AMAZON.COM INC (AMZN) 99.6496 -2.53 (-2.48%)
99.6496 -2.53 (-2.48%)
US0231351067 - Common Stock
Fundamental Rating
We assign a fundamental rating of 3 out of 10 to AMZN. AMZN was compared to 80 industry peers in the Internet & Direct Marketing Retail industry. The financial health of AMZN is medium. Also its profitability is quite bad. AMZN shows excellent growth, but is valued quite expensive already.
Note: AMZN has only limited data available, so a full analysis was not possible, which makes the total rating unfair.
Profitability
Profitability Rating
AMZN has a Piotroski-F score of 4.00. This indicates an average health and profitability for AMZN.
VS Industry
Valuation
Valuation Rating
The PEG Ratio, which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
When comparing the current price to the book value of AMZN, we can conclude it is valued correctly. It is trading at 6.99 times its book value.
The Price/Earnings Ratio is 107.15, which means the current valuation is very expensive for AMZN.
With a Price/Earning Ratio of 107.15, AMZN is valued a higher than the industry average, which is at 18.51. 97% of the companies listed in the same industry are cheaper than AMZN!
The Forward Price/Earnings Ratio of 57.85 indicates a quite expensive current valuation of AMZN.
Compared to an average industry price book ratio of 1.95, AMZN is valued more expensive than its industry peers. 88% of the companies listed in the same industry are valued cheaper.
Compared to an average industry Enterprise Value to EBITDA ratio of 13.36, AMZN is valued more expensive than its industry peers.
VS Industry
Price/Earnings (107.15) VS Industry: 3% outperformed.
207.59
2.00
Price/Book (6.99) VS Industry: 12% outperformed.
119.11
0.10
Enterprise Value/ EBITDA (19.37) VS Industry: 25% outperformed.
4,699.23
1.38
Growth
Growth Rating
AMZN shows a strong growth in Earnings Per Share. Measured over the last 5 years, the EPS has been growing by 32.44% yearly.
The Earnings Per Share is expected to grow by 54.33% on average over the next 5 years. This is a very strong growth
The EPS growth is accelerating: in the next 5 years the growth will be better than in the last years.
Measured over the past 5 years, AMZN shows a very strong growth in Revenue. The Revenue has been growing by 23.64% on average per year.
The Revenue is expected to grow by 12.18% on average over the next 5 years. This is quite good.
Looking at the last year, AMZN shows a small growth in Revenue. The Revenue has grown by 9.40% in the last year.
AMZN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.62%.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 32.44% | -6.88% | -56.62% | 85.43% | 85.01% | 63.85% | 54.33% |
| Revenue | 23.64% | 22.37% | 9.4% | 10.6% | 12.46% | 11.95% | 12.18% |
Health
Health Rating
AMZN has an Altman-Z score of 3.41. This indicates that AMZN is financially healthy and little risk of bankruptcy at the moment.
When comparing the Altman-Z score to an average industry score of 1.73, AMZN is in better financial health than the average industry peer.
The Piotroski-F score of AMZN is 4.00. This is a neutral score and indicates average health and profitability for AMZN.
AMZN has a Current Ratio of 0.94. This is a bad value and indicates that AMZN is not financially healthy enough and could expect problems in meeting its short term obligations.
Compared to an average industry Current Ratio of 1.57, AMZN is worse placed to pay its short term obligations than its industry peers. 83% of its industry peers have a better Current Ratio.
A Quick Ratio of 0.72 indicates that AMZN may have some problems paying its short term obligations.
When comparing the Quick Ratio of AMZN to the average industry Current Ratio of 1.06, AMZN is less able to pay its short term obligations than its industry peers.
When comparing the Debt to Equity Ratio of AMZN to the average industry Debt to Equity Ratio of 0.19, AMZN required more debt to finance its operations than its industry peers.
VS Industry
Debt/Equity (0.58) VS Industry: 29% outperformed.
27.95
0.00
Quick Ratio (0.72) VS Industry: 31% outperformed.
0.04
9.22
Current Ratio (0.94) VS Industry: 17% outperformed.
0.11
9.22
Altman-Z (3.41) VS Industry: 70% outperformed.
-34.83
14.29
Dividend
Dividend Rating
No dividends for AMZN!.
AMAZON.COM INC99.6496
NASDAQ:AMZN (2/7/2023, 10:31:09 AM)-2.53 (-2.48%)
| GICS Sector | Consumer Discretionary | ||
| GICS IndustryGroup | Retailing | ||
| GICS Industry | Internet & Direct Marketing Retail | ||
| Earnings (Last) | 02-02 2023-02-02/amc | Earnings (Next) | 04-26 2023-04-26/amc |
| Inst Owners | 57.77% | Inst Owner Change | 0.28% |
| Ins Owners | 9.76% | Ins Owner Change | -0.44% |
| Market Cap | 1021.14B | Analysts | 84.56 |
| Price Target | 139.54 (40.03%) | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
| Dividend Growth(5Y) | N/A | DP | N/A |
| Div Incr Years | N/A | Div Non Decr Years | N/A |
| Ex-Date | N/A | ||
| EPS beat(2) | 1 | Avg EPS beat(2) | -0.89% |
| Min EPS beat(2) | -22.62% | Max EPS beat(2) | 20.85% |
| EPS beat(4) | 2 | Avg EPS beat(4) | 1.81% |
| Min EPS beat(4) | -22.62% | Max EPS beat(4) | 22.45% |
| Revenue beat(2) | 1 | Avg Revenue beat(2) | -0.83% |
| Min Revenue beat(2) | -2.23% | Max Revenue beat(2) | 0.57% |
| Revenue beat(4) | 1 | Avg Revenue beat(4) | -0.93% |
| Min Revenue beat(4) | -2.23% | Max Revenue beat(4) | 0.57% |
| PT rev (1m) | -2.06% | PT rev (3m) | -5.63% |
| EPS NQ rev (1m) | -8% | EPS NQ rev (3m) | -17.39% |
| EPS NY rev (1m) | 0% | EPS NY rev (3m) | -27.18% |
| Revenue NQ rev (1m) | -0.59% | Revenue NQ rev (3m) | -2.08% |
| Revenue NY rev (1m) | 0% | Revenue NY rev (3m) | -1.2% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 107.15 | ||
| Fwd PE | 57.85 | ||
| P/S | 1.99 | ||
| P/FCF | N/A | ||
| P/OCF | 21.84 | ||
| P/B | 6.99 | ||
| P/tB | 8.53 | ||
| EV/EBITDA | 19.37 |
| EPS(TTM) | 0.93 | EY | 0.93% |
| EPS(NY) | 1.72 | Fwd EY | 1.73% |
| FCF(TTM) | -1.65 | FCFY | N/A |
| OCF(TTM) | 4.56 | OCFY | 4.58% |
| SpS | 50.16 | BVpS | 14.25 |
| TBVpS | 11.68 | PEG (NY) | 1.25 |
| PEG (5Y) | 3.3 | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | 3.49% | ||
| ROICexc | 4.51% | ||
| ROICexgc | 5.08% | ||
| OM | 2.38% | ||
| PM | N/A | ||
| GM | 43.81% |
| ROICexgc(3y) | 13.56% | ROICexcg growth 3Y | -36.66% |
| ROICexcg growth 5Y | -18.31% | ROICexc(3y) | 11.53% |
| ROICexc growth 3Y | -33.61% | ROICexc growth 5Y | -11.81% |
| OM growth 3Y | -22.82% | OM growth 5Y | 0.64% |
| PM growth 3Y | N/A | PM growth 5Y | N/A |
| GM growth 3Y | 2.24% | GM growth 5Y | 3.4% |
| F-Score | 4 | Asset Turnover | 1.11 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.63 | ||
| Cap/Depr | 151.82% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 3.41 |
| F-Score | 4 | WACC | 9.41% |
| ROIC/WACC | 0.54 | Cap/Depr(3y) | 162.93% |
| Cap/Depr(5y) | 130.74% | Profit Quality(3y) | N/A |
| Profit Quality(5y) | N/A | ||
| EPS 1Y | -56.62% | EPS 3Y | -6.88% |
| EPS 5Y | 32.44% | EPS growth Q2Q | -27.59% |
| EPS Next Y | 85.43% | EPS Next 2Y | 85.01% |
| EPS Next 3Y | 63.85% | EPS Next 5Y | 54.33% |
| Revenue growth 1Y | 9.4% | Revenue growth 3Y | 22.37% |
| Revenue growth 5Y | 23.64% | Revenue growth Q2Q | 8.58% |
| Revenue Next Year | 10.6% | Revenue Next 2Y | 12.46% |
| Revenue Next 3Y | 11.95% | Revenue Next 5Y | 12.18% |
| EBIT growth 1Y | -50.77% | EBIT growth 3Y | -5.56% |
| EBIT growth 5Y | 24.43% | EBIT Next Year | 630.46% |
| EBIT Next 3Y | 117.57% | EBIT Next 5Y | 68.63% |
| FCF growth 1Y | -14.72% | FCF growth 3Y | N/A |
| FCF growth 5Y | N/A | OCF growth 1Y | 0.92% |
| OCF growth 3Y | 6.67% | OCF growth 5Y | 20.55% |
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