MarketAnalysisMarketAnalysis
NASDAQGS:AMZN

Amazon.com, Inc. - NASDAQGS:AMZN - Comprehensive analysis

Free evaluation through quantitative algorithms Amazon.com, Inc. - NASDAQGS:AMZN

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

10.99

Market

77

Sector

74

Gross Profit Growth Over Prior Year

15.41

Market

82

Sector

79

EBITDA Growth Over Prior Year

40.9

Market

93

Sector

88

EBITA Growth Over Prior Year

85

Market

97

Sector

94

EBIT Growth Over Prior Year

87

Market

97

Sector

94

Earnings from Cont. Ops. Growth Over Prior Year

95

Market

95

Sector

92

Net Income Growth Over Prior Year

95

Market

94

Sector

91

Normalized Net Income Growth Over Prior Year

92

Market

95

Sector

90

Diluted EPS before Extra Growth Over Prior Year

91

Market

94

Sector

91

A/R Growth Over Prior Year

7.75

Market

68

Sector

69

Inventory Growth Over Prior Year

2.69

Market

73

Sector

67

PPE Net Growth Over Prior Year

18.84

Market

91

Sector

86

Total Assets Growth Over Prior Year

18.38

Market

92

Sector

91

Tangible Book Value Growth Over Prior Year

48.4

Market

88

Sector

92

Common Equity Growth Over Prior Year

41.7

Market

95

Sector

95

Cash from Ops. Growth Over Prior Year

36.4

Market

90

Sector

85

CAPEX Growth Over Prior Year

58

Market

96

Sector

93

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

42

Levered Free Cash Flow Growth Over Prior Year

-1.85

Market

37

Sector

46

Unlevered Free Cash Flow Growth Over Prior Year

-2.79

Market

36

Sector

46

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

48.9

Market

60

Sector

70

SG&A Margin %

24.1

Market

74

Sector

52

EBITDA Margin %

18.88

Market

31

Sector

77

EBITA Margin %

10.88

Market

25

Sector

64

EBIT Margin %

10.75

Market

23

Sector

65

Earnings from Cont. Ops Margin %

9.29

Market

31

Sector

74

Net Income Margin %

9.29

Market

33

Sector

74

Net Income Avail. for Common Margin %

9.29

Market

34

Sector

75

Normalized Net Income Margin %

6.85

Market

29

Sector

71

Levered Free Cash Flow Margin %

7

Market

39

Sector

66

Unlevered Free Cash Flow Margin %

7.23

Market

34

Sector

61

Return on Assets %

7.44

Market

68

Sector

78

Return on Capital %

10.65

Market

66

Sector

81

Return on Equity %

24.3

Market

69

Sector

81

Return on Common Equity %

24.3

Market

68

Sector

82

Total Asset Turnover

1.11

Market

86

Sector

63

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 40
Momentum: 41
Growth: 81
Profitability: 48

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

3.11

Market

46

Sector

84

TEV/LTM EBITDA

14.7

Market

57

Sector

81

P/LTM Normalized EPS

49.8

Market

83

Sector

86

P/BV

7.53

Market

76

Sector

87

TEV/LTM Unlevered FCF

43

Market

85

Sector

85

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-7.99

Market

33

Sector

55

3M Price Performance

-16.74

Market

23

Sector

55

6M Price Performance

-2.6

Market

62

Sector

75

9M Price Performance

-6.53

Market

41

Sector

68

1Y Price Performance

-3.84

Market

44

Sector

68

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