NAS:AMZN (USA)
Business Description
Amazon.com Inc
NAICS : 454110
SIC : 5961
410 Terry Avenue North, Seattle, WA, USA, 98109-5210
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AMZN.USA
Description
Amazon is a leading online retailer and one of the highest-grossing e-commerce aggregators, with $386 billion in net sales and approximately $578 billion in estimated physical/digital online gross merchandise volume in 2021. Retail-related revenue represents approximately 80% of the total, followed by Amazon Web Services' cloud computing, storage, database, and other offerings (10%-15%), advertising services (5%), and other. International segments constitute 25%-30% of Amazon's non-AWS sales, led by Germany, the United Kingdom, and Japan.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.49 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 0.95 | |||||
| Debt-to-EBITDA | 2.46 | |||||
| Interest Coverage | 7.53 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.52 | |||||
| Beneish M-Score | -2.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 25.1 | |||||
| 3-Year EBITDA Growth Rate | 37 | |||||
| 3-Year EPS without NRI Growth Rate | 47.6 | |||||
| 3-Year Book Growth Rate | 45.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 10.42 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 19.18 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.89 | |||||
| 9-Day RSI | 62.96 | |||||
| 14-Day RSI | 63.76 | |||||
| 6-1 Month Momentum % | -25.45 | |||||
| 12-1 Month Momentum % | -28.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.95 | |||||
| Quick Ratio | 0.68 | |||||
| Cash Ratio | 0.43 | |||||
| Days Inventory | 27.77 | |||||
| Days Sales Outstanding | 23.38 | |||||
| Days Payable | 61.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.2 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.98 | |||||
| Operating Margin % | 3.15 | |||||
| Net Margin % | 2.39 | |||||
| ROE % | 9.08 | |||||
| ROA % | 2.91 | |||||
| ROIC % | 5.84 | |||||
| ROC (Joel Greenblatt) % | 6.37 | |||||
| ROCE % | 5.02 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 127.51 | |||||
| Forward PE Ratio | 85.58 | |||||
| PE Ratio without NRI | 127.51 | |||||
| Shiller PE Ratio | 166.07 | |||||
| PEG Ratio | 3.04 | |||||
| PS Ratio | 3 | |||||
| PB Ratio | 11.02 | |||||
| Price-to-Tangible-Book | 13.03 | |||||
| Price-to-Operating-Cash-Flow | 41.26 | |||||
| EV-to-EBIT | 113.26 | |||||
| EV-to-Forward-EBIT | 106.83 | |||||
| EV-to-EBITDA | 29.84 | |||||
| EV-to-Forward-EBITDA | 20.73 | |||||
| EV-to-Revenue | 3.11 | |||||
| EV-to-Forward-Revenue | 2.89 | |||||
| EV-to-FCF | -50.75 | |||||
| Price-to-Projected-FCF | 6.86 | |||||
| Price-to-DCF (Earnings Based) | 9.41 | |||||
| Price-to-Median-PS-Value | 0.94 | |||||
| Price-to-Peter-Lynch-Fair-Value | 5.1 | |||||
| Price-to-Graham-Number | 8.59 | |||||
| Earnings Yield (Greenblatt) % | 0.87 | |||||
| Forward Rate of Return (Yacktman) % | 20.48 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 485,902 | ||
| EPS (TTM) ($) | 1.116 | ||
| Beta | 1.18 | ||
| Volatility % | 42.75 | ||
| 14-Day RSI | 63.76 | ||
| 14-Day ATR ($) | 4.877062 | ||
| 20-Day SMA ($) | 134.391 | ||
| 12-1 Month Momentum % | -28.93 | ||
| 52-Week Range ($) | 101.26 - 188.10725 | ||
| Shares Outstanding (Mil) | 10,187.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Amazon.com Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||