Stock Scorecard
Stock Summary for Carvana Co. - Class A (CVNA)
Total Score
9 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CVNA
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CVNA
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CVNA
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for CVNA
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Financial Details for CVNA
Company Overview |
|
|---|---|
| Company Name | Carvana Co. - Class A |
| Country | USA |
| Description | Carvana Co., operates an e-commerce platform to buy and sell used cars in the United States. The company is headquartered in Tempe, Arizona. |
| Sector Name | TRADE & SERVICES |
| Industry Name | RETAIL-AUTO DEALERS & GASOLINE STATIONS |
| Most Recent Quarter | 9/30/2022 |
| Next Earnings Date | 2/22/2023 |
Stock Price History |
|
| Last Day Price | 7.47 |
| Last Day Volume | 0 |
| Average Daily Volume | 21,130,148 |
| 52-Week High | 293.52 |
| 52-Week Low | 6.50 |
| Last Price to 52 Week Low | 14.92 % |
Valuation Measures |
|
| Trailing PE | 0.00 |
| Industry PE | 16.52 |
| Sector PE | 73.57 |
| 5-Year Average PE | -58.66 |
| Free Cash Flow Ratio | 2.00 |
| Industry Free Cash Flow Ratio | 53.78 |
| Sector Free Cash Flow Ratio | 56.40 |
| Book Value Per Share Most Recent Quarter | 2.59 |
| Price to Book Ratio | 3.08 |
| Industry Price to Book Ratio | 2.47 |
| Sector Price to Book Ratio | 7.89 |
| Price to Sales Ratio Twelve Trailing Months | 0.09 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.72 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.89 |
Share Statistics |
|
| Total Shares Outstanding | 84,500,000 |
| Market Capitalization | 631,215,000 |
| Institutional Ownership | 0.00 % |
Dividends |
|
| Ex-Dividend Date | |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00 % |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00 % |
| 5-Year Average Dividend Yield | 0.00 % |
| 5-Year Dividend Payments Count | 0 |
| Dividend Payout Ratio | 0.00 % |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00 % |
| Annual Earnings Growth | 21.05 % |
| Reported EPS Past Year | -7.91 |
| Reported EPS Prior Year | -1.60 |
| Net Income Twelve Trailing Months | -870,000,000 |
| Net Income Past Year | -135,000,000 |
| Net Income Prior Year | -171,000,000 |
| Quarterly Revenue Growth YOY | -2.70 % |
| 5-Year Revenue Growth | 97.82 % |
Balance Sheet |
|
| Total Cash Per Share | 3.74 |
| Total Cash Most Recent Quarter | 316,000,000 |
| Total Cash Past Year | 403,000,000 |
| Total Cash Prior Year | 300,810,000 |
| Net Cash Position Most Recent Quarter | -387,000,000 |
| Net Cash Position Past Year | -2,339,000,000 |
| Long Term Debt Past Year | 2,742,000,000 |
| Long Term Debt Prior Year | 1,206,427,000 |
| Total Debt Most Recent Quarter | 703,000,000 |
| Equity to Debt Ratio Past Year | 0.10 |
| Equity to Debt Ratio Most Recent Quarter | 0.28 |
| Current Ratio Most Recent Quarter | 2.38 |
| Total Stockholder Equity Past Year | 306,000,000 |
| Total Stockholder Equity Prior Year | 388,000,000 |
| Total Stockholder Equity Most Recent Quarter | 274,000,000 |
Options |
|
| Put/Call Ratio | 1.34 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| MACD | -2.67 |
| MACD Signal | -2.97 |
| 20-Day Bollinger Lower Band | 124.80 |
| 20-Day Bollinger Middle Band | 144.22 |
| 20-Day Bollinger Upper Band | 163.65 |
| Beta | 2.47 |
| RSI | 34.35 |
| 50-Day SMA | 72.46 |
| 200-Day SMA | 144.87 |
System |
|
| Modified | 11/29/2022 6:10:41 AM |