KMX
Carmax·NYSE
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3.04 / 10
Netural
KMX's fundamental profile is weak, scoring only 3.0/10. Key concerns include negative net cash flow trends and a high equity multiplier, while a few factors like cash flow to liabilities ratio show marginal improvement. This combination warrants a guarded stance, as historical back-tests indicate limited upside potential for most fundamental metrics.
Analysis Checks(5/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight5.98%
1M Return1.10%
Value-25.27
Score2/3
Weight5.98%
1M Return1.10%
Profit-MV
Value1.13
Score1/3
Weight0.82%
1M Return0.16%
Value1.13
Score1/3
Weight0.82%
1M Return0.16%
PB-ROE
Value-0.83
Score0/3
Weight5.15%
1M Return0.92%
Value-0.83
Score0/3
Weight5.15%
1M Return0.92%
Net cash flow from operating activities / Total liabilities (%)
Value0.03
Score1/3
Weight10.98%
1M Return2.06%
Value0.03
Score1/3
Weight10.98%
1M Return2.06%
Equity multiplier (DuPont analysis %)
Value4.39
Score2/3
Weight18.96%
1M Return3.21%
Value4.39
Score2/3
Weight18.96%
1M Return3.21%
Accounts receivable turnover ratio
Value136.00
Score1/3
Weight1.72%
1M Return0.33%
Value136.00
Score1/3
Weight1.72%
1M Return0.33%
Net income-Revenue
Value-1.86
Score0/3
Weight2.62%
1M Return0.51%
Value-1.86
Score0/3
Weight2.62%
1M Return0.51%
Net cash flow from operating activities (YoY growth rate %)
Value-482.59
Score3/3
Weight23.40%
1M Return3.83%
Value-482.59
Score3/3
Weight23.40%
1M Return3.83%
Total assets turnover ratio
Value0.94
Score2/3
Weight15.74%
1M Return2.74%
Value0.94
Score2/3
Weight15.74%
1M Return2.74%
Cash-MV
Value0.00
Score2/3
Weight14.63%
1M Return2.83%
Value0.00
Score2/3
Weight14.63%
1M Return2.83%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight5.98%
1M Return1.10%
Value-25.27
Score2/3
Weight5.98%
1M Return1.10%
Accounts receivable turnover ratio
Value136.00
Score1/3
Weight1.72%
1M Return0.33%
Value136.00
Score1/3
Weight1.72%
1M Return0.33%
Profit-MV
Value1.13
Score1/3
Weight0.82%
1M Return0.16%
Value1.13
Score1/3
Weight0.82%
1M Return0.16%
Net income-Revenue
Value-1.86
Score0/3
Weight2.62%
1M Return0.51%
Value-1.86
Score0/3
Weight2.62%
1M Return0.51%
PB-ROE
Value-0.83
Score0/3
Weight5.15%
1M Return0.92%
Value-0.83
Score0/3
Weight5.15%
1M Return0.92%
Net cash flow from operating activities (YoY growth rate %)
Value-482.59
Score3/3
Weight23.40%
1M Return3.83%
Value-482.59
Score3/3
Weight23.40%
1M Return3.83%
Net cash flow from operating activities / Total liabilities (%)
Value0.03
Score1/3
Weight10.98%
1M Return2.06%
Value0.03
Score1/3
Weight10.98%
1M Return2.06%
Total assets turnover ratio
Value0.94
Score2/3
Weight15.74%
1M Return2.74%
Value0.94
Score2/3
Weight15.74%
1M Return2.74%
Equity multiplier (DuPont analysis %)
Value4.39
Score2/3
Weight18.96%
1M Return3.21%
Value4.39
Score2/3
Weight18.96%
1M Return3.21%
Cash-MV
Value0.00
Score2/3
Weight14.63%
1M Return2.83%
Value0.00
Score2/3
Weight14.63%
1M Return2.83%
Is KMX undervalued or overvalued?
- KMX scores 3.04/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.98% ROE, 1.77% net margin, 14.61 P/E ratio, 1.10 P/B ratio, and 3.73% earnings growth, these metrics solidify its Netural investment rating.
