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.
80.09%
4.60
73.32%
S&P 500
20.12%
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
90
Industry P/E
Price to Book Value
42.00
EV to EBIT
50.19
EV to EBITDA
42.17
EV to Capital Employed
14.99
EV to Sales
4.67
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
29.87%
ROE (Latest)
46.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend38What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,036 MM
INTEREST COVERAGE RATIO(Q)
Highest at 503.06
ROCE(HY)
Highest at 59.86%
DEBT-EQUITY RATIO
(HY)
Lowest at 79.63 %
DEBTORS TURNOVER RATIO(HY)
Highest at 20.51 times
NET PROFIT(Q)
Highest at USD 920 MM
CASH AND EQV(HY)
Highest at USD 5,622 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 8.12 times
NET SALES(Q)
At USD 5,603 MM has Grown at 22.7%
EPS(Q)
Highest at USD 5.96
-6What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 13.33% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 8.8 %
PRE-TAX PROFIT(Q)
Lowest at USD -1,769 MM
Here's what is working for Carvana Co.
Interest Coverage Ratio
Highest at 503.06 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
Net Profit
At USD 920 MM has Grown at 575.41%
over average net sales of the previous four periods of USD 136.21 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 1,036 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Highest at USD 920 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 79.63 % 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
Debtors Turnover Ratio
Highest at 20.51 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
At USD 5,603 MM has Grown at 22.7%
over average net sales of the previous four periods of USD 4,566.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD 5.96
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 5,622 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 8.12 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Carvana Co.
Pre-Tax Profit
At USD -1,769 MM has Fallen at -798.52%
over average net sales of the previous four periods of USD 253.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Profit Margin
Lowest at 8.8 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -1,769 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Raw Material Cost
Grown by 13.33% (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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