AMAZON.COM INC - CDR (AMZN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:AMZN - CA02315E1051
27.73 CAD
+1.31 (+4.96%)
Taking everything into account, AMZN scores 6 out of 10 in our fundamental rating. AMZN was compared to 3 industry peers in the Broadline Retail industry. While AMZN has a great profitability rating, there are some minor concerns on its financial health. AMZN has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! These ratings would make AMZN suitable for value and growth investing!
1. Profitability
1.1 Basic Checks
- AMZN had positive earnings in the past year.
- AMZN had a positive operating cash flow in the past year.
- Of the past 5 years AMZN 4 years were profitable.
- AMZN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 9.48%, AMZN is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- AMZN's Return On Equity of 20.72% is fine compared to the rest of the industry. AMZN outperforms 75.00% of its industry peers.
- The Return On Invested Capital of AMZN (12.89%) is better than 75.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for AMZN is below the industry average of 11.07%.
- The 3 year average ROIC (8.32%) for AMZN is below the current ROIC(12.89%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.48% | ||
| ROE | 20.72% | ||
| ROIC | 12.89% |
ROA(3y)4.89%
ROA(5y)5.85%
ROE(3y)11.31%
ROE(5y)16.18%
ROIC(3y)8.32%
ROIC(5y)8.45%
1.3 Margins
- Looking at the Profit Margin, with a value of 9.29%, AMZN is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- AMZN's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 10.75%, AMZN is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of AMZN has grown nicely.
- The Gross Margin of AMZN (48.85%) is better than 100.00% of its industry peers.
- In the last couple of years the Gross Margin of AMZN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.75% | ||
| PM (TTM) | 9.29% | ||
| GM | 48.85% |
OM growth 3Y26.63%
OM growth 5Y15.71%
PM growth 3Y9.36%
PM growth 5Y17.59%
GM growth 3Y5.14%
GM growth 5Y3.57%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AMZN is creating some value.
- The number of shares outstanding for AMZN has been increased compared to 1 year ago.
- Compared to 5 years ago, AMZN has more shares outstanding
- The debt/assets ratio for AMZN has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.13 indicates that AMZN is not a great score, but indicates only limited risk for bankruptcy at the moment.
- AMZN's Altman-Z score of 2.13 is fine compared to the rest of the industry. AMZN outperforms 75.00% of its industry peers.
- The Debt to FCF ratio of AMZN is 2.31, which is a good value as it means it would take AMZN, 2.31 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 2.31, AMZN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.24 indicates that AMZN is not too dependend on debt financing.
- AMZN has a Debt to Equity ratio of 0.24. This is amongst the best in the industry. AMZN outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 2.31 | ||
| Altman-Z | 2.13 |
ROIC/WACC1.33
WACC9.69%
2.3 Liquidity
- A Current Ratio of 1.06 indicates that AMZN should not have too much problems paying its short term obligations.
- The Current ratio of AMZN (1.06) is worse than 75.00% of its industry peers.
- A Quick Ratio of 0.87 indicates that AMZN may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.87, AMZN is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
- AMZN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.69%, which is quite impressive.
- AMZN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 36.89% yearly.
- The Revenue has grown by 10.99% in the past year. This is quite good.
- The Revenue has been growing by 17.86% on average over the past years. This is quite good.
EPS 1Y (TTM)90.69%
EPS 3Y37.19%
EPS 5Y36.89%
EPS Q2Q%86%
Revenue 1Y (TTM)10.99%
Revenue growth 3Y10.74%
Revenue growth 5Y17.86%
Sales Q2Q%10.49%
3.2 Future
- Based on estimates for the next years, AMZN will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.78% on average per year.
- Based on estimates for the next years, AMZN will show a quite strong growth in Revenue. The Revenue will grow by 10.12% on average per year.
EPS Next Y16.6%
EPS Next 2Y18.35%
EPS Next 3Y20.6%
EPS Next 5Y19.78%
Revenue Next Year9.54%
Revenue Next 2Y9.85%
Revenue Next 3Y9.96%
Revenue Next 5Y10.12%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 3.53 indicates a rather cheap valuation of AMZN.
- Based on the Price/Earnings ratio, AMZN is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of AMZN to the average of the S&P500 Index (27.38), we can say AMZN is valued rather cheaply.
- The Price/Forward Earnings ratio is 3.03, which indicates a rather cheap valuation of AMZN.
- AMZN's Price/Forward Earnings ratio is rather cheap when compared to the industry. AMZN is cheaper than 100.00% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. AMZN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.53 | ||
| Fwd PE | 3.03 |
4.2 Price Multiples
- 100.00% of the companies in the same industry are more expensive than AMZN, based on the Enterprise Value to EBITDA ratio.
- 100.00% of the companies in the same industry are more expensive than AMZN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.3 | ||
| EV/EBITDA | 1.18 |
4.3 Compensation for Growth
- AMZN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- AMZN has a very decent profitability rating, which may justify a higher PE ratio.
- AMZN's earnings are expected to grow with 20.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.21
PEG (5Y)0.1
EPS Next 2Y18.35%
EPS Next 3Y20.6%
5. Dividend
5.1 Amount
- No dividends for AMZN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:AMZN (1/16/2026, 7:00:00 PM)
27.73
+1.31 (+4.96%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)02-06 2025-02-06/amc
Earnings (Next)04-28 2025-04-28/amc
Inst Owners65.25%
Inst Owner ChangeN/A
Ins Owners8.6%
Ins Owner ChangeN/A
Market Cap293.88B
Revenue(TTM)637.96B
Net Income(TTM)59.25B
Analysts84.1
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.37%
Min EPS beat(2)22.03%
Max EPS beat(2)22.71%
EPS beat(4)4
Avg EPS beat(4)20.13%
Min EPS beat(4)15.6%
Max EPS beat(4)22.71%
EPS beat(8)8
Avg EPS beat(8)35.74%
EPS beat(12)10
Avg EPS beat(12)26.01%
EPS beat(16)13
Avg EPS beat(16)26.34%
Revenue beat(2)0
Avg Revenue beat(2)-1.31%
Min Revenue beat(2)-1.7%
Max Revenue beat(2)-0.91%
Revenue beat(4)0
Avg Revenue beat(4)-1.59%
Min Revenue beat(4)-2.34%
Max Revenue beat(4)-0.91%
Revenue beat(8)3
Avg Revenue beat(8)-0.81%
Revenue beat(12)4
Avg Revenue beat(12)-0.85%
Revenue beat(16)5
Avg Revenue beat(16)-1.05%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.53 | ||
| Fwd PE | 3.03 | ||
| P/S | 0.32 | ||
| P/FCF | 6.3 | ||
| P/OCF | 1.79 | ||
| P/B | 0.72 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | 1.18 |
EPS(TTM)7.85
EY28.31%
EPS(NY)9.15
Fwd EY33.01%
FCF(TTM)4.4
FCFY15.88%
OCF(TTM)15.52
OCFY55.98%
SpS85.46
BVpS38.31
TBVpS35.22
PEG (NY)0.21
PEG (5Y)0.1
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.48% | ||
| ROE | 20.72% | ||
| ROCE | 15.4% | ||
| ROIC | 12.89% | ||
| ROICexc | 16.68% | ||
| ROICexgc | 17.88% | ||
| OM | 10.75% | ||
| PM (TTM) | 9.29% | ||
| GM | 48.85% | ||
| FCFM | 5.15% |
ROA(3y)4.89%
ROA(5y)5.85%
ROE(3y)11.31%
ROE(5y)16.18%
ROIC(3y)8.32%
ROIC(5y)8.45%
ROICexc(3y)10.81%
ROICexc(5y)12.21%
ROICexgc(3y)12.02%
ROICexgc(5y)13.98%
ROCE(3y)9.97%
ROCE(5y)10.12%
ROICexgc growth 3Y12.8%
ROICexgc growth 5Y-0.82%
ROICexc growth 3Y13.63%
ROICexc growth 5Y2.45%
OM growth 3Y26.63%
OM growth 5Y15.71%
PM growth 3Y9.36%
PM growth 5Y17.59%
GM growth 3Y5.14%
GM growth 5Y3.57%
F-Score7
Asset Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 2.31 | ||
| Debt/EBITDA | 0.57 | ||
| Cap/Depr | 157.21% | ||
| Cap/Sales | 13.01% | ||
| Interest Coverage | 29.02 | ||
| Cash Conversion | 95.46% | ||
| Profit Quality | 55.49% | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 2.13 |
F-Score7
WACC9.69%
ROIC/WACC1.33
Cap/Depr(3y)139.13%
Cap/Depr(5y)150.87%
Cap/Sales(3y)11.52%
Cap/Sales(5y)11.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)90.69%
EPS 3Y37.19%
EPS 5Y36.89%
EPS Q2Q%86%
EPS Next Y16.6%
EPS Next 2Y18.35%
EPS Next 3Y20.6%
EPS Next 5Y19.78%
Revenue 1Y (TTM)10.99%
Revenue growth 3Y10.74%
Revenue growth 5Y17.86%
Sales Q2Q%10.49%
Revenue Next Year9.54%
Revenue Next 2Y9.85%
Revenue Next 3Y9.96%
Revenue Next 5Y10.12%
EBIT growth 1Y86.13%
EBIT growth 3Y40.22%
EBIT growth 5Y36.38%
EBIT Next Year150.22%
EBIT Next 3Y51.56%
EBIT Next 5Y32.24%
FCF growth 1Y2.05%
FCF growth 3YN/A
FCF growth 5Y8.71%
OCF growth 1Y36.41%
OCF growth 3Y35.74%
OCF growth 5Y24.65%
AMAZON.COM INC - CDR / AMZN.CA FAQ
Can you provide the ChartMill fundamental rating for AMAZON.COM INC - CDR?
ChartMill assigns a fundamental rating of 6 / 10 to AMZN.CA.
What is the valuation status of AMAZON.COM INC - CDR (AMZN.CA) stock?
ChartMill assigns a valuation rating of 9 / 10 to AMAZON.COM INC - CDR (AMZN.CA). This can be considered as Undervalued.
What is the profitability of AMZN stock?
AMAZON.COM INC - CDR (AMZN.CA) has a profitability rating of 7 / 10.
What is the earnings growth outlook for AMAZON.COM INC - CDR?
The Earnings per Share (EPS) of AMAZON.COM INC - CDR (AMZN.CA) is expected to grow by 16.6% in the next year.