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

TSX:AMZN • CA02315E1051

Current stock price

27.43 CAD
+1.01 (+3.82%)
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

  • AMZN had positive earnings in the past year.
  • In the past year AMZN had a positive cash flow from operations.
  • AMZN had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years AMZN had a positive operating cash flow.
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

  • With a decent Return On Assets value of 9.48%, AMZN is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • 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.
  • AMZN has a Return On Invested Capital of 12.89%. This is in the better half of the industry: AMZN outperforms 75.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AMZN is below the industry average of 10.71%.
  • The last Return On Invested Capital (12.89%) for AMZN is above the 3 year average (8.32%), which is a sign of increasing profitability.
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

  • With a decent Profit Margin value of 9.29%, AMZN is doing good in 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.
  • AMZN's Operating Margin has improved in the last couple of years.
  • 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. AMZN.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AMZN is creating some value.
  • AMZN has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, AMZN has more shares outstanding
  • Compared to 1 year ago, AMZN has an improved debt to assets ratio.
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.
  • Looking at the Altman-Z score, with a value of 2.13, AMZN is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • AMZN has a debt to FCF ratio of 2.31. This is a good value and a sign of high solvency as AMZN would need 2.31 years to pay back of all of its debts.
  • AMZN's Debt to FCF ratio of 2.31 is amongst the best of the industry. AMZN outperforms 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.
  • The Debt to Equity ratio of AMZN (0.24) is better than 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.
  • With a Current ratio value of 1.06, AMZN is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • 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.
  • 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 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

  • The Earnings Per Share has grown by an impressive 90.69% over the past year.
  • AMZN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 36.89% yearly.
  • AMZN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.99%.
  • 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.
  • The Revenue is expected to grow by 10.12% on average over the next years. This is quite good.
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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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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9

4. AMZN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 3.49, the valuation of AMZN can be described as very cheap.
  • 100.00% of the companies in the same industry are more expensive than AMZN, based on the Price/Earnings ratio.
  • AMZN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.78.
  • The Price/Forward Earnings ratio is 3.00, which 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.
  • When comparing the Price/Forward Earnings ratio of AMZN to the average of the S&P500 Index (23.54), we can say AMZN is valued rather cheaply.
Industry RankSector Rank
PE 3.49
Fwd PE 3
AMZN.CA Price Earnings VS Forward Price EarningsAMZN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AMZN is valued cheaper than 100.00% of the companies 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 6.23
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

  • The 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)0.21
PEG (5Y)0.09
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

  • AMZN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AMZN.CA Fundamentals: All Metrics, Ratios and Statistics

AMAZON.COM INC - CDR

TSX:AMZN (4/10/2026, 7:00:00 PM)

27.43

+1.01 (+3.82%)

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 Cap290.70B
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 3.49
Fwd PE 3
P/S 0.32
P/FCF 6.23
P/OCF 1.77
P/B 0.72
P/tB 0.78
EV/EBITDA 1.18
EPS(TTM)7.85
EY28.62%
EPS(NY)9.15
Fwd EY33.37%
FCF(TTM)4.4
FCFY16.06%
OCF(TTM)15.52
OCFY56.59%
SpS85.46
BVpS38.31
TBVpS35.22
PEG (NY)0.21
PEG (5Y)0.09
Graham NumberN/A
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 3.49 and the Price/Book (PB) ratio is 0.72.


Can you provide the financial health for AMZN stock?

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