InvestDashboard.com



Amazon.com, Inc. (AMZN)



$599.2
52 Week Low
$924.99
2017-04-28 15:46:48 MDT
$923.72
52 Week High

Basic Info

Services
Sector
Catalog
Industry
Nasdaq
Stock Exchange
United States
Country

Market Cap: $433,690,000,000Mega Cap (Greater than $100 Billion)
Analyst Recommendation:1.9Analysts say: Buy. (1=Strong Buy, 5=Strong Sell)
Beta: 1.4 Higher Volatility Stock (beta over 1). Stock will go up more when the market goes up, and go down more when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: 73
5 Yr Est Growth: 28.95%
Yield: 0.00%
PEG-Y Ratio: 2.52
Expensive Growth. A PEGY Ratio of less than 1 is ideal. A PEGY Ratio of 2 or less is acceptable.

Technicals

% Above 50 DayMA: 6.00%
% Above 200 DayMA: 13.15%
AMZN Performance 52 Weeks: 43.49%
S&P 500 Performance 52 Weeks: 12.50%
Uptrend is still intact: AMZN is above both 50 and 200 day Moving Averages. There is hope because 50 Day MA is still above 200 Day MA. Stock is closer to 52 Week High than 52 Week Low.
AMZN outperforming S&P 500 by 30.99% the last 52 Weeks. AMZN is close to 52 week high.

Profile

Amazon.com, Inc., incorporated on May 28, 1996, offers a range of products and services through its Websites. The Company operates through three segments: North America, International and Amazon Web Services (AWS). The Company's products include merchandise and content that it purchases for resale from vendors and those offered by third-party sellers. It also manufactures and sells electronic devices.

More Valuation

Price To Book: 22.22
Not so great value. Low Price to Book means better value. A P/B value of 5 or less is great. But consider other metrics and maybe the growth and yield makes it worth it.
EV to EBITDA: 36.27
Not a good value. A low EV to EBITDA ratio is great. Ideally, under 10. Under 17 is okay.

More Info

Field Value Average Comments
% Held By Insiders17.82% 17.28%Held by greater than average Insiders. Insiders can sway stock price. Watch insider buying and selling.
% Held By Institutions67.50% 62.07%Institutional percentage greater than average. Institutional buying and selling can really move stock price.
Short % Of Float1.62% 07.02% Shorted percentage less than average percent. Is stock loved? Do traders and investors believe in the stock?
Debt to Equity1.06 1.08 More Conservative Financing. Each industry has different Debt/Equity standard. Higher than 1 means company is taking on more leverage.
Profit Margin %1.74%-00.18% Profit Margin is better than the average! Good job.
Operating Margin %3.08%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %14.52%-08.79% Return on Equity greater than average percent. Good.
Return on Assets %3.53%-01.29% Return on Assets greater than average percent. Good.
Revenue Per Employee $398,330.40 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 16.99 5.52 Higher than average Price to Cash. Meaning that the company has a lower percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio 2.37 2.26 Higher than average CPEGY Ratio. Ideally, a CPEGY should be less than 1 or less than 1.5. CPEGY is the PEG Ratio but incorporating the yield and subtracting Cash Per Share.

Quick Thoughts

PROS:
  1. Analysts like this stock: 1.9 (1=Strong Buy, 5=Strong Sell)

  2. Good 5 Yr Est Growth: 28.95%

  3. Stock is Above Short Term 50DMA: 6.00%

  4. Stock is Above Long Term 200DMA: 13.15%

  5. Stock is closer to 52 week high.
  6. Stock outperforming S&P 500 over last 52 weeks: 30.99%

  7. Shorted less than average: 1.62%

  8. Profit Margin is positive: 1.74%

  9. Operating Margin is positive: 3.08%

  10. Return on Equity is positive: 14.52%

  11. Return on Assets is positive: 3.53%

CONS:
  1. PEGY Ratio not ideal (greater than 2): 2.52

  2. High Forward PE: 73

  3. Price to Cash Ratio (16.99) is greater than average. Company has less cash as a percent of price than the average.

  4. Price to Book is over 10: 22.22

  5. Worse than average EV/EBITDA: 36.27


Headlines


Stock Chart


InvestDashboard.com AMZN: Amazon.com, Inc.

This page updated Tue May 2 22:00:01 MDT 2017.