Business Description
Amazon.com Inc
NAICS : 454110
SIC : 5961
ISIN : US0231351067
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.67 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.56 | |||||
Debt-to-EBITDA | 1.25 | |||||
Interest Coverage | 19.76 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.49 | |||||
Beneish M-Score | -2.83 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.1 | |||||
3-Year EBITDA Growth Rate | 19.4 | |||||
3-Year EPS without NRI Growth Rate | 14.4 | |||||
3-Year FCF Growth Rate | 6.5 | |||||
3-Year Book Growth Rate | 27.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 36.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.69 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.95 | |||||
9-Day RSI | 63.41 | |||||
14-Day RSI | 59.57 | |||||
6-1 Month Momentum % | 1.48 | |||||
12-1 Month Momentum % | 26.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.1 | |||||
Quick Ratio | 0.88 | |||||
Cash Ratio | 0.56 | |||||
Days Inventory | 25.19 | |||||
Days Sales Outstanding | 28.2 | |||||
Days Payable | 56.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.1 | |||||
Shareholder Yield % | 0.11 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.22 | |||||
Operating Margin % | 9 | |||||
Net Margin % | 7.35 | |||||
FCF Margin % | 8 | |||||
ROE % | 22.06 | |||||
ROA % | 8.61 | |||||
ROIC % | 12.02 | |||||
3-Year ROIIC % | 5.61 | |||||
ROC (Joel Greenblatt) % | 20.5 | |||||
ROCE % | 15.72 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 45.42 | |||||
Forward PE Ratio | 32.63 | |||||
PE Ratio without NRI | 44.59 | |||||
Shiller PE Ratio | 130.05 | |||||
Price-to-Owner-Earnings | 44.56 | |||||
PEG Ratio | 2.4 | |||||
PS Ratio | 3.34 | |||||
PB Ratio | 8.42 | |||||
Price-to-Tangible-Book | 9.33 | |||||
Price-to-Free-Cash-Flow | 41.72 | |||||
Price-to-Operating-Cash-Flow | 18.71 | |||||
EV-to-EBIT | 35.19 | |||||
EV-to-Forward-EBIT | 26.8 | |||||
EV-to-EBITDA | 18.78 | |||||
EV-to-Forward-EBITDA | 12.65 | |||||
EV-to-Revenue | 3.31 | |||||
EV-to-Forward-Revenue | 2.84 | |||||
EV-to-FCF | 41.39 | |||||
Price-to-Projected-FCF | 5.29 | |||||
Price-to-DCF (Earnings Based) | 1.85 | |||||
Price-to-DCF (FCF Based) | 3.02 | |||||
Price-to-Median-PS-Value | 1.02 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.49 | |||||
Price-to-Graham-Number | 4.3 | |||||
Earnings Yield (Greenblatt) % | 2.84 | |||||
FCF Yield % | 2.43 | |||||
Forward Rate of Return (Yacktman) % | 18.54 |