Amazon.com Inc.
Find Ratings ReportsAMAZON.COM INC's gross profit margin for the fourth quarter of its fiscal year 2023 has increased when compared to the same period a year ago. The company has grown its sales and net income during the past quarter when compared with the same quarter a year ago, and although its growth in net income has outpaced the subsector average, its revenue growth has not. AMAZON.COM INC has weak liquidity. Currently, the Quick Ratio is 0.81 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.
At the same time, stockholders' equity ("net worth") has greatly increased by 38.22% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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Income Statement | Q4 FY23 | Q4 FY22 |
---|---|---|
Net Sales ($mil) | 169961.0 | 149204.0 |
EBITDA ($mil) | 27183.0 | 16181.0 |
EBIT ($mil) | 13363.0 | 3496.0 |
Net Income ($mil) | 10624.0 | 278.0 |
Balance Sheet | Q4 FY23 | Q4 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 87277.0 | 70384.0 |
Total Assets ($mil) | 527854.0 | 462675.0 |
Total Debt ($mil) | 161772.0 | 169938.0 |
Equity ($mil) | 201875.0 | 146043.0 |
Profitability | Q4 FY23 | Q4 FY22 |
---|---|---|
Gross Profit Margin | 53.68 | 51.1 |
EBITDA Margin | 15.99 | 10.84 |
Operating Margin | 7.86 | 2.34 |
Sales Turnover | 1.09 | 1.11 |
Return on Assets | 5.76 | -0.58 |
Return on Equity | 15.07 | -1.86 |
Debt | Q4 FY23 | Q4 FY22 |
---|---|---|
Current Ratio | 1.05 | 0.94 |
Debt/Capital | 0.44 | 0.54 |
Interest Expense | 713.0 | 694.0 |
Interest Coverage | 18.74 | 5.04 |
Share Data | Q4 FY23 | Q4 FY22 |
---|---|---|
Shares outstanding (mil) | 10383.0 | 10242.0 |
Div / share | 0.0 | 0.0 |
EPS | 1.0 | 0.03 |
Book value / share | 19.44 | 14.26 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 4.558468E7 | 5.3030288E7 |
BUY. This stock's P/E ratio indicates a premium compared to an average of 52.74 for the General Merchandise Retailers subsector and a significant premium compared to the S&P 500 average of 27.95. For additional comparison, its price-to-book ratio of 9.19 indicates a significant premium versus the S&P 500 average of 4.68 and a discount versus the subsector average of 9.46. The price-to-sales ratio is above the S&P 500 average and well above the subsector average, indicating a premium. The valuation analysis reveals that, AMAZON.COM INC seems to be trading at a premium to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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AMZN 61.64 | Peers 52.74 | AMZN 21.85 | Peers 20.52 | |||||||||||||||||||||
Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations. AMZN is trading at a premium to its peers. |
Average. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. AMZN is trading at a valuation on par to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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AMZN 33.73 | Peers 31.66 | AMZN 1.48 | Peers 1.88 | |||||||||||||||||||||
Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations. AMZN is trading at a significant premium to its peers. |
Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. AMZN trades at a discount to its peers. |
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Price/Book |
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Earnings Growth |
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AMZN 9.19 | Peers 9.46 | AMZN 1182.08 | Peers 759.84 | |||||||||||||||||||||
Average. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. AMZN is trading at a valuation on par with its peers. |
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. AMZN is expected to have an earnings growth rate that significantly exceeds its peers. |
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Price/Sales |
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Sales Growth |
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AMZN 3.23 | Peers 2.53 | AMZN 11.82 | Peers 10.39 | |||||||||||||||||||||
Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. AMZN is trading at a significant premium to its subsector. |
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share. AMZN has a sales growth rate that exceeds its peers. |
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