Amazon.com, Inc.
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS).
Specialty Retail
US, Seattle [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 16.30 | 63.42 | 54.53 | |
| Graham Fair Price | 2.29 | 2.13 | 2.08 | |
| PEG | 297.07 | -22.60 | 5.69 | |
| Price/Book | 8.17 | 7.83 | 7.24 | |
| Price/Cash Flow | 696.36 | 417.62 | 52.44 | |
| Prices/Earnings | 18.24 | 40.68 | 34.40 | |
| Price/Sales | 37.68 | 11.84 | 8.60 | |
| Price/FCF | 696.36 | 417.62 | 52.44 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 13.18 | 0.19 | 0.17 | |
| Operating Margin | 37.43 | 0.11 | 0.08 | |
| ROA | -2.39 | 0.02 | 0.02 | |
| ROE | 0.05 | 0.05 | -8.52 | |
| ROIC | 0.03 | 0.03 | 16.18 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | -0.01 | 32.19 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.18 | 0.16 | -12.07 | |
| EPS QOQ | 0.06 | -0.02 | -70.22 | |
| FCF QOQ | 2.19 | -0.85 | -61.00 | |
| Revenue QOQ | 0.19 | -0.16 | -16.53 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Bad
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 21.31 | 24.30 | 13.99 | |
| Days Sales Outstanding (DSO) | 27.67 | 26.50 | -4.22 | |
| Inventory Turnover | 4.22 | 3.70 | -12.28 | |
| Debt/Capitalization | 0.42 | 0.40 | -4.36 | |
| Quick Ratio | 0.84 | 0.83 | -1.30 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.91 | 2.05 | 6.94 | |
| Cash | 0.82 | 0.80 | -2.31 | |
| Capex | -0.14 | -0.14 | -1.95 | |
| Free Cash Flow | 0.26 | 0.04 | -85.47 | |
| Revenue | 1.61 | 1.35 | -15.98 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad