Amazon.com, Inc.
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services…
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 | 18.24 | 72.66 | 61.45 | |
| Graham Fair Price | 2.29 | 21.70 | 21.21 | |
| PEG | 204.78 | -15.48 | 5.08 | |
| Price/Book | 11.37 | 8.68 | 7.79 | |
| Price/Cash Flow | 719.93 | 462.80 | 56.44 | |
| Prices/Earnings | 21.74 | 45.08 | 37.03 | |
| Price/Sales | 41.76 | 13.12 | 9.26 | |
| Price/FCF | 719.93 | 462.80 | 56.44 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 8.29 | 0.49 | 0.46 | |
| Operating Margin | 41.94 | 0.11 | 0.08 | |
| ROA | -2.39 | 0.02 | 0.02 | |
| ROE | 0.05 | 0.05 | -8.52 | |
| ROIC | 0.03 | 0.04 | 51.51 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.13 | -0.01 | 1229.04 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.14 | 0.20 | 37.59 | |
| EPS QOQ | 0.07 | -0.03 | -60.06 | |
| FCF QOQ | 2.19 | -0.85 | -61.00 | |
| Revenue QOQ | 0.19 | -0.16 | -16.53 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 32.40 | 38.59 | 19.12 | |
| Days Sales Outstanding (DSO) | 27.40 | 29.70 | 8.37 | |
| Inventory Turnover | 2.78 | 2.33 | -16.05 | |
| Debt/Capitalization | 0.43 | 0.26 | -39.71 | |
| Quick Ratio | 0.84 | 0.87 | 3.01 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 19.49 | 20.85 | 6.94 | |
| Cash | 8.43 | 8.23 | -2.33 | |
| Capex | -1.41 | -1.44 | -1.95 | |
| Free Cash Flow | 2.69 | 0.39 | -85.47 | |
| Revenue | 16.41 | 13.79 | -15.98 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad