ScoreWhy is Amazon.com, Inc. ?
1
High Management Efficiency with a high ROE of 15.52%
2
The company is Net-Debt Free
3
Healthy long term growth as Net Sales has grown by an annual rate of 13.18% and Operating profit at 29.96%
4
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at USD 148,531 MM
- RAW MATERIAL COST(Y) Fallen by -2.56% (YoY)
- CASH AND EQV(HY) Highest at USD 269,294 MM
5
With ROE of 18.83%, it has a fair valuation with a 5.46 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 12.30%, its profits have risen by 28.2% ; the PEG ratio of the company is 1.1
6
High Institutional Holdings at 65.97%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Amazon.com, Inc. should be less than 10%
- Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Amazon.com, Inc. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Amazon.com, Inc.
10.1%
0.80
31.50%
S&P 500
20.78%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.18%
EBIT Growth (5y)
29.96%
EBIT to Interest (avg)
16.07
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.83
Tax Ratio
14.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
65.97%
ROCE (avg)
21.75%
ROE (avg)
15.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
5.46
EV to EBIT
26.02
EV to EBITDA
14.64
EV to Capital Employed
5.95
EV to Sales
3.07
PEG Ratio
1.11
Dividend Yield
NA
ROCE (Latest)
22.85%
ROE (Latest)
18.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 148,531 MM
RAW MATERIAL COST(Y)
Fallen by -2.56% (YoY
CASH AND EQV(HY)
Highest at USD 269,294 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 10.14 times
OPERATING PROFIT MARGIN(Q)
Highest at 23.82 %
PRE-TAX PROFIT(Q)
Highest at USD 41,121 MM
NET PROFIT(Q)
Highest at USD 31,233.13 MM
EPS(Q)
Highest at USD 2.78
-9What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.06 times
INTEREST COVERAGE RATIO(Q)
Lowest at 5,405.5
INTEREST(Q)
Highest at USD 800 MM
Here's what is working for Amazon.com, Inc.
Operating Cash Flow
Highest at USD 148,531 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit Margin
Highest at 23.82 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 41,121 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 41,121 MM has Grown at 85.27%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 31,233.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 31,233.13 MM has Grown at 78.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.78
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 269,294 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 10.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Amazon.com, Inc.
Interest
At USD 800 MM has Grown at 17.82%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 5,405.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 12.06 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at USD 800 MM
in the last five periods and Increased by 17.82% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Non Operating Income
Highest at USD 0.44 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
