Carvana Revenue vs. Total Debt
| CVNA Stock | USD 101.10 2.14 2.16% |
Total Revenue | First Reported 2015-03-31 | Previous Quarter 2.4 B | Current Value 3.1 B | Quarterly Volatility 1.3 B |
For Carvana profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Carvana to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Carvana Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Carvana's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Carvana Co over time as well as its relative position and ranking within its peers.
Carvana |
Carvana's Revenue Breakdown by Earning Segment
Check out Trending Equities.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carvana. If investors know Carvana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carvana listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.18) | Revenue Per Share 100.326 | Quarterly Revenue Growth 0.175 | Return On Assets 0.0157 | Return On Equity (12.69) |
The market value of Carvana is measured differently than its book value, which is the value of Carvana that is recorded on the company's balance sheet. Investors also form their own opinion of Carvana's value that differs from its market value or its book value, called intrinsic value, which is Carvana's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carvana's market value can be influenced by many factors that don't directly affect Carvana's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carvana's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carvana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carvana's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Carvana Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Carvana's current stock value. Our valuation model uses many indicators to compare Carvana value to that of its competitors to determine the firm's financial worth. Carvana Co is rated fifth in revenue category among its peers. It is rated third in total debt category among its peers making up about 0.62 of Total Debt per Revenue. The ratio of Revenue to Total Debt for Carvana Co is roughly 1.61 . At present, Carvana's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Carvana by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Carvana's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Carvana Revenue vs. Competition
Carvana Co is rated fifth in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is currently estimated at about 113.3 Billion. Carvana holds roughly 10.77 Billion in revenue claiming about 10% of stocks in Consumer Discretionary industry.
Carvana Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Carvana |
| = | 10.77 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Carvana |
| = | 6.71 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Carvana Total Debt vs Competition
Carvana Co is rated third in total debt category among its peers. Total debt of Consumer Discretionary industry is currently estimated at about 48.97 Billion. Carvana retains roughly 6.71 Billion in total debt claiming about 14% of stocks in Consumer Discretionary industry.
Carvana Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Carvana, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Carvana will eventually generate negative long term returns. The profitability progress is the general direction of Carvana's change in net profit over the period of time. It can combine multiple indicators of Carvana, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 0.00 | 0.00 | |
| Operating Income | -72 M | -75.6 M | |
| Net Income From Continuing Ops | 150 M | 157.5 M | |
| Income Before Tax | 175 M | 183.8 M | |
| Total Other Income Expense Net | 879 M | 923 M | |
| Net Loss | -1.4 B | -1.4 B | |
| Net Income | 150 M | 157.5 M | |
| Income Tax Expense | 25 M | 26.2 M | |
| Net Interest Income | -632 M | -600.4 M | |
| Non Operating Income Net Other | -63 M | -59.9 M | |
| Change To Netincome | -265.5 M | -252.2 M | |
| Net Income Per Share | 4.12 | 4.32 | |
| Income Quality | 5.35 | 5.62 | |
| Net Income Per E B T | 2.57 | 2.70 |
Carvana Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Carvana. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Carvana position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Carvana's important profitability drivers and their relationship over time.
Use Carvana in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Carvana position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Carvana will appreciate offsetting losses from the drop in the long position's value.Carvana Pair Trading
Carvana Co Pair Trading Analysis
The ability to find closely correlated positions to Carvana could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Carvana when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Carvana - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Carvana Co to buy it.
The correlation of Carvana is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Carvana moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carvana moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Carvana can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Carvana position
In addition to having Carvana in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Theme ETFs Thematic Idea Now
Theme ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 492 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Theme ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Information and Resources on Investing in Carvana Stock
When determining whether Carvana offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Carvana's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Carvana Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Carvana Co Stock:Check out Trending Equities. You can also try the Stocks Directory module to find actively traded stocks across global markets.
To fully project Carvana's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Carvana at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Carvana's income statement, its balance sheet, and the statement of cash flows.