Carvana Co. - Class A Shares Fall 6.0% Below Previous 52-Week Low - Market Mover

The shares fell 6.0% lower than its previous 52-week low of $28.35, with trading volume lower than its 30 day average

May 24, 2022 by Kwhen Finance Editors

Carvana Co. - Class A Shares Fall 6.0% Below Previous 52-Week Low - Market Mover
Carvana Co. - Class A (CVNA) shares closed 6.0% lower than its previous 52 week low, giving the company a market cap of $1B. The stock is currently down 87.0% year-to-date, down 87.7% over the past 12 months, and up 179.7% over the past five years. This week, the Dow Jones Industrial Average fell 1.2%, and the S&P 500 fell 0.8%.

Trading Activity

  • Trading volume this week was 30.5% lower than the 20-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 2.6.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was under 30, indicating it may be underbought.
  • MACD, a trend-following momentum indicator, indicates an upward trend.
  • The stock closed below its Bollinger band, indicating it may be oversold.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $-176,059,000 in earnings before interest and taxes from $6 billion in revenue. It currently holds $370 million in cash and $696 million in debt.
  • Its forward price-to-earnings (P/E) ratio of 0 is higher than its current P/E ratio of -3.94, implying that analysts are expecting a decrease in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at -2.71. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 10.46 which means it currently has $10.46 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 33.99. This means that the stock is trading at a premium of 34 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 1.84.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 2.15.

P/E

-3.94

EBITDA

$-176,059,000

P/Book

33.99

Mkt Cap

$1B

P/Sales

1.84

Revenue

$6B

EPS (TTM)

-4.18

PEG Ratio

-2.71

EV/Revenue

2.15

Total Cash

$370M

Debt/Equity

10.46

Forward P/E

0.00

Current Debt

$696M

Gross Profit

$993M

Dividend Date

-

Earnings Date

2022-07-20

Profit Margin

-0.02

Revenue/Share

143.87

Total Revenue

$6B

Enterprise Val

$14B

Put/Call Ratio

1.08

Revenue/Employee

0.00

Market Comparative Performance

  • The company's share price is the same as the S&P 500 Index , lags it on a 1-year basis, and beats it on a 5-year basis
  • The company's share price is the same as the Dow Jones Industrial Average , lags it on a 1-year basis, and beats it on a 5-year basis
  • The company share price is the same as the performance of its peers in the Consumer Discretionary industry sector , lags it on a 1-year basis, and beats it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
Carvana Co. - Class A-11.9-87.0-87.7-92.15.0
Dow Jones Industrial Average1.8-11.8-5.4-14.21.4
S&P 500 Index1.9-16.2-3.1-17.93.2
Consumer Discretionary-2.6-30.7-15.6-35.12.1

Peer Group Comparative Performance

  • The company's stock price performance year-to-date lags the peer average by 265.1%
  • The company's stock price performance over the past 12 months lags the peer average by 132.5%
NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
Carvana Co. - Class ACVNA-3.9-87.0-87.7-92.15.0
Peer AvgN/A0-23.8-37.7
Kaixin Auto HoldingsKXIN0-18.5-60.8
CarLotz Inc - Class ALOTZ0-76.8-90.1

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