AMAZON.COM INC - CDR (AMZN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:AMZN - CA02315E1051
26.54 CAD
+0.12 (+0.45%)
Overall AMZN gets a fundamental rating of 6 out of 10. We evaluated AMZN against 3 industry peers in the Broadline Retail industry. AMZN has an excellent profitability rating, but 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! With these ratings, AMZN could be worth investigating further 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.
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.
1.2 Ratios
AMZN's Return On Assets of 9.48% is fine compared to the rest of the industry. AMZN outperforms 75.00% of its industry peers.
Looking at the Return On Equity, with a value of 20.72%, AMZN is in the better half of 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.
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
The Profit Margin of AMZN (9.29%) is better than 75.00% of its industry peers.
In the last couple of years the Profit Margin of AMZN has grown nicely.
AMZN has a better Operating Margin (10.75%) than 75.00% of its industry peers.
AMZN's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 48.85%, AMZN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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.
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.
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 has a Altman-Z score of 2.13. This is in the better half of the industry: AMZN outperforms 75.00% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 2.31, AMZN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
AMZN has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.24, AMZN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 2.31 | ||
| Altman-Z | 2.13 |
ROIC/WACC1.33
WACC9.69%
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.
AMZN has a Current ratio of 1.06. This is in the lower half of the industry: AMZN underperforms 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's Quick ratio of 0.87 is in line compared to the rest of the industry. AMZN outperforms 50.00% of its industry peers.
| 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.
Measured over the past years, AMZN shows a very strong growth in Earnings Per Share. The EPS has been growing by 36.89% on average per year.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 3.38, which indicates a rather cheap valuation of AMZN.
Compared to the rest of the industry, the Price/Earnings ratio of AMZN indicates a rather cheap valuation: AMZN is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of AMZN to the average of the S&P500 Index (26.61), we can say AMZN is valued rather cheaply.
With a Price/Forward Earnings ratio of 2.90, the valuation of AMZN can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AMZN indicates a rather cheap valuation: AMZN is cheaper than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.01, AMZN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.38 | ||
| Fwd PE | 2.9 |
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.
Based on the Price/Free Cash Flow ratio, AMZN is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.03 | ||
| EV/EBITDA | 1.18 |
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.
AMZN has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as AMZN's earnings are expected to grow with 20.60% in the coming years.
PEG (NY)0.2
PEG (5Y)0.09
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 (12/22/2025, 7:00:00 PM)
26.54
+0.12 (+0.45%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners65.25%
Inst Owner ChangeN/A
Ins Owners8.6%
Ins Owner ChangeN/A
Market Cap281.26B
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 | 3.38 | ||
| Fwd PE | 2.9 | ||
| P/S | 0.31 | ||
| P/FCF | 6.03 | ||
| P/OCF | 1.71 | ||
| P/B | 0.69 | ||
| P/tB | 0.75 | ||
| EV/EBITDA | 1.18 |
EPS(TTM)7.85
EY29.58%
EPS(NY)9.15
Fwd EY34.49%
FCF(TTM)4.4
FCFY16.59%
OCF(TTM)15.52
OCFY58.49%
SpS85.46
BVpS38.31
TBVpS35.22
PEG (NY)0.2
PEG (5Y)0.09
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.
Can you provide the valuation status for AMAZON.COM INC - CDR?
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 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 3.38 and the Price/Book (PB) ratio is 0.69.