ScoreWhy is Amazon.com, Inc. ?
1
High Management Efficiency with a high ROE of 15.52%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 15.80% and Operating profit at 34.77%
4
The company has declared Positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 121,137 MM
- ROCE(HY) Highest at 24.77%
- INTEREST COVERAGE RATIO(Q) Highest at 6,704.84
5
With ROE of 21.43%, it has a expensive valuation with a 7.77 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 14.01%, its profits have risen by 69.7% ; the PEG ratio of the company is 0.6
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, High Return
Absolute
Risk Adjusted
Volatility
Amazon.com, Inc.
7.34%
0.65
35.09%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.80%
EBIT Growth (5y)
34.77%
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)
1.96
Tax Ratio
14.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
64.91%
ROCE (avg)
21.75%
ROE (avg)
15.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
7.77
EV to EBIT
32.39
EV to EBITDA
18.37
EV to Capital Employed
8.44
EV to Sales
3.61
PEG Ratio
0.55
Dividend Yield
NA
ROCE (Latest)
26.07%
ROE (Latest)
21.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 121,137 MM
ROCE(HY)
Highest at 24.77%
INTEREST COVERAGE RATIO(Q)
Highest at 6,704.84
RAW MATERIAL COST(Y)
Fallen by -3.4% (YoY
NET PROFIT(9M)
Higher at USD 54,177.33 MM
CASH AND EQV(HY)
Highest at USD 195,143 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Amazon.com, Inc.
Operating Cash Flow
Highest at USD 121,137 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)
Interest Coverage Ratio
Highest at 6,704.84
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At USD 54,177.33 MM has Grown at 49.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 195,143 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at USD 54,177.33 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -3.4% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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