Business Description

Amazon.com Inc
NAICS : 454110
SIC : 5961
ISIN : US0231351067
Share Class Description:
AMZN: Ordinary SharesCompare
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Traded in other countries / regions
AMZN.USAAMZN80.ThailandAMZN.ArgentinaAMZO34.Brazil0R1O.UKAMZN.CanadaAMZ.GermanyAMZ N.Mexico1AMZN.ItalyAMZN.AustriaAMZN.PeruAMZN.ChileAMZN_KZ.KazakhstanAMZN.PolandAMZ.BulgariaAMZN.Ukraine Index Membership
Dow 30S&P 500NASDAQ 100Russell 1000Russell 3000 IPO Date
1997-05-15Description
Amazon is the leading online retailer and marketplace for third party sellers. Retail related revenue represents approximately 75% of total, followed by Amazon Web Services' cloud computing, storage, database, and other offerings (15%), advertising services (5% to 10%), and other the remainder. International segments constitute 25% to 30% of Amazon's non-AWS sales, led by Germany, the United Kingdom, and Japan.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.71 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.44 | |||||
Debt-to-EBITDA | 0.99 | |||||
Interest Coverage | 31.13 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 6.01 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.3 | |||||
3-Year EBITDA Growth Rate | 16.9 | |||||
3-Year EPS without NRI Growth Rate | 41.7 | |||||
3-Year Book Growth Rate | 25.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 16.26 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.44 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.11 | |||||
9-Day RSI | 63.66 | |||||
14-Day RSI | 62.48 | |||||
3-1 Month Momentum % | 6.68 | |||||
6-1 Month Momentum % | -6.55 | |||||
12-1 Month Momentum % | 3.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.05 | |||||
Quick Ratio | 0.84 | |||||
Cash Ratio | 0.54 | |||||
Days Inventory | 37.85 | |||||
Days Sales Outstanding | 29.09 | |||||
Days Payable | 93.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | 0.15 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 49.16 | |||||
Operating Margin % | 11.02 | |||||
Net Margin % | 10.14 | |||||
EBITDA Margin % | 20.76 | |||||
FCF Margin % | 3.2 | |||||
ROE % | 25.28 | |||||
ROA % | 11.22 | |||||
ROIC % | 14.31 | |||||
3-Year ROIIC % | 20.72 | |||||
ROC (Joel Greenblatt) % | 25.3 | |||||
ROCE % | 18.86 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat score | 9 | |||||
Tariff score | 8 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 35.82 | |||||
Forward PE Ratio | 35.56 | |||||
PE Ratio without NRI | 37.36 | |||||
Shiller PE Ratio | 110.51 | |||||
Price-to-Owner-Earnings | 46.16 | |||||
PEG Ratio | 1.79 | |||||
PS Ratio | 3.62 | |||||
PB Ratio | 7.63 | |||||
Price-to-Tangible-Book | 8.26 | |||||
Price-to-Free-Cash-Flow | 113.49 | |||||
Price-to-Operating-Cash-Flow | 20.76 | |||||
EV-to-EBIT | 29.88 | |||||
EV-to-Forward-EBIT | 31.08 | |||||
EV-to-EBITDA | 17.63 | |||||
EV-to-Forward-EBITDA | 14.85 | |||||
EV-to-Revenue | 3.66 | |||||
EV-to-Forward-Revenue | 3.42 | |||||
EV-to-FCF | 114.33 | |||||
Price-to-GF-Value | 1.28 | |||||
Price-to-Projected-FCF | 5.67 | |||||
Price-to-DCF (Earnings Based) | 1.2 | |||||
Price-to-DCF (FCF Based) | 9.83 | |||||
Price-to-Median-PS-Value | 1.09 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.76 | |||||
Price-to-Graham-Number | 3.7 | |||||
Earnings Yield (Greenblatt) % | 3.35 | |||||
FCF Yield % | 0.89 | |||||
Forward Rate of Return (Yacktman) % | 20.41 |