Company Analysis Amazon
1. Summary
Advantages
- The stock's return over the last year (11.53%) is higher than the sector average (8.53%).
- Current debt level 20.95% is below 100% and has decreased over 5 years from 28.06%.
- The company's current efficiency (ROE=24.29%) is higher than the sector average (ROE=-4.77%)
Disadvantages
- Price (208.64 $) is higher than fair price (77.51 $)
- Dividends (0%) are below the sector average (0.4003%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Amazon | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 12.8% | 3% | 7% |
| 90 days | -10.4% | -2.1% | -3.8% |
| 1 year | 11.5% | 8.5% | 14.7% |
AMZN vs Sector: Amazon has outperformed the "Consumer Discretionary" sector by 3% over the past year.
AMZN vs Market: Amazon has underperformed the market marginally by -3.2% over the past year.
Stable price: AMZN is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AMZN with weekly volatility of 0.2217% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (208.64 $) is higher than the fair price (77.51 $).
Price is higher than fair: The current price (208.64 $) is 62.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (39.7) is higher than that of the sector as a whole (39.63).
P/E vs Market: The company's P/E (39.7) is lower than that of the market as a whole (90.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (8.22) is higher than that of the sector as a whole (2.31).
P/BV vs Market: The company's P/BV (8.22) is lower than that of the market as a whole (9.51).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.69) is higher than that of the sector as a whole (3.65).
P/S vs Market: The company's P/S indicator (3.69) is lower than that of the market as a whole (10.25).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.42) is higher than that of the sector as a whole (17.71).
EV/Ebitda vs Market: The company's EV/Ebitda (19.42) is lower than that of the market as a whole (51.38).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 35.55% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (35.55%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.19%).
5.4. ROE
ROE vs Sector: The company's ROE (24.29%) is higher than that of the sector as a whole (-4.77%).
ROE vs Market: The company's ROE (24.29%) is higher than that of the market as a whole (9.57%).
5.5. ROA
ROA vs Sector: The company's ROA (10.28%) is higher than that of the sector as a whole (5.36%).
ROA vs Market: The company's ROA (10.28%) is higher than that of the market as a whole (6.63%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.45%) is higher than that of the sector as a whole (9.3%).
ROIC vs Market: The company's ROIC (10.45%) is lower than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.4003%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 41.5% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 21.02.2025 | Herrington Douglas J CEO Worldwide Amazon Stores |
Sale | 222.47 | 1 357 960 | 6 104 |
| 21.02.2025 | Herrington Douglas J CEO Worldwide Amazon Stores |
Purchase | 213.08 | 3 251 600 | 15 260 |
| 21.02.2025 | Jassy Andrew R President and CEO |
Sale | 220.65 | 4 585 990 | 20 784 |
| 21.02.2025 | Jassy Andrew R President and CEO |
Purchase | 213.08 | 11 071 600 | 51 960 |
| 09.12.2024 | RUBINSTEIN JONATHAN Director |
Sale | 229.85 | 1 000 080 | 4 351 |
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9. Stocks forum Amazon
9.2. Latest Blogs
🔥 News 🔥
🏮 2 августа 2024 года
🔹 Источник: www scmp com
В пятницу акции Amazon #AMZN падали на более 12% после того, как компания сообщила о замедлении роста онлайн-продаж в 2Q2024. Было также заявлено, что потребители ищут более дешевые варианты для покупок. Акции компании вчера торговались на уровне 165 $, при этом ценные бумаги стали одними из самых больших "тормозов" на NASDAQ....
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