CVNA
Carvana·NYSE
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5.96 / 10
Netural
CVNA's fundamentals are assessed as average (6.0/10). Key positives include a Fixed assets turnover ratio of 5.35 and an Equity multiplier (DuPont analysis) of 5.18, both ranking in higher performance quartiles. However, a YoY decline of -32.59% in net cash flow from operating activities per share tempers the outlook. Overall, the company's asset-utilization efficiency is solid, but cash-flow weakness warrants caution.
Analysis Checks(10/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-32.59
Score3/3
Weight15.39%
1M Return5.39%
Value-32.59
Score3/3
Weight15.39%
1M Return5.39%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.33
Score2/3
Weight5.28%
1M Return1.97%
Value0.33
Score2/3
Weight5.28%
1M Return1.97%
Equity multiplier
Value4.32
Score2/3
Weight6.21%
1M Return2.29%
Value4.32
Score2/3
Weight6.21%
1M Return2.29%
Fixed assets turnover ratio
Value5.35
Score3/3
Weight13.79%
1M Return4.66%
Value5.35
Score3/3
Weight13.79%
1M Return4.66%
Equity multiplier (DuPont analysis %)
Value5.18
Score2/3
Weight7.39%
1M Return2.70%
Value5.18
Score2/3
Weight7.39%
1M Return2.70%
Asset-liability ratio (%)
Value70.05
Score2/3
Weight5.45%
1M Return2.01%
Value70.05
Score2/3
Weight5.45%
1M Return2.01%
Operating cycle
Value51.76
Score3/3
Weight13.36%
1M Return4.94%
Value51.76
Score3/3
Weight13.36%
1M Return4.94%
Profit-MV
Value-0.32
Score2/3
Weight13.56%
1M Return4.46%
Value-0.32
Score2/3
Weight13.56%
1M Return4.46%
Total assets turnover ratio
Value1.61
Score3/3
Weight12.20%
1M Return4.44%
Value1.61
Score3/3
Weight12.20%
1M Return4.44%
Cash-MV
Value-1.33
Score2/3
Weight7.36%
1M Return2.72%
Value-1.33
Score2/3
Weight7.36%
1M Return2.72%
Net cash flow from operating activities per share (YoY growth rate %)
Value-32.59
Score3/3
Weight15.39%
1M Return5.39%
Value-32.59
Score3/3
Weight15.39%
1M Return5.39%
Asset-liability ratio (%)
Value70.05
Score2/3
Weight5.45%
1M Return2.01%
Value70.05
Score2/3
Weight5.45%
1M Return2.01%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.33
Score2/3
Weight5.28%
1M Return1.97%
Value0.33
Score2/3
Weight5.28%
1M Return1.97%
Operating cycle
Value51.76
Score3/3
Weight13.36%
1M Return4.94%
Value51.76
Score3/3
Weight13.36%
1M Return4.94%
Equity multiplier
Value4.32
Score2/3
Weight6.21%
1M Return2.29%
Value4.32
Score2/3
Weight6.21%
1M Return2.29%
Profit-MV
Value-0.32
Score2/3
Weight13.56%
1M Return4.46%
Value-0.32
Score2/3
Weight13.56%
1M Return4.46%
Fixed assets turnover ratio
Value5.35
Score3/3
Weight13.79%
1M Return4.66%
Value5.35
Score3/3
Weight13.79%
1M Return4.66%
Total assets turnover ratio
Value1.61
Score3/3
Weight12.20%
1M Return4.44%
Value1.61
Score3/3
Weight12.20%
1M Return4.44%
Equity multiplier (DuPont analysis %)
Value5.18
Score2/3
Weight7.39%
1M Return2.70%
Value5.18
Score2/3
Weight7.39%
1M Return2.70%
Cash-MV
Value-1.33
Score2/3
Weight7.36%
1M Return2.72%
Value-1.33
Score2/3
Weight7.36%
1M Return2.72%
Is CVNA fundamentally strong?
- CVNA scores 5.96/10 on fundamentals and holds a Fair valuation at present. Backed by its 25.43% ROE, 6.04% net margin, 139.61 P/E ratio, 29.76 P/B ratio, and 15666.67% earnings growth, these metrics solidify its Netural investment rating.
