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
With a growth in Net Profit of 244.9%, the company declared Very Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at USD 161,403 MM
- ROCE(HY) Highest at 30.56%
- NET PROFIT(Q) Highest at USD 60,502.01 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 23.01%, its profits have risen by 28.2% ; the PEG ratio of the company is 1.1
Real-Time Research ReportHow much should you buy?
- 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Amazon.com, Inc.
23.01%
1.33
35.12%
S&P 500
22.36%
1.70
13.18%
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 Trend28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 161,403 MM
ROCE(HY)
Highest at 30.56%
NET PROFIT(Q)
Highest at USD 60,502.01 MM
RAW MATERIAL COST(Y)
Fallen by -0.89% (YoY
CASH AND EQV(HY)
Highest at USD 269,236 MM
OPERATING PROFIT(Q)
Highest at USD 47,539 MM
PRE-TAX PROFIT(Q)
Highest at USD 78,089 MM
EPS(Q)
Highest at USD 5.75
-12What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 3,617.88
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.96 times
INTEREST(Q)
Highest at USD 1,314 MM
Here's what is working for Amazon.com, Inc.
Pre-Tax Profit
At USD 78,089 MM has Grown at 292.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 60,502.01 MM has Grown at 249.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 161,403 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)
Net Profit
Highest at USD 60,502.01 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 47,539 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 78,089 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 5.75
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 269,236 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.89% (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
Depreciation
Highest at USD 19,988 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Amazon.com, Inc.
Interest
At USD 1,314 MM has Grown at 64.25%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 3,617.88
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 1,314 MM
in the last five periods and Increased by 64.25% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 10.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at USD 0.64 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
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