Fundamental Analysis of Carvana Co - Growth / Value Index
CVNA - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 18.75
Price to Earning Ratio is 30714.73 and EV to EBITDA is 2563.05 suggesting that it is very expensive
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 29838.62 | -97388.08 | -1304458.94 % | |
| Price to Book | -20784.14 | -61374.78 | -193850.36 % | -80.19 |
| Price to Sales | 1342.29 | 2107.29 | 241875 % | |
| Enterprise Value to EBITDA Multiple | 2514.46 | 32291.88 | 193110 % |
CVNA - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | -99.59 | 82.81 % | 9.69 |
| Return On Asset | 6.72 | -3.42 | 79.25 % | 0.401 |
| Net Profit Margin | 4.50 | -2.16 | 81.45 % | 0.915 |
| Operating Profit Margin | 2.51 | -4.24 | 61.30 % | 4.41 |
| EBITDA Margin | 0.053 | 6.53 | 180.74 % | 7.09 |
Highlights
| Market Cap | 9928.75 M |
| Enterprise Value | 15086.75 M |
| Price/Book TTM | -20784.14 |
| Outstanding Share | 84500.00 K |
| Float/ Outstanding Share | 116.04% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 2.54 |
| Sloan Ratio | -0.077 |
| Peter Lynch Fair Value | 0.098 |
CVNA - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 18.93
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 11226.00 M | 17.79 % | 26.28 % |
| Gross Profit | 1931.00 M | 21.59 % | 36.32 % |
| EBITDA | 6000.00 K | 166.38 % | 170.68 % |
| Net Profit | 505000 K | 84.75 % | 111.34 % |
| EPS | 0.0039 | 99.99 % | NA |
CVNA - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 5.00
Company has high debt burden
Interest Coverage of 0.610
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 23.41 | -6.62 % | 21.15 |
| Cash Ratio | 0.345 | 105.07 % | |
| Quick Ratio | 1.41 | 40.30 % | 1.62 |
| Shareholders Equity | 3.44 | 20.67 % | |
| Debt to EBITDA | 7.79 | 224.77 % |
Historical Valuation Ratios of Carvana Co
Historical Valuation Ratios
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Historical Profitability Ratios of Carvana Co
Historical Profitability Ratios
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Historical Efficiency Ratios of Carvana Co
Historical Efficiency Ratios
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Historical Solvency Ratios of Carvana Co
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)