Fundamental Analysis of Amazon.com Inc - Growth / Value Index
AMZN - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.266
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Poor Score of 23.44
Price to Book Ratio of 9.92 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 52.34 | 97.49 | 113.96 % | |
| Price to Book | 9.87 | 9.70 | -25.51 % | 9.19 |
| Price to Sales | 3.34 | 3.53 | -4.47 % | |
| Enterprise Value to EBITDA Multiple | 26.38 | 27.71 | -44.92 % |
AMZN - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Net profit has jumped from negative to positive
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 22.19%
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 22.19 | 9.95 | 633.64 % | 4.81 |
| Return On Asset | 7.57 | 3.80 | 746.57 % | 1.96 |
| Net Profit Margin | 6.38 | 3.62 | 784.34 % | 7.28 |
| Operating Profit Margin | 8.02 | 4.76 | 99.81 % | 10.68 |
| EBITDA Margin | 12.48 | 12.77 | 71.20 % | 10.68 |
Highlights
| Market Cap | 1941.56 B |
| Enterprise Value | 1944.93 B |
| Price/Book TTM | 9.87 |
| Outstanding Share | 10406.60 M |
| Float/ Outstanding Share | 88.98% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 4.75 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 5.08 |
| Sloan Ratio | -0.098 |
| Peter Lynch Fair Value | 73.36 |
AMZN - Growth Highlights
Growth Analysis
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 | 590740 M | 7.79 % | 15.68 % |
| Gross Profit | 236528 M | 24.45 % | 37.52 % |
| EBITDA | 73714.00 M | 84.54 % | 45.23 % |
| Net Profit | 37684.00 M | 837.66 % | 1.82 % |
| EPS | 3.56 | 816.35 % | NA |
AMZN - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 65.62
Altman Z Score of 5.10 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.383 | -31.84 % | 0.266 |
| Cash Ratio | 0.529 | 17.45 % | |
| Quick Ratio | 0.843 | 16.57 % | 0.868 |
| Shareholders Equity | 38.24 | 21.16 % | |
| Debt to EBITDA | 1.09 | -48.95 % |
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)