Business Description
Amazon.com Inc
NAICS : 454110
SIC : 5961
ISIN : US0231351067
Share Class Description:
LIM:AMZN: Ordinary SharesCompare
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Traded in other countries / regions
AMZN.USA0R1O.UKAMZN.ArgentinaAMZN.CanadaAMZO34.BrazilAMZ.GermanyAMZN.ItalyAMZ N.MexicoAMZN.PeruAMZN.AustriaAMZN.ChileAMZN_KZ.KazakhstanAMZN-RM.RussiaAMZN.UkraineAMZN.Switzerland IPO Date
1999-06-30Description
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 | 0.46 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 0.82 | |||||
| Debt-to-EBITDA | 2.22 | |||||
| Interest Coverage | 5.96 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.04 | |||||
| Beneish M-Score | -2.77 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 21.9 | |||||
| 3-Year EBITDA Growth Rate | 0.5 | |||||
| 3-Year Book Growth Rate | 31.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 16 | |||||
| Future 3-5Y Total Revenue Growth Rate | 10.85 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.61 | |||||
| 9-Day RSI | 29.73 | |||||
| 14-Day RSI | 34.71 | |||||
| 6-1 Month Momentum % | 34.68 | |||||
| 12-1 Month Momentum % | 14.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.95 | |||||
| Quick Ratio | 0.7 | |||||
| Cash Ratio | 0.43 | |||||
| Days Inventory | 28.46 | |||||
| Days Sales Outstanding | 25.9 | |||||
| Days Payable | 56.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.9 | |||||
| Shareholder Yield % | -1.5 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.2 | |||||
| Operating Margin % | 3.29 | |||||
| Net Margin % | 2.43 | |||||
| ROE % | 8.86 | |||||
| ROA % | 2.9 | |||||
| ROIC % | 5.19 | |||||
| ROC (Joel Greenblatt) % | 6.67 | |||||
| ROCE % | 5.47 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 100.09 | |||||
| Forward PE Ratio | 40.49 | |||||
| PE Ratio without NRI | 100.09 | |||||
| Shiller PE Ratio | 125.57 | |||||
| Price-to-Owner-Earnings | 271.04 | |||||
| PEG Ratio | 4.31 | |||||
| PS Ratio | 2.44 | |||||
| PB Ratio | 7.78 | |||||
| Price-to-Tangible-Book | 8.99 | |||||
| Price-to-Free-Cash-Flow | 396.01 | |||||
| Price-to-Operating-Cash-Flow | 21.19 | |||||
| EV-to-EBIT | 83.34 | |||||
| EV-to-Forward-EBIT | 37.27 | |||||
| EV-to-EBITDA | 22.11 | |||||
| EV-to-Forward-EBITDA | 13.38 | |||||
| EV-to-Revenue | 2.58 | |||||
| EV-to-Forward-Revenue | 2.19 | |||||
| EV-to-FCF | 432.08 | |||||
| Price-to-Projected-FCF | 5.83 | |||||
| Price-to-DCF (Earnings Based) | 8.6 | |||||
| Price-to-DCF (FCF Based) | 34.08 | |||||
| Price-to-Median-PS-Value | 0.76 | |||||
| Price-to-Peter-Lynch-Fair-Value | 5.52 | |||||
| Price-to-Graham-Number | 6.32 | |||||
| Earnings Yield (Greenblatt) % | 1.2 | |||||
| Forward Rate of Return (Yacktman) % | 18.63 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Amazon.com Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 538,046 | ||
| EPS (TTM) ($) | 1.27 | ||
| Beta | 0 | ||
| Volatility % | 38.26 | ||
| 14-Day RSI | 34.71 | ||
| 14-Day ATR ($) | 2.089537 | ||
| 20-Day SMA ($) | 135.371 | ||
| 12-1 Month Momentum % | 14.47 | ||
| 52-Week Range ($) | 82.2 - 145.57 | ||
| Shares Outstanding (Mil) | 10,317.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Amazon.com Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Amazon.com Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Amazon.com Inc Frequently Asked Questions
What is Amazon.com Inc(LIM:AMZN)'s stock price today?
The current price of LIM:AMZN is $126.10. The 52 week high of LIM:AMZN is $145.57 and 52 week low is $82.20.
When is next earnings date of Amazon.com Inc(LIM:AMZN)?
The next earnings date of Amazon.com Inc(LIM:AMZN) is 2023-10-27 Est..
Does Amazon.com Inc(LIM:AMZN) pay dividends? If so, how much?
Amazon.com Inc(LIM:AMZN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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