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 13.18% and Operating profit at 29.96%
4
The company has declared Positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 139,514 MM
- RAW MATERIAL COST(Y) Fallen by -2.44% (YoY)
- CASH AND EQV(HY) Highest at USD 221,068 MM
5
With ROE of 18.83%, it has a fair valuation with a 5.79 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 1.96%, its profits have risen by 28.2% ; the PEG ratio of the company is 1.2
6
High Institutional Holdings at 65.47%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Underperformed the market in the last 1 year
- The stock has generated a return of 1.96% in the last 1 year, much lower than market (S&P 500) returns of 13.68%
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.
4.16%
0.31
35.03%
S&P 500
13.68%
0.71
19.28%
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
65.47%
ROCE (avg)
21.75%
ROE (avg)
15.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
5.79
EV to EBIT
27.67
EV to EBITDA
15.57
EV to Capital Employed
6.32
EV to Sales
3.27
PEG Ratio
1.18
Dividend Yield
NA
ROCE (Latest)
22.85%
ROE (Latest)
18.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 139,514 MM
RAW MATERIAL COST(Y)
Fallen by -2.44% (YoY
CASH AND EQV(HY)
Highest at USD 221,068 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 11.34 %
INVENTORY TURNOVER RATIO(HY)
Highest at 9.83 times
NET SALES(Q)
Highest at USD 213,386 MM
OPERATING PROFIT(Q)
Highest at USD 45,705 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.42 %
NET PROFIT(Q)
Highest at USD 21,876.65 MM
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.01 times
INTEREST(Q)
Highest at USD 679 MM
Here's what is working for Amazon.com, Inc.
Operating Cash Flow
Highest at USD 139,514 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 Sales
Highest at USD 213,386 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 45,705 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 21.42 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at USD 21,876.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 221,068 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 11.34 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 9.83 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 -2.44% (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 19,471 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 679 MM has Grown at 26.21%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 679 MM
in the last five periods and Increased by 26.21% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 12.01 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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