AMZN:NGS-Amazon.com Inc.

EQUITY | Retail - Apparel & Specialty | Nasdaq Global Select

Last Closing

USD 1923.77

Change

+36.46 (+1.93)%

Market Cap

USD 944.96B

Volume

4.64M

Analyst Target

USD 2,080.44
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Amazon.com Inc is an online retailer. The Company sells its products through the website which provides services, such as advertising services and co-branded credit card agreements. It also offers electronic devices like Kindle e-readers and Fire tablets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-04-23 )

Largest Industry Peers for Retail - Apparel & Specialty

Symbol Name Price(Change) Market Cap
JD JD.com Inc.

+0.13 (+0.44%)

USD 43.10B
ROST Ross Stores Inc.

+0.08 (+0.08%)

USD 35.96B
EBAY eBay Inc.

+0.52 (+1.44%)

USD 33.55B
ORLY O'Reilly Automotive Inc.

+2.35 (+0.60%)

USD 31.02B
PDD Pinduoduo Inc.

+0.43 (+1.79%)

USD 27.21B
MELI MercadoLibre Inc.

+9.23 (+1.88%)

USD 23.80B
LULU lululemon athletica inc.

+3.76 (+2.17%)

USD 23.15B
ULTA Ulta Beauty Inc.

+4.22 (+1.21%)

USD 20.68B
QVCA Liberty Interactive Corporatio..

N/A

USD 13.34B
QVCB Liberty Interactive Corporatio..

N/A

USD 12.89B

ETFs Containing AMZN

FDIS Fidelity MSCI Consumer Di.. 24.89 % 0.08 %

+0.56 (+0.00%)

USD 0.70B
XLY SPDR Select Sector Fund -.. 23.95 % 0.13 %

+1.42 (+0.00%)

USD 13.49B
VCR Vanguard Consumer Discret.. 23.91 % 0.10 %

+2.14 (+0.00%)

USD 3.02B
ONLN ProShares Online Retail 23.70 % 0.00 %

+0.64 (+0.00%)

USD 0.02B
CLIX ProShares Long Online/Sho.. 22.85 % 0.65 %

+0.54 (+0.00%)

USD 0.05B
RTH VanEck Vectors Retail 20.67 % 0.35 %

+1.08 (+0.00%)

USD 0.08B
IYC iShares U.S. Consumer Ser.. 20.59 % 0.43 %

+2.29 (+0.00%)

USD 0.93B
RXI iShares Global Consumer D.. 18.66 % 0.47 %

+0.78 (+0.00%)

USD 0.22B
WANT Direxion Daily Consumer D.. 16.14 % 0.00 %

+1.06 (+0.00%)

USD 3.29M
UCC ProShares Ultra Consumer .. 15.10 % 0.95 %

+2.27 (+0.00%)

USD 0.02B
DISC:CA BMO Global Consumer Discr.. 10.73 % 0.41 %

+0.15 (+0.00%)

CAD 0.02B
DUSA Davis Select U.S. Equity .. 10.48 % 0.63 %

+0.25 (+0.00%)

USD 0.19B
QYLD Recon Capital NASDAQ-100 .. 10.45 % 0.68 %

+0.09 (+0.00%)

USD 0.52B
FDN First Trust DJ Internet I.. 10.32 % 0.52 %

+2.80 (+0.00%)

USD 9.08B
XQQ:CA iShares NASDAQ 100 Index .. 9.90 % 0.39 %

+0.77 (+0.00%)

CAD 0.46B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 9.89 % 0.39 %

+0.74 (+0.00%)

CAD 0.63B
ZNQ:CA BMO Nasdaq 100 Equity Ind.. 9.88 % 0.00 %

+0.48 (+0.00%)

CAD 0.06B
QQQ Invesco QQQ Trust Series .. 9.88 % 0.20 %

+2.39 (+0.00%)

USD 75.36B
SPMO Invesco S&P 500 Momentum 9.52 % 0.13 %

+0.40 (+0.00%)

USD 0.05B
IGM iShares Expanded Tech Sec.. 8.84 % 0.47 %

+2.78 (+0.00%)

USD 1.72B
ENTR ERShares Entrepreneur 30 8.72 % 0.49 %

+0.31 (+0.00%)

USD 0.08B
PNQI Invesco Nasdaq Internet E.. 8.45 % 0.60 %

+2.62 (+0.00%)

USD 0.60B
TTTN TigerShares China-U.S. In.. 8.37 % 0.00 %

+0.71 (+0.00%)

USD 9.09M
SYG SPDR MFS Systematic Growt.. 8.37 % 0.61 %

+1.03 (+0.00%)

USD 0.04B
QLD ProShares Ultra QQQ 8.12 % 0.95 %

+2.47 (+0.00%)

USD 2.08B
TQQQ ProShares UltraPro QQQ 7.58 % 0.95 %

+2.45 (+0.00%)

USD 4.56B
PINV:CA Purpose Global Innovators.. 7.46 % 1.64 %

N/A

CAD 2.11M
MGK Vanguard Mega Cap Growth 7.21 % 0.07 %

+1.42 (+0.00%)

USD 4.26B
IWY iShares Russell Top 200 G.. 7.12 % 0.20 %

+0.95 (+0.00%)

USD 1.44B
LRGE ClearBridge Large Cap Gro.. 6.43 % 0.59 %

+0.43 (+0.00%)

USD 3.51M
JKE iShares Morningstar Large.. 6.41 % 0.25 %

+2.38 (+0.00%)

USD 1.09B
DWLD Davis Select Worldwide ET.. 6.31 % 0.64 %

+0.21 (+0.00%)

USD 0.23B
JHMC John Hancock Multifactor .. 6.25 % 0.50 %

+0.36 (+0.00%)

USD 0.04B
XLG Invesco S&P 500 Top 50 6.19 % 0.20 %

+1.68 (+0.00%)

USD 0.82B
IOO iShares Global 100 6.00 % 0.40 %

+0.28 (+0.00%)

USD 2.00B
VUG Vanguard Growth 5.96 % 0.04 %

+1.74 (+0.00%)

USD 40.05B
SPYG SPDR Series Trust Portfol.. 5.82 % 0.06 %

+0.39 (+0.00%)

USD 4.81B
IVW iShares S&P 500 Growth 5.82 % 0.18 %

+1.64 (+0.00%)

USD 23.25B
VOOG Vanguard S&P 500 Growth 5.82 % 0.15 %

+1.61 (+0.00%)

USD 2.54B
NACP Impact Shares Trust I NAA.. 5.80 % 0.00 %

+0.13 (+0.00%)

USD 2.23M
OGIG O'Shares Global Internet .. 5.79 % 0.48 %

+0.43 (+0.00%)

USD 0.05B
LINK:CA Evolve Blockchain ETF 5.55 % 0.00 %

N/A

CAD 0.59M
WOMN Impact Shares Trust I ETF.. 5.49 % 0.00 %

+0.17 (+0.00%)

USD 4.14M
IWF iShares Russell 1000 Grow.. 5.48 % 0.20 %

+1.80 (+0.00%)

USD 44.53B
VONG Vanguard Russell 1000 Gro.. 5.48 % 0.12 %

+1.92 (+0.00%)

USD 2.55B
IUSG iShares Core S&P U.S. Gro.. 5.44 % 0.05 %

+0.66 (+0.00%)

USD 6.23B
SCHG Schwab U.S. Large-Cap Gro.. 5.19 % 0.04 %

+0.95 (+0.00%)

USD 7.62B
ESG FlexShares STOXX US ESG I.. 5.13 % 0.42 %

N/A

USD 0.03B
ONEQ Fidelity Nasdaq Composite.. 5.05 % 0.21 %

+3.93 (+0.00%)

USD 2.08B
OEF iShares S&P 100 4.86 % 0.20 %

+1.04 (+0.00%)

USD 5.02B
PRID InsightShares LGBT Employ.. 4.80 % 0.65 %

+0.25 (+0.00%)

N/A
DRMU:CA Desjardins RI USA - Low C.. 4.79 % 0.29 %

N/A

CAD 6.15M
FNG AdvisorShares New Tech an.. 4.72 % 0.82 %

+0.18 (+0.00%)

USD 0.02B
KOIN Innovation Shares NextGen.. 4.67 % 0.65 %

+0.16 (+0.00%)

USD 0.01B
HUSE Strategy Shares US Market.. 4.54 % 0.95 %

+0.29 (+0.00%)

USD 0.19B
ARKF ARK Fintech Innovation 4.46 % 0.00 %

+0.22 (+0.00%)

USD 0.06B
SYE SPDR MFS Systematic Core .. 4.42 % 0.60 %

+0.60 (+0.00%)

USD 0.04B
BKCH AdvisorShares Sabretooth .. 4.31 % 0.00 %

+0.55 (+0.00%)

USD 2.68M
PBI:CA Purpose Best Ideas Fund 4.30 % 0.79 %

N/A

CAD 0.01B
PBI.B:CA Purpose Best Ideas Fund 4.27 % 0.91 %

N/A

CAD 5.66M
ESGG FlexShares STOXX Global E.. 3.99 % 0.42 %

N/A

USD 0.08B
RWCD Direxion MSCI Cyclicals O.. 3.99 % 0.00 %

+0.60 (+0.00%)

USD 0.02B
SPXT ProShares S&P 500 Ex-Tech.. 3.94 % 0.27 %

+0.47 (+0.00%)

USD 3.30M
CACG ClearBridge All Cap Growt.. 3.94 % 0.53 %

+0.45 (+0.00%)

USD 0.07B
IWL iShares Russell Top 200 3.85 % 0.15 %

+0.52 (+0.00%)

USD 0.22B
MMTM SPDR S&P 1500 Momentum Ti.. 3.83 % 0.12 %

+1.05 (+0.00%)

USD 0.04B
PXLG Invesco Russell Top 200 P.. 3.79 % 0.39 %

+0.66 (+0.00%)

USD 0.34B
RFDA RiverFront Dynamic US Div.. 3.76 % 0.52 %

+0.27 (+0.00%)

USD 0.14B
JUST Goldman Sachs JUST U.S. L.. 3.66 % 0.20 %

+0.35 (+0.00%)

USD 0.12B
MGC Vanguard Mega Cap 3.66 % 0.07 %

+0.87 (+0.00%)

USD 1.86B
SPXN ProShares S&P 500 Ex-Fina.. 3.64 % 0.27 %

+0.55 (+0.00%)

USD 2.13M
SPXV ProShares S&P 500 Ex-Heal.. 3.63 % 0.27 %

+0.45 (+0.00%)

USD 1.54M
GBUY Goldman Sachs Motif New A.. 3.45 % 0.00 %

+0.74 (+0.00%)

USD 5.37M
DHVW Diamond Hill Valuation-We.. 3.44 % 0.10 %

N/A

USD 0.02B
IBLN Direxion iBillionaire Ind.. 3.43 % 0.64 %

N/A

USD 0.01B
USMC Principal U.S. Mega-Cap M.. 3.34 % 0.12 %

+0.22 (+0.00%)

USD 1.64B
SPYX SPDR S&P 500 Fossil Fuel .. 3.33 % 0.20 %

+0.63 (+0.00%)

USD 0.35B
WOMN:CA BMO Women in Leadership F.. 3.32 % 0.39 %

N/A

CAD 2.12M
SPXE ProShares S&P 500 Ex-Ener.. 3.27 % 0.27 %

+0.59 (+0.00%)

USD 6.49M
RUE.U:CA RBC Quant U.S. Equity Lea.. 3.26 % 0.44 %

N/A

CAD 2.22M
RUE:CA RBC Quant U.S. Equity Lea.. 3.26 % 0.44 %

+0.46 (+0.00%)

CAD 0.03B
FDMO Fidelity Momentum Factor 3.25 % 0.30 %

+0.38 (+0.00%)

USD 0.11B
SPLG SPDR Series Trust Portfol.. 3.22 % 0.04 %

+0.31 (+0.00%)

USD 2.29B
RFFC RiverFront Dynamic US Fle.. 3.21 % 0.52 %

+0.35 (+0.00%)

USD 0.14B
PBP Invesco S&P 500 BuyWrite 3.16 % 0.75 %

+0.07 (+0.00%)

USD 0.32B
CATH Global X S&P 500 Catholic.. 3.14 % 0.29 %

+0.31 (+0.00%)

USD 0.25B
ZSP:CA BMO S&P 500 Index ETF 3.11 % 0.09 %

+0.66 (+0.00%)

CAD 5.91B
ZSP.U:CA BMO S&P 500 Index ETF 3.11 % 0.09 %

+0.06 (+0.00%)

CAD 0.30B
IVV iShares Core S&P 500 3.10 % 0.04 %

+2.54 (+0.00%)

USD 178.54B
SPY SPDR S&P 500 3.10 % 0.09 %

+2.61 (+0.00%)

USD 280.27B
VOO Vanguard S&P 500 3.10 % 0.03 %

+2.30 (+0.00%)

USD 112.74B
QUU:CA Mackenzie US Large Cap Eq.. 3.09 % 0.09 %

+1.80 (+0.00%)

CAD 0.19B
MILN Global X Millennials Them.. 3.04 % 0.50 %

+0.35 (+0.00%)

USD 0.04B
VV Vanguard Large-Cap 3.02 % 0.04 %

+1.21 (+0.00%)

USD 14.30B
HSPX Global X Funds S&P 500 Co.. 2.98 % 0.65 %

+0.37 (+0.00%)

USD 0.10B
XSUS:CA iShares ESG MSCI USA Inde.. 2.97 % 0.00 %

N/A

CAD 2.06M
ESGU iShares MSCI USA ESG Opti.. 2.93 % 0.15 %

+0.52 (+0.00%)

USD 0.20B
FLAM:CA Franklin FTSE U.S. Index .. 2.92 % 0.00 %

+0.33 (+0.00%)

CAD 0.32B
TPU:CA TD U.S. Equity Index ETF 2.90 % 0.11 %

+0.34 (+0.00%)

CAD 0.03B
SPTM SPDR Portfolio Total Stoc.. 2.89 % 0.04 %

+0.35 (+0.00%)

USD 3.27B
SCHX Schwab U.S. Large-Cap 2.87 % 0.03 %

+0.61 (+0.00%)

USD 16.52B
VONE Vanguard Russell 1000 Ind.. 2.78 % 0.12 %

+1.15 (+0.00%)

USD 1.11B
IWB iShares Russell 1000 2.78 % 0.15 %

+1.46 (+0.00%)

USD 20.21B
SCHK Schwab 1000 Index 2.76 % 0.05 %

+0.27 (+0.00%)

USD 0.81B
XWEB SPDR S&P Internet 2.75 % 0.35 %

+2.17 (+0.00%)

USD 0.05B
ALFA AlphaClone Alternative Al.. 2.72 % 0.88 %

N/A

USD 0.03B
IYY iShares Dow Jones U.S. 2.71 % 0.20 %

+1.34 (+0.00%)

USD 1.24B
MOAT VanEck Vectors Morningsta.. 2.70 % 0.49 %

+0.36 (+0.00%)

USD 2.24B
DMRL DeltaShares S&P 500 Manag.. 2.69 % 0.35 %

+0.54 (+0.00%)

USD 0.42B
GHS REX Gold Hedged S&P 500 2.67 % 0.48 %

N/A

N/A
VTI Vanguard Total Stock Mark.. 2.60 % 0.03 %

+1.49 (+0.00%)

USD 114.39B
SCHB Schwab U.S. Broad Market 2.59 % 0.03 %

+0.63 (+0.00%)

USD 14.74B
IWV iShares Russell 3000 2.58 % 0.20 %

+1.69 (+0.00%)

USD 9.53B
VTHR Vanguard Russell 3000 Ind.. 2.58 % 0.15 %

+1.47 (+0.00%)

USD 0.45B
ITOT iShares Core S&P Total U... 2.57 % 0.03 %

+0.61 (+0.00%)

USD 19.82B
QGRO American Century STOXX U... 2.51 % 0.00 %

+0.44 (+0.00%)

USD 0.02B
VETS Pacer Military Times Best.. 2.48 % 0.60 %

N/A

USD 2.76M
GSLC Goldman Sachs ActiveBeta .. 2.43 % 0.09 %

+0.53 (+0.00%)

USD 4.79B
HEA:CA Horizons Enhanced Income .. 2.25 % 0.00 %

+0.05 (+0.00%)

CAD 0.04B
GDAT Goldman Sachs Motif Data-.. 2.24 % 0.00 %

+0.54 (+0.00%)

USD 0.01B
GOAT VanEck Vectors Morningsta.. 2.22 % 0.00 %

+0.19 (+0.00%)

USD 4.20M
DWAQ Invesco DWA NASDAQ Moment.. 2.20 % 0.60 %

+3.15 (+0.00%)

USD 0.04B
GVIP Goldman Sachs Hedge Indus.. 2.15 % 0.45 %

+0.68 (+0.00%)

USD 0.08B
AIEQ AI Powered Equity 2.10 % 0.75 %

+0.34 (+0.00%)

USD 0.15B
QUS:CA AGFiQ Enhanced Core US Eq.. 2.08 % 0.45 %

+0.44 (+0.00%)

CAD 0.15B
SWIN ALPS/Dorsey Wright Sector.. 2.08 % 0.40 %

N/A

USD 0.01B
RWL Oppenheimer S&P 500 Reven.. 2.08 % 0.39 %

+0.42 (+0.00%)

USD 0.98B
GMAN Goldman Sachs Motif Manuf.. 2.07 % 0.00 %

+0.22 (+0.00%)

USD 5.21M
OVLC Invesco U.S. Large Cap Op.. 2.04 % 0.30 %

N/A

USD 1.57M
TOK iShares MSCI Kokusai 2.00 % 0.25 %

+0.27 (+0.00%)

USD 0.14B
PHDG Invesco S&P 500 Downside .. 1.94 % 0.38 %

+0.24 (+0.00%)

USD 0.03B
LEGR First Trust Indxx Innovat.. 1.94 % 0.65 %

+0.01 (+0.00%)

USD 0.04B
TILT FlexShares Mornigstar US .. 1.91 % 0.25 %

N/A

USD 1.24B
BLCK:CA First Trust Indxx Innovat.. 1.90 % 0.81 %

N/A

CAD 5.07M
URTH Ishares MSCI World Index .. 1.85 % 0.24 %

+0.48 (+0.00%)

USD 0.67B
NTSX WisdomTree 90/60 U.S. Bal.. 1.84 % 0.00 %

+0.24 (+0.00%)

USD 5.30M
GURU Global X Guru Index 1.82 % 0.75 %

+0.33 (+0.00%)

USD 0.06B
XMX WisdomTree Global ex-Mexi.. 1.82 % 0.26 %

+0.17 (+0.00%)

USD 3.00M
JMOM JPMorgan U.S. Momentum Fa.. 1.82 % 0.12 %

+0.28 (+0.00%)

USD 0.04B
CAPS.U:CA Evolve Active US Core Equ.. 1.80 % 0.00 %

N/A

CAD 0.98M
CAPS.B:CA Evolve Active US Core Equ.. 1.80 % 0.96 %

N/A

CAD 2.86M
CAPS:CA Evolve Active US Core Equ.. 1.80 % 0.96 %

N/A

CAD 3.69M
VIXH First Trust CBOE S&P 500 .. 1.78 % 0.60 %

N/A

USD 5.21M
RCD Invesco S&P 500 Equal Wei.. 1.70 % 0.40 %

+1.22 (+0.00%)

USD 0.11B
CRBN iShares MSCI ACWI Low Car.. 1.65 % 0.20 %

+0.72 (+0.00%)

USD 0.45B
MULC:CA Manulife Multifactor U.S... 1.63 % 0.45 %

N/A

CAD 7.46M
MULC.B:CA Manulife Multifactor U.S... 1.63 % 0.39 %

N/A

CAD 0.13B
LOWC SPDR MSCI ACWI Low Carbon.. 1.61 % 0.20 %

+0.46 (+0.00%)

USD 0.07B
ACWI iShares MSCI ACWI Index F.. 1.61 % 0.31 %

+0.40 (+0.00%)

USD 10.78B
JHML John Hancock Multifactor .. 1.60 % 0.35 %

+0.34 (+0.00%)

USD 0.92B
ONEK SPDR Russell 1000 1.58 % 0.10 %

N/A

USD 0.16B
ACIM SPDR MSCI ACWI IMI 1.56 % 0.25 %

+0.24 (+0.00%)

USD 0.18B
THRK SPDR Russell 3000 1.47 % 0.10 %

N/A

USD 0.52B
UDBI Legg Mason US Diversified.. 1.46 % 0.30 %

N/A

USD 3.17M
RYZZ RYZZ Managed Futures Stra.. 1.42 % 0.00 %

+0.17 (+0.00%)

USD 0.05B
VT Vanguard Total World Stoc.. 1.41 % 0.09 %

+0.48 (+0.00%)

USD 12.94B
SPHB Invesco S&P 500 High Beta 1.29 % 0.25 %

+0.42 (+0.00%)

USD 0.36B
MWD:CA Mackenzie Maximum Diversi.. 1.12 % 0.66 %

+0.43 (+0.00%)

CAD 0.28B
DQML Reality Shares Fundstrat .. 1.12 % 0.00 %

+0.22 (+0.00%)

USD 3.32M
RETL Direxion Daily Retail Bul.. 0.76 % 1.09 %

+1.36 (+0.00%)

USD 0.02B
SIZ AGFiQ U.S. Market Neutral.. 0.56 % 1.71 %

+0.09 (+0.00%)

USD 1.88M
VMO:CA Vanguard Global Momentum .. 0.53 % 0.40 %

+0.63 (+0.00%)

CAD 0.03B
BTAL AGFiQ U.S. Market Neutral.. 0.50 % 0.00 %

+0.01 (+0.00%)

USD 0.04B
ARKQ ARK Industrial Innovation 0.00 % 0.75 %

+0.41 (+0.00%)

USD 0.19B

Market Performance

  Market Performance vs. Industry/Classification (Retail - Apparel & Specialty) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.08% 66% D 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.08% 66% D 75% C
Trailing 12 Months  
Capital Gain 26.74% 78% C+ 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.74% 78% C+ 85% B
Trailing 5 Years  
Capital Gain 492.70% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 492.70% 100% A+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 52.96% 95% A 94% A
Dividend Return 52.96% 95% A 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.59% 77% C+ 51% F
Risk Adjusted Return 199.20% 100% A+ 100% A+
Market Capitalization 944.96B 100% A+ 100% A+

Key Financial Ratios

  Ratio vs. Industry/Classification (Retail - Apparel & Specialty) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 93.12 7% F 4% F
Price/Book Ratio 24.14 5% F 4% F
Price / Cash Flow Ratio 8.09 10% F 10% F
Price/Free Cash Flow Ratio 54.62 14% F 8% F
Management Effectiveness  
Return on Equity 27.02% 85% B 89% B+
Return on Invested Capital 20.15% 79% C+ 86% B
Return on Assets 7.11% 67% D+ 84% B
Debt to Equity Ratio 75.50% 48% F 35% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.