NASDAQ: AMZN - Amazon

Yield per half year: +18.04%
Sector: Consumer Discretionary

Download the report: word Word , pdf PDF

1. Summary

Advantages

  • Positive review The stock's return over the last year (41.33%) is higher than the sector average (-89.8%).
  • Positive review The company's current efficiency (ROE=17.49%) is higher than the sector average (ROE=-139.45%)

Disadvantages

  • Negative review Price (182.7 $) is higher than fair price (27.2 $)
  • Negative review Dividends (0%) are below the sector average (2.38%).
  • Negative review Current debt level 25.69% has increased over 5 years from 24.46%.

2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

Amazon Consumer Discretionary Index
7 days -6.1% -90.4% 3.8%
90 days 4.6% -90.7% -13.1%
1 year 41.3% -89.8% 3.7%

Positive review AMZN vs Sector: Amazon has outperformed the "Consumer Discretionary" sector by 131.13% over the past year.

Positive review AMZN vs Market: Amazon has outperformed the market by 37.66% over the past year.

Positive review 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 0.7948% over the past year.

3. Summary of the report

3.1. General

P/E: 52.91
P/S: 2.8

3.2. Revenue

EPS 2.9
ROE 17.49%
ROA 6.14%
ROIC 10.45%
Ebitda margin 15.36%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Negative review Above fair price: The current price (182.7 $) is higher than the fair price (27.2 $).

Negative review Price is higher than fair: The current price (182.7 $) is 85.1% higher than the fair price.

4.2. P/E

Negative review P/E vs Sector: The company's P/E (52.91) is higher than that of the sector as a whole (41.55).

Positive review P/E vs Market: The company's P/E (52.91) is lower than that of the market as a whole (54.77).

4.2.1 P/E Similar companies

4.3. P/BV

Negative review P/BV vs Sector: The company's P/BV (7.97) is higher than that of the sector as a whole (5.19).

Negative review P/BV vs Market: The company's P/BV (7.97) is higher than that of the market as a whole (2.3).

4.3.1 P/BV Similar companies

4.4. P/S

Positive review P/S vs Sector: The company's P/S indicator (2.8) is lower than that of the sector as a whole (3.98).

Positive review P/S vs Market: The company's P/S indicator (2.8) is lower than that of the market as a whole (9.99).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

Positive review EV/Ebitda vs Sector: The company's EV/Ebitda (18.93) is lower than that of the sector as a whole (21.1).

Positive review EV/Ebitda vs Market: The company's EV/Ebitda (18.93) is lower than that of the market as a whole (22.26).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Ebitda

Positive review Yield Trend: Rising and has grown by 32.51% over the last 5 years.

Negative review Earnings Slowdown: The last year's return (0%) is below the 5-year average return (32.51%).

Negative review Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (8.44%).

5.4. ROE

Positive review ROE vs Sector: The company's ROE (17.49%) is higher than that of the sector as a whole (-139.45%).

Negative review ROE vs Market: The company's ROE (17.49%) is lower than that of the market as a whole (31.8%).

5.5. ROA

Negative review ROA vs Sector: The company's ROA (6.14%) is lower than that of the sector as a whole (9.96%).

Negative review ROA vs Market: The company's ROA (6.14%) is lower than that of the market as a whole (7.12%).

5.6. ROIC

Negative review ROIC vs Sector: The company's ROIC (10.45%) is lower than that of the sector as a whole (16.08%).

Negative review ROIC vs Market: The company's ROIC (10.45%) is lower than that of the market as a whole (10.68%).

6. Finance

6.1. Assets and debt

Positive review Debt level: (25.69%) is quite low in relation to assets.

Negative review Increasing debt: over 5 years, the debt has increased from 24.46% to 25.69%.

Negative review Excess of debt: The debt is not covered by net income, percentage 445.65%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Negative review Low yield: The dividend yield of the company 0% is below the average for the sector '2.38%.

7.2. Stability and increase in payments

Negative review Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Negative review 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

Negative review Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Negative review Insider Selling More insider purchases by 100% over the last 3 months.

8.2. Latest transactions

Transaction date Insider Type Price Volume Quantity
11.07.2024 BEZOS JEFFREY P
Executive Chair
Sale 200.03 80 806 900 403974
10.07.2024 BEZOS JEFFREY P
Executive Chair
Sale 200.01 53 281 900 266396
09.07.2024 BEZOS JEFFREY P
Executive Chair
Sale 200.12 399 443 000 1996015
03.07.2024 BEZOS JEFFREY P
Executive Chair
Sale 200 40 289 800 201449
02.07.2024 BEZOS JEFFREY P
Executive Chair
Sale 200.08 292 804 000 1463437

Оплатите подписку

Больше функциональности и данных для анализа компаний и портфеля доступно по подписке

9. Stocks forum Amazon