Amazon.com Inc

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AMZN : NASDAQ : Services
$1028.7 up 1.83 | 0.18%
Today's Range: 1022.515 - 1034.97
Avg. Daily Volume: 3823700.0
07/20/17 - 4:00 PM ET

Financial Analysis


AMAZON.COM INC's gross profit margin for the first quarter of its fiscal year 2017 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 industry average, its revenue growth has not.

At the same time, stockholders' equity ("net worth") has greatly increased by 46.88% from the same quarter last year.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)35714.029128.0
EBITDA ($mil)3484.02943.0
EBIT ($mil)1049.01116.0
Net Income ($mil)724.0513.0


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)21531.015859.0
Total Assets ($mil)80969.061128.0
Total Debt ($mil)21599.017512.0
Equity ($mil)21674.014756.0


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin43.9941.5
EBITDA Margin9.7510.1
Operating Margin2.943.83
Sales Turnover1.761.86
Return on Assets3.181.9
Return on Equity11.917.9
Debt Q1 FY17 Q1 FY16
Current Ratio1.061.08
Debt/Capital0.50.54
Interest Expense139.0117.0
Interest Coverage7.559.54


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)478.0472.0
Div / share0.00.0
EPS1.481.07
Book value / share45.3431.26
Institutional Own % n/a n/a
Avg Daily Volume3754297.03299607.0

Valuation


HOLD. This stock's P/E ratio indicates a premium compared to an average of 185.65 for the Internet & Catalog Retail industry and a significant premium compared to the S&P 500 average of 24.41. For additional comparison, its price-to-book ratio of 22.07 indicates a significant premium versus the S&P 500 average of 3.04 and a significant premium versus the industry average of 18.79. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average. After reviewing these and other key valuation criteria, AMAZON.COM INC proves to trade at a premium to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
AMZN 188.09 Peers 185.65   AMZN 28.01 Peers 27.31

Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.

AMZN is trading at a valuation on par with 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.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
AMZN 84.76 Peers 110.66   AMZN 4.86 Peers 3.66

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.

 

Premium. 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 significant premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
AMZN 22.07 Peers 18.79   AMZN 118.93 Peers 210.82

Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

AMZN is trading at a premium to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, AMZN is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
AMZN 3.35 Peers 4.20   AMZN 25.70 Peers 48.49

Discount. 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 discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

AMZN significantly trails its peers on the basis of sales growth

 

 

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