ScoreWhy is Carvana Co. ?
1
With a growth in Operating Profit of 29.74%, the company declared Outstanding results in Jun 25
- The company has declared positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 49.91%
- INTEREST COVERAGE RATIO(Q) Highest at 406.29
- RAW MATERIAL COST(Y) Fallen by -7.73% (YoY)
2
Consistent Returns over the last 3 years
- Along with generating 54.44% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Carvana Co. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Carvana Co. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Carvana Co.
53.33%
3.65
72.76%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.81%
EBIT Growth (5y)
42.22%
EBIT to Interest (avg)
-0.78
Debt to EBITDA (avg)
5.91
Net Debt to Equity (avg)
2.19
Sales to Capital Employed (avg)
1.88
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
97.87%
ROCE (avg)
5.97%
ROE (avg)
7.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
137
Industry P/E
Price to Book Value
48.62
EV to EBIT
60.60
EV to EBITDA
49.08
EV to Capital Employed
15.91
EV to Sales
5.15
PEG Ratio
0.68
Dividend Yield
NA
ROCE (Latest)
26.25%
ROE (Latest)
35.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
ROCE(HY)
Highest at 49.91%
INTEREST COVERAGE RATIO(Q)
Highest at 406.29
RAW MATERIAL COST(Y)
Fallen by -7.73% (YoY
CASH AND EQV(HY)
Highest at USD 4,775 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 14.81 times
NET SALES(Q)
Highest at USD 4,840 MM
OPERATING PROFIT(Q)
Highest at USD 581 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12 %
PRE-TAX PROFIT(Q)
Highest at USD 343 MM
NET PROFIT(Q)
Highest at USD 218 MM
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Carvana Co.
Pre-Tax Profit
At USD 343 MM has Grown at 158.38%
over average net sales of the previous four periods of USD 132.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 218 MM has Grown at 330.82%
over average net sales of the previous four periods of USD 50.6 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 406.29
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 4,840 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 4,840 MM has Grown at 30.42%
over average net sales of the previous four periods of USD 3,711 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 581 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 12 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 343 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 218 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 4,775 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 14.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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