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About The Company
CEO
Mr. Andrew R. Jassy
Market Cap
1.85 Trillion USD
Sector
Consumer Cyclical
Website
https://www.amazon.comLast Update
2/22/2024, 12:00:00 PM
Description
Amazon.com, Inc.
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Overview
Value
4
Growth
76
Health
36
Management
49
Analyst Opinion
77
Total
45
All Scores Out Of 100
Best Features
- Very strong cashflow and earnings growth
- Has a low level of debt
- Low risk of bankruptcy
- Liked by analysts
- Low preportion of income is paid as dividend
Risk Factors
- Overvalued on cashflow basis
- Earnings growth has slowed down recently
- Earnings are negative
- There is a history of diluting shareholders
- Does not hold enough liquid assets to cover short term liabilities
- No margin of safety at their current market price
- Disliked by Twitter users
- Price-to-earnings ratio of 60.4 is higher than the market average (19.6x)
- Dividend could be at risk
Market Peers
AMZN
Key Figures
PE Ratio (TTM)
60.39
Margin Of Safety (DCF)
-80.90%
Revenue Growth (5 Year Average)
17.26%
Ratings Consensus
Buy
Share Buybacks
-1.20%
Dividend Yeild (TTM)
0.00%
Valuation
Value Score
4
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 25.5 USD ✘
Current Price: 178.8 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
60.39x
Free Cashflow Yeild
1.74%
PE/Earnings Growth
N/A
Price/Book
9.20x
Growth
Growth Score
76
- ✔ 5 Year Average Revenue growth of 17.26% is higher than the market average (10.97%)
- ✔ 5 Year Average Earnings growth of 24.84% is higher than the market average (14.48%)
- ✔ 5 Year Average Cashflow growth of 20.97% is higher than the market average (12.35%)
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
17.26%
Earnings Growth
24.84%
Cashflow Growth
20.97%
Health
Health Score
36
Altman Z Score
5.01
Piostroski Score
7.00
Debt/Equity
0.96x
Current Assets/Liabilities
0.94x
Free Cashflow/Total Debt
0.00x
Debt/Capital
0.95x
Dividend
Secure Dividend Score
0
- ✔ Long term dividend payout ratio of 0.00% is considered good
- ✔ Payout ratio (TTM) of 0.00% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 0.00% is less than the market average (1.85%)
- ✘ Very unsafe
Dividend Yeild
0.00%
Dividend Growth
0.00%
Payout Ratio (Earnings)
0.00%
Payout Ratio (Cashflow)
0.00%
Management
Management Score
49
Average Buybacks/Dilution
-1.20%
Recent Buybacks/Dilution
1.95%
5 Year Price Volitility
29.73%
Return On Assets
-2.02%
Return On Capital Employed
12.99%
Return On Equity
-6.40%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
77
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Amazon.com, Inc.
Currency
USD
Beta
1.257855
Vol Avg
62503293
Ceo
Mr. Andrew R. Jassy
Cik
0001018724
Cusip
023135106
Exchange
NASDAQ Global Select
Full Time Employees
1541000
Industry
Internet Retail
Sector
Consumer Cyclical
Ipo Date
1997-05-15
Address
410 Terry Avenue North
City
Seattle
State
WA
Country
US
Zip
98109-5210
Phone
206 266 1000
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
27
Twitter Sentiment
0.00
Stocktwits Sentiment
54.00