	0.2329	0.4525	0.7011	1.3	1.8	3.93
P/FCF			-58.85	-17.86	-16.16	-152.48	-18.36	-1.4	-9.38	3	15.27	-29.23			30.02
E/P			-0.0011	-0.0037	-0.0198	-0.0823	-0.082	-1.43	-0.311	-0.0394	0.0883	-0.0152			3.27
EV/EBITDA					-156.8	-21.45	-13.2	-7.73	-9.16	211.61	295.7	381.24	115.09	62.48	19.08
EV/S					5.47	3.15	3.11	3.17	3.41	3.56	5.23	7.08	8.16	6.16	4.35
EV/FCF					-23.54	-349.28	-56.06	-11.24	-90.7	21.55	24.98	-66.75	300.89	63.23	20.62
Debt/EBITDA					-42.29	-131.82	-27.36	-18.84	-234.92	158.04	121.16	139.4	28.17	17.27	2.80
Netdebt/Ebitda					-40.74	-29.18	-28	-19.01	-235.06	156.54	119.24	137.24	28.62	16.79	2.16
Debt/Ratio					0.824	0.7556	0.7696	0.9553	0.9781	1.01	0.8451	0.8871	0.8754	0.8095	0.48
Debt/Equity					78.13	14.72	27.02	-16.04	-12.81	-11.34	17.51	25.81	21.15	11.03	1.80
Debt/Net Income					-24.04	-18.08	-26.16	-5.21	-29.57	-136.24	7.59	-55.03	218.32	322.44	6.40
Индекс Альтмана	7.66	13.59	7.24	4.76	2.64	1.15	0.9569	0.3272		0.8912	2.45				6.39

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0335	0.0335	0.0046	0.0046	0.006	0.023	0.023		6.84	6.84
Дивиденд											0
Див доход, ао, %				0	0	0	0	0	0	0	0	1.33
Дивиденды / прибыль, %	-220.06	-836.44		-25.22	-7.48	-5.23	0	0	-236.49	1520.89	1520.89	37.29

	2015Q4	2016Q4	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2022Q3	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0335	0.0046	0.0046	0.0015	0.0014	0.0014	0.00034	0.003	0.01
Дивиденды / прибыль, %	-91.17	-12.94	11.83	-21.7	-13.81	-8.57	-1.18	-1.06	1.28	37.29

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.3295	0.8649	0.4671
Персонал, чел				10400	21000	16600	13700

	CAGR 5

	CAGR 5

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