BSP:AMZO34 (USA)
Business Description
Amazon.com Inc
NAICS : 454110
SIC : 5961
410 Terry Avenue North, Seattle, WA, USA, 98109-5210
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Traded in other countries / regions
AMZN.Argentina
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AMZN.Austria
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AMZO34.Brazil
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AMZN.Canada
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AMZN.Chile
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AMZ.Germany
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AMZN.Italy
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AMZ N.Mexico
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AMZN.Peru
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AMZN-RM.Russia
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AMZN.Switzerland
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0R1O.UK
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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
8/10
| 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 | 7.55 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.58 | |||||
| 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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 76.64 | |||||
| 9-Day RSI | 70.16 | |||||
| 14-Day RSI | 67.25 | |||||
| 6-1 Month Momentum % | -25.22 | |||||
| 12-1 Month Momentum % | -30.2 |
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
8/10
| 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 | 130.96 | |||||
| Forward PE Ratio | 88.5 | |||||
| PE Ratio without NRI | 129.73 | |||||
| Shiller PE Ratio | 171.32 | |||||
| PEG Ratio | 3.1 | |||||
| PS Ratio | 3.09 | |||||
| PB Ratio | 11.33 | |||||
| Price-to-Tangible-Book | 13.26 | |||||
| Price-to-Operating-Cash-Flow | 42.38 | |||||
| EV-to-EBIT | 115.16 | |||||
| EV-to-Forward-EBIT | 108.76 | |||||
| EV-to-EBITDA | 30.36 | |||||
| EV-to-Forward-EBITDA | 21.1 | |||||
| EV-to-Revenue | 3.17 | |||||
| EV-to-Forward-Revenue | 2.94 | |||||
| EV-to-FCF | -51.67 | |||||
| Price-to-Projected-FCF | 6.98 | |||||
| Price-to-DCF (Earnings Based) | 8.35 | |||||
| Price-to-Median-PS-Value | 0.96 | |||||
| Price-to-Peter-Lynch-Fair-Value | 5.19 | |||||
| Price-to-Graham-Number | 8.75 | |||||
| Earnings Yield (Greenblatt) % | 0.87 | |||||
| Forward Rate of Return (Yacktman) % | 20.47 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 2,553,452.45 | ||
| EPS (TTM) (R$) | 0.329 | ||
| Beta | -0.14 | ||
| Volatility % | 40.53 | ||
| 14-Day RSI | 67.25 | ||
| 14-Day ATR (R$) | 1.226906 | ||
| 20-Day SMA (R$) | 34.890825 | ||
| 12-1 Month Momentum % | -30.2 | ||
| 52-Week Range (R$) | 24.3507 - 52.39875 | ||
| Shares Outstanding (Mil) | 203,751.1 |
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 | ||||