AMAZON.COM INC - CDR (AMZN.CA) Fundamental Analysis & Valuation

TSX:AMZN • CA02315E1051

Current stock price

28.86 CAD
+2.44 (+9.24%)
Last:

This AMZN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. AMZN.CA Profitability Analysis

1.1 Basic Checks

  • In the past year AMZN was profitable.
  • In the past year AMZN had a positive cash flow from operations.
  • AMZN had positive earnings in 4 of the past 5 years.
  • AMZN had a positive operating cash flow in each of the past 5 years.
AMZN.CA Yearly Net Income VS EBIT VS OCF VS FCFAMZN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B 80B 100B

1.2 Ratios

  • AMZN has a Return On Assets of 9.48%. This is in the better half of the industry: AMZN outperforms 75.00% of its industry peers.
  • With a decent Return On Equity value of 20.72%, AMZN is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • The Return On Invested Capital of AMZN (12.89%) is better than 75.00% of its industry peers.
  • AMZN had an Average Return On Invested Capital over the past 3 years of 8.32%. This is below the industry average of 10.71%.
  • The 3 year average ROIC (8.32%) for AMZN is below the current ROIC(12.89%), indicating increased profibility in the last year.
Industry RankSector 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%
AMZN.CA Yearly ROA, ROE, ROICAMZN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

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.
  • In the last couple of years the Profit Margin of AMZN has grown nicely.
  • The Operating Margin of AMZN (10.75%) is better than 75.00% of its industry peers.
  • AMZN's Operating Margin has improved in the last couple of years.
  • AMZN has a better Gross Margin (48.85%) than 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of AMZN has grown nicely.
Industry RankSector 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%
AMZN.CA Yearly Profit, Operating, Gross MarginsAMZN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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5

2. AMZN.CA Health Analysis

2.1 Basic Checks

  • AMZN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, AMZN has more shares outstanding
  • AMZN has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for AMZN has been reduced compared to a year ago.
AMZN.CA Yearly Shares OutstandingAMZN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B
AMZN.CA Yearly Total Debt VS Total AssetsAMZN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200B 400B 600B

2.2 Solvency

  • AMZN has an Altman-Z score of 2.13. This is not the best score and indicates that AMZN is in the grey zone with still 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.
  • AMZN has a better Debt to FCF ratio (2.31) than 100.00% of its industry peers.
  • AMZN has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
  • 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 RankSector Rank
Debt/Equity 0.24
Debt/FCF 2.31
Altman-Z 2.13
ROIC/WACC1.33
WACC9.69%
AMZN.CA Yearly LT Debt VS Equity VS FCFAMZN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100B 200B

2.3 Liquidity

  • AMZN has a Current Ratio of 1.06. This is a normal value and indicates that AMZN is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of AMZN (1.06) is worse than 75.00% of its industry peers.
  • AMZN has a Quick Ratio of 1.06. This is a bad value and indicates that AMZN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • AMZN has a Quick ratio of 0.87. This is comparable to the rest of the industry: AMZN outperforms 50.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 0.87
AMZN.CA Yearly Current Assets VS Current LiabilitesAMZN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. AMZN.CA Growth Analysis

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.
  • Looking at the last year, AMZN shows a quite strong growth in Revenue. The Revenue has grown by 10.99% in the last year.
  • AMZN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.86% yearly.
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

  • AMZN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.78% yearly.
  • AMZN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.12% yearly.
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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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.
AMZN.CA Yearly Revenue VS EstimatesAMZN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200B 400B 600B 800B 1T
AMZN.CA Yearly EPS VS EstimatesAMZN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 5 10 15

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Find the best growth stocksShow best growing peers

9

4. AMZN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 3.68, the valuation of AMZN can be described as very cheap.
  • AMZN's Price/Earnings ratio is rather cheap when compared to the industry. AMZN is cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.95, AMZN is valued rather cheaply.
  • A Price/Forward Earnings ratio of 3.15 indicates a rather cheap valuation of AMZN.
  • Based on the Price/Forward Earnings ratio, AMZN is valued cheaper than 100.00% of the companies in the same industry.
  • AMZN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.68.
Industry RankSector Rank
PE 3.68
Fwd PE 3.15
AMZN.CA Price Earnings VS Forward Price EarningsAMZN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMZN indicates a rather cheap valuation: AMZN is cheaper than 100.00% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMZN indicates a rather cheap valuation: AMZN is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.55
EV/EBITDA 1.18
AMZN.CA Per share dataAMZN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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.
  • The decent profitability rating of AMZN 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)0.22
PEG (5Y)0.1
EPS Next 2Y18.35%
EPS Next 3Y20.6%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AMZN.CA Dividend Analysis

5.1 Amount

  • No dividends for AMZN!.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

AMZN.CA Fundamentals: All Metrics, Ratios and Statistics

AMAZON.COM INC - CDR

TSX:AMZN (4/17/2026, 7:00:00 PM)

28.86

+2.44 (+9.24%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)02-06
Earnings (Next)04-28
Inst Owners65.25%
Inst Owner ChangeN/A
Ins Owners8.6%
Ins Owner ChangeN/A
Market Cap305.85B
Revenue(TTM)637.96B
Net Income(TTM)59.25B
Analysts84.1
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 3.68
Fwd PE 3.15
P/S 0.34
P/FCF 6.55
P/OCF 1.86
P/B 0.75
P/tB 0.82
EV/EBITDA 1.18
EPS(TTM)7.85
EY27.2%
EPS(NY)9.15
Fwd EY31.72%
FCF(TTM)4.4
FCFY15.26%
OCF(TTM)15.52
OCFY53.78%
SpS85.46
BVpS38.31
TBVpS35.22
PEG (NY)0.22
PEG (5Y)0.1
Graham Number0 (-100%)
Profitability
Industry RankSector 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 RankSector 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 Fundamental Analysis 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.


How profitable is AMAZON.COM INC - CDR (AMZN.CA) stock?

AMAZON.COM INC - CDR (AMZN.CA) has a profitability rating of 7 / 10.


What are the PE and PB ratios of AMAZON.COM INC - CDR (AMZN.CA) stock?

The Price/Earnings (PE) ratio for AMAZON.COM INC - CDR (AMZN.CA) is 3.68 and the Price/Book (PB) ratio is 0.75.


Can you provide the financial health for AMZN stock?

The financial health rating of AMAZON.COM INC - CDR (AMZN.CA) is 5 / 10.