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AMZN Stock Analysis

The latest metrics for Amazon.com, Inc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 77.49
Price / Book Value Ratio < 1.5 15.32
Price / Sales Ratio < 2.0 3.24
PEG Ratio < 1.0 4.95
EV / EBITDA Ratio < 8.0 26.13
Price / FCF Ratio Last Year < 15.0 -869.1
Price / FCF Ratio Last Quarter < 15.0 -525.6
Price / TBV Ratio Last Year < 0.7 35.13
Price / TBV Ratio Last Quarter < 0.7 21.1
Price / NCAV Ratio Last Year < 0.7 -19.87
Price / NCAV Ratio Last Quarter < 0.7 -13.87

Efficiency

Metric Target Value
ROE Last Year > 25.0% 28.27
ROE Last Quarter > 25.0% 3.9
ROA Last Year > 15.0% 6.19
ROA Last Quarter > 15.0% 1.07
ROTA Last Year > 20.0% 6.24
ROTA Last Quarter > 20.0% 1.52
ROIC Last Year > 20.0% 27.8
ROIC Last Quarter > 20.0% 4.28
ROCE Last Year > 20.0% 13.18
ROCE Last Quarter > 20.0% 2.31
Inventory Turnover Last Year > 4.0 8.1
Inventory Turnover Last Quarter > 4.0 2.2
Pre-tax Margin Last Year > 20.0% 5.48
Pre-tax Margin Last Quarter > 20.0% 3.86
Accounts Payable Turnover Last Year > 3.0 3.64
Accounts Payable Turnover Last Quarter > 3.0 1.15
Accounts Receivable Turnover Last Year > 5.0 8.56
Accounts Receivable Turnover Last Quarter > 5.0 2.54

Health

Metric Target Value
Current Ratio Last Year > 1.5 1.1
Current Ratio Last Quarter > 1.5 1.16
Quick Ratio Last Year > 1.5 0.85
Quick Ratio Last Quarter > 1.5 0.88
Flow Ratio Last Year < 1.25 0.65
Flow Ratio Last Quarter < 1.25 0.85
Debt / Equity Ratio Last Year < 0.5 0.54
Debt / Equity Ratio Last Quarter < 0.5 0.4
Debt / EBITDA Ratio Last Year < 4.0 0.69
Debt / EBITDA Ratio Last Quarter < 4.0 0.66
Debt / NCAV Ratio Last Year < 2.0 -0.53
Debt / NCAV Ratio Last Quarter < 2.0 -0.35
Long-term Debt / Working Capital Ratio Last Year < 2.0 3.5
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 2.11
Interest Coverage Ratio Ratio Last Year > 8.0 8.77
Interest Coverage Ratio Last Quarter > 8.0 7.63
FCF / Sales Ratio Last Year > 8.0% 7.43
FCF / Sales Ratio Last Quarter > 8.0% 4.57

Growth

Metric Target Value
Earnings Yield > 12% 1.29
Ebit Yield Last Year > 12% 1.31
Ebit Yield Last Quarter > 12% 0.31
FCF Yield Last Year > 10% 2.01
FCF Yield Last Quarter > 10% 0.37
Forward P/E to Trailing P/E Ratio > 1.1 0.83
Operating Cash Flow / EPS Ratio Last Year > 1.2 2.72
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.69

Dividends

Metric Target Value
Dividend Yield > 2.0% 0.0
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 5.13
Altman Z-score Last Quarter ≥ 3.5 3.32