Fundamental Analysis of Amazon.com Inc - Growth / Value Index


AMZN - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.267
   Tremendous increasing in Book Value last 3 year
   Price to Book Ratio of 8.43 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 33.49 39.72 -65.37 %
Price to Book 8.32 8.23 -27.87 % 7.11
Price to Sales 3.53 3.69 -7.94 %
Enterprise Value to EBITDA Multiple 25.21 33.93 31.52 %


AMZN - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Good Value of 7.0
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 24.85%
   Annual Net Profit in last 3 years is trending up
   Good Return On Capital Employed of 17.50
   Good Net Margin of 10.54% is achieved by the company
   Very Low Dividend Yield of 0 %
   Low Earning Yield of 2.95 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 24.85 20.72 108.30 % 5.44
Return On Asset 11.43 9.48 149.25 % 2.66
Net Profit Margin 10.54 9.29 165.85 % 10.83
Operating Profit Margin 11.37 10.75 67.70 % 11.43
EBITDA Margin 13.71 10.75 -30.87 % 12.74


Highlights
Market Cap2341.05 B
Enterprise Value2315.05 B
Price/Book TTM8.32
Outstanding Share10664.91 M
Float/ Outstanding Share90.44%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No3.50
Peter Lynch Ratio5.64
Piotroski F Score7.00
Altman Z Score5.66
Sloan Ratio0.060
Peter Lynch Fair Value84.71


AMZN - Growth Highlights

Growth Analysis

   YoY Net Margin Jump by 165.85%
   Annual sales of the company is increased for three years in a row
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 670038 M 10.99 % 7.73 %
Gross Profit 277423 M 11.73 % 12.60 %
EBITDA 91834.00 M 23.28 % 16.13 %
Net Profit 70623.00 M 195.07 % 6.05 %
EPS 6.55 188.77 % NA


AMZN - Stability Highlights

Stability Analysis

   Tsr Stability Index - Good Score of 79.69
   Altman Z Score of 5.71 suggests good Stability
   Debt to equity ratio has decreased and is lowest in last five years
   Decreasing debt with Increasing revenue
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.185 -51.78 % 0.152
Cash Ratio 0.564 6.57 %
Quick Ratio 0.873 3.56 % 0.806
Shareholders Equity 45.76 19.66 %
Debt to EBITDA 0.769 -10.97 %


Historical Valuation Ratios of Amazon.com Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Amazon.com Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Amazon.com Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Amazon.com Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)