AMZN:NGS-Amazon.com Inc.

EQUITY | Retail - Apparel & Specialty | Nasdaq Global Select

Last Closing

USD 1901.37

Change

+15.34 (+0.81)%

Market Cap

USD 373.16B

Volume

3.90M

Analyst Target

USD 2,170.21
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: 2019-06-18 )

Largest Industry Peers for Retail - Apparel & Specialty

Symbol Name Price(Change) Market Cap
GMAN Goldman Sachs Motif Manufactur..

+0.62 (+1.23%)

USD 5.02M

ETFs Containing AMZN

ENTR ERShares Entrepreneur 30 .. 0.00 % 0.49 %

+0.29 (+0.00%)

USD 0.08B
QLC FlexShares US Quality Lar.. 0.00 % 0.32 %

+0.31 (+0.00%)

USD 0.05B
SWIN 0.00 % 0.40 %

N/A

N/A
CAPS Capstone Therapeutics Cor.. 0.00 % 0.96 %

N/A

USD 0.76M
MULC.B:CA 0.00 % 0.39 %

N/A

N/A
ZSP.U:CA 0.00 % 0.09 %

N/A

N/A
QUS:CA AGFiQ Enhanced Core U.S. .. 0.00 % 0.45 %

+0.18 (+0.00%)

CAD 0.15B
UDBI 0.00 % 0.30 %

N/A

N/A
LEGR First Trust Indxx Innovat.. 0.00 % 0.65 %

+0.32 (+0.00%)

USD 0.04B
PINV:CA 0.00 % 1.64 %

N/A

N/A
OGIG O'Shares Global Inte.. 0.00 % 0.48 %

+0.31 (+0.00%)

USD 0.05B
CAPS Capstone Therapeutics Cor.. 0.00 % 0.00 %

N/A

USD 0.76M
TLF:CA Brompton Tech Leaders Inc.. 0.00 % 1.15 %

N/A

CAD 0.04B
BLCK:CA First Trust Indxx Innovat.. 0.00 % 0.81 %

N/A

CAD 5.01M
KOIN Innovation Shares NextGen.. 0.00 % 0.65 %

+0.26 (+0.00%)

USD 0.01B
LINK:CA 0.00 % 0.00 %

N/A

N/A
WMW ELEMENTS Linked to the Mo.. 0.00 % 0.75 %

N/A

USD 0.03B
VIXH 0.00 % 0.60 %

N/A

N/A
OVLC 0.00 % 0.30 %

N/A

N/A
PEU.B:CA 0.00 % 1.16 %

N/A

N/A
PNQI Invesco NASDAQ Internet E.. 0.00 % 0.60 %

+2.16 (+0.00%)

USD 0.56B
ONEK 0.00 % 0.10 %

N/A

N/A
GHS 0.00 % 0.48 %

N/A

N/A
DHVW 0.00 % 0.10 %

N/A

N/A
DWAQ Invesco DWA NASDAQ Moment.. 0.00 % 0.60 %

+1.68 (+0.00%)

USD 0.05B
PXLG Invesco S&P 500 GARP .. 0.00 % 0.39 %

N/A

USD 0.26B
ROLA 0.00 % 0.00 %

N/A

N/A
SYE SPDR MFS Systematic Core .. 0.00 % 0.60 %

+0.73 (+0.00%)

USD 0.04B
THRK 0.00 % 0.10 %

N/A

N/A
SPLX 0.00 % 0.00 %

N/A

N/A
SKYY First Trust Cloud Computi.. 0.00 % 0.60 %

+0.51 (+0.00%)

USD 2.20B
RUE 0.00 % 0.44 %

N/A

N/A
SFLA 0.00 % 0.00 %

N/A

N/A
BWV 0.00 % 0.75 %

N/A

N/A

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 26.59% 71% C- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.59% 69% D+ 77% C+
Trailing 12 Months  
Capital Gain 10.30% 78% C+ 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.30% 76% C 80% B-
Trailing 5 Years  
Capital Gain 468.63% 98% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 468.63% 98% A+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 52.15% 95% A 94% A
Dividend Return 52.15% 95% A 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.36% 79% C+ 49% F
Risk Adjusted Return 190.64% 100% A+ 99% A+
Market Capitalization 373.16B 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 178.10 7% F 5% F
Price/Book Ratio 23.86 5% F 4% F
Price / Cash Flow Ratio 8.00 10% F 10% F
Price/Free Cash Flow Ratio 53.99 16% F 8% F
Management Effectiveness  
Return on Equity 27.02% 85% B 89% B+
Return on Invested Capital 20.15% 78% C+ 86% B
Return on Assets 7.11% 66% D 83% 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.