Stock Analysis of Carvana Co (CVNA) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code CVNA
Close 99.98
Change -2.41 / 2.35 %
Volume 3728.63 K
Vol Change 560566 / 17.69 %
IndustryAuto & Truck Dealerships
SectorConsumer Cyclical
AIO Strength Index
Technical StrengthNeutral
Growth Index Poor Growth Stock
Value Index Poor Value Stock
Profitability Index Low Profitability Stock
Stability Index Poor Stability Stock


Fundamental View of Carvana Co
PE (TTM)

25389.49

Very Poor
Price / Book

-17685.09

Very Poor
Price / Sales

1142.14

Very Poor
Piotroski F Score

4.0

Indecisive
Market Cap

8448.31 M

Enterprise Value

13606.31 M

ROA (TTM)

6.72

Indecisive
ROE (TTM)

0

Poor
Net Margin (TTM)

4.50

Poor
Revenue

17.79 %

11184.00 M
Net Profit

84.75 %

-242000.00 K
Debt to Equity

23.41

Very Poor
Altman Z Score

2.42

Indecisive
Quick Ratio

1.41

Indecisive
Cash Ratio

0.345

Poor


Highs/Lows of Carvana Co
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week109.15 8.40 % 0.513 % 111.0198.07528-May-2431-May-24
Two Week117.5 14.91 % 0.486 % 120.9298.07520-May-2431-May-24
One Month82.92 20.57 % 4.80 % 129.082.006-May-2401-May-24
Three Month75.93 31.67 % 3.56 % 129.067.6106-May-2422-Apr-24
Six Months31.32 219.22 % 15.54 % 129.029.8406-May-2401-Dec-23
One year12.92 673.84 % 26.26 % 129.013.1606-May-2401-Jun-23
Two year29.44 239.61 % 27.72 % 129.03.5506-May-2407-Dec-22
Five year57.88 72.74 % 91.77 % 129.03.5506-May-2407-Dec-22


Technical View of Carvana Co
RSI

43.37

Neutral
MACD

2.75

Bearish
ADX

26.95

Mild Bearish
Super Trend

119.12

Bearish
Williams %R

-92.82

Mild Bullish
CCI

-182.49

Bearish


EMA 5

104.22

Strong Bearish
EMA 15

108.03

Strong Bearish
EMA 50

96.59

Bullish
EMA 100

82.27

Bullish
SMA 100

76.99

Bullish
SMA 200

58.69

Strong Bullish
SMA 5 / 20

104.23 / 114.34

Strong Bearish
SMA 15 / 50

112.71 / 94.90

Bullish
SMA 50 / 200

94.90 / 58.69

Strong Bullish




Charts of Carvana Co


Returns of Carvana Co with Peers
Period / StockCVNAKMXPAGLADGPK
1 Week-8.40%0.544%-0.386%-1.25%1.18%
1 Mth20.57%3.37%-0.530%-0.487%9.56%
3 Mth31.67%-11.06%-0.912%-15.35%9.13%
6mth219.22%9.88%1.88%-5.19%24.92%
1 Year673.84%-2.70%10.04%8.51%18.49%
2 Year239.61%-29.22%32.10%-16.86%27.22%
5 Years72.74%-10.25%256.04%121.76%117.85%
charts-
View All Together in Chart      Inline           Tile

Compare Fundamentals of Carvana Co with Peers
Ratio / StockCVNAKMXPAGLADGPK
PE25389.4933.3310.577.4712.78
P/B-17685.0911.702.241.163.36
ROA6.721.156.344.966.22
ROE05.0821.2215.5926.33
Debt To Equity23.413.100.3631.721.95
Revenue11184.00 M
17.79 % 		26536.04 M
10.61 % 		29267.10 M
5.22 % 		30314.50 M
7.38 % 		9565.00 M
1.32 %
Net Income-242000.00 K
84.75 % 		479204 K
1.15 % 		1160.50 M
15.91 % 		1034.90 M
17.27 % 		683000 K
30.84 %


Technicals of Carvana Co with Peers
Technical / StockCVNAKMXPAGLADGPK-
ADX26.9522.6215.1618.3013.10
CMF-0.254-0.115-0.138-0.1330.087
MFI32.0747.6539.2836.9355.98
RSI43.3746.7147.0741.3956.71
MACD Abv SignalFalseFalseFalseFalseTrue
Price Above 50 MATrueFalseFalseFalseTrue-
Price Above 200 MATrueFalseFalseFalseTrue-


About : Carvana Co

Address : 300 East Rio Salado Parkway, Tempe, AZ, United States, 85281
Tel : 602 922 9866
URL : https://www.carvana.com
Code : CVNA, ISIN : US1468691027, Exchange : NYSE, Country : USA
Fiscal Year End : December
IPO date : 28_Apr_2017
Employee Count : 13700

Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars in the United States. Its platform allows customers to research and identify a vehicle; inspect it using company's 360-degree vehicle imaging technology; obtain financing and warranty coverage; purchase the vehicle; and schedule delivery or pick-up from their desktop or mobile devices. The company also operates auction sites. The company was founded in 2012 and is based in Tempe, Arizona.


Note : All Data Generated at the End of Trading Hours (EOD Data)