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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.com

Last Update

2/22/2024, 12:00:00 PM

Description

Amazon.com, Inc.

Read More

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

  • Estimated intrinsic-value of 34.15 USD is lower than current price ( 177.80 USD)
  • Price-to-earnings ratio of 60.4 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 1.74% is worse than the market average (4.7%)
  • Margin-of-safety of -80.90% is worse than the market average (17.95%)

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?

Show Advanced Options

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

  • Low risk of bankruptcy
  • Normal operation does not require debt to be sustainable
  • Has a high level of debt
  • Assets do not cover liabilities
  • Debt repayments significantly impact cashflow

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

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 12.99% is higher than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -6.40% is lower than the market average (15%)

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

Social Sentiment

Social Sentiment Score

27

Twitter Sentiment

0.00

Stocktwits Sentiment

54.00

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

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