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 88.38% 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.
0.49%
4.60
73.32%
S&P 500
22.93%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.47%
EBIT Growth (5y)
50.29%
EBIT to Interest (avg)
-0.78
Debt to EBITDA (avg)
5.91
Net Debt to Equity (avg)
2.19
Sales to Capital Employed (avg)
2.03
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
5.97%
ROE (avg)
7.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
19.23
EV to EBIT
36.33
EV to EBITDA
31.70
EV to Capital Employed
12.00
EV to Sales
3.37
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
33.05%
ROE (Latest)
57.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 656.57
NET PROFIT(HY)
Higher at USD 1,192.96 MM
ROCE(HY)
Highest at 55.17%
DEBT-EQUITY RATIO
(HY)
Lowest at 73.55 %
CASH AND EQV(HY)
Highest at USD 5,919 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 18.56 times
NET SALES(Q)
Highest at USD 6,432 MM
OPERATING PROFIT(Q)
Highest at USD 650 MM
PRE-TAX PROFIT(Q)
Highest at USD 466 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 911 MM
RAW MATERIAL COST(Y)
Grown by 9.22% (YoY
NET PROFIT(Q)
At USD 272.96 MM has Fallen at -25.92%
Here's what is working for Carvana Co.
Interest Coverage Ratio
Highest at 656.57 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 466 MM has Grown at 326.21%
over average net sales of the previous four periods of USD -206 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Lowest at 73.55 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at USD 6,432 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 6,432 MM has Grown at 26.6%
over average net sales of the previous four periods of USD 5,080.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 650 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 466 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Cash and Eqv
Highest at USD 5,919 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 18.56 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Carvana Co.
Operating Cash Flow
Lowest at USD 911 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Profit
At USD 272.96 MM has Fallen at -25.92%
over average net sales of the previous four periods of USD 368.46 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 9.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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