AMAZON.COM, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 220.55 USD | +1.10% |
|
+7.20% | +45.16% |
| Dec. 05 | Veritone, Amazon Web Services Expand AI Offerings for Business | MT |
| Dec. 05 | Insight Has Three-Year Deal With Amazon Web Services for 'Cloud Roadmap' | MT |
Summary: Amazon.com, Inc.
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Highlights: Amazon.com, Inc.
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company is in a robust financial situation considering its net cash and margin position.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses: Amazon.com, Inc.
- With an expected P/E ratio at 42.54 and 35.39 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- With an enterprise value anticipated at 3.5 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
Ratings Chart: Amazon.com, Inc.
Source: Surperformance
ESG chart: Amazon.com, Inc.
Source: Refinitiv
| Composite Fundamentals | Composite Valuation | Composite Momentum | Capi. ($) | ||
|---|---|---|---|---|---|
| 2,319B | |||||
| 52.78B | |||||
| 43.23B | |||||
| 9.03B | |||||
| 7.96B | |||||
| 6.44B | |||||
| - | 6.18B | ||||
| 5.65B | |||||
| - | 3.96B | ||||
| - | 3.64B | ||||
| Average | 245.79B | ||||
| Weighted average by Cap. |
Investor Rating
Trading Rating
ESG Refinitiv
C
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
-
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- AMZN Stock
- Ratings Amazon.com, Inc.