BCS
Barclays·NYSE
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4.87 / 10
Netural
Amazon's fundamental score of 4.9/10 indicates fair financial health. Key strengths include a robust 36.7% gross profit margin and a 100% total profit to EBIT ratio, both in top quartiles. However, challenges such as Cash-UP and Asset-MV discrepancies temper the outlook, resulting in a neutral stance.
Analysis Checks(7/10)
Revenue-MV
Value0.53
Score1/3
Weight7.93%
1M Return4.09%
Value0.53
Score1/3
Weight7.93%
1M Return4.09%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.05%
1M Return3.27%
Value36.70
Score3/3
Weight6.05%
1M Return3.27%
PB-ROE
Value-1.00
Score3/3
Weight17.78%
1M Return7.29%
Value-1.00
Score3/3
Weight17.78%
1M Return7.29%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.12%
1M Return3.30%
Value100.00
Score3/3
Weight6.12%
1M Return3.30%
Asset-MV
Value-0.50
Score0/3
Weight10.16%
1M Return4.87%
Value-0.50
Score0/3
Weight10.16%
1M Return4.87%
Net profit attributable to parent company shareholders / Net profit (%)
Value86.73
Score2/3
Weight7.69%
1M Return4.07%
Value86.73
Score2/3
Weight7.69%
1M Return4.07%
Net income-Revenue
Value0.96
Score3/3
Weight15.18%
1M Return7.08%
Value0.96
Score3/3
Weight15.18%
1M Return7.08%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value6.37
Score3/3
Weight8.49%
1M Return4.32%
Value6.37
Score3/3
Weight8.49%
1M Return4.32%
Cash-UP
Value-0.06
Score1/3
Weight5.80%
1M Return3.34%
Value-0.06
Score1/3
Weight5.80%
1M Return3.34%
Cash-MV
Value-0.07
Score3/3
Weight14.82%
1M Return7.48%
Value-0.07
Score3/3
Weight14.82%
1M Return7.48%
Revenue-MV
Value0.53
Score1/3
Weight7.93%
1M Return4.09%
Value0.53
Score1/3
Weight7.93%
1M Return4.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value86.73
Score2/3
Weight7.69%
1M Return4.07%
Value86.73
Score2/3
Weight7.69%
1M Return4.07%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.05%
1M Return3.27%
Value36.70
Score3/3
Weight6.05%
1M Return3.27%
Net income-Revenue
Value0.96
Score3/3
Weight15.18%
1M Return7.08%
Value0.96
Score3/3
Weight15.18%
1M Return7.08%
PB-ROE
Value-1.00
Score3/3
Weight17.78%
1M Return7.29%
Value-1.00
Score3/3
Weight17.78%
1M Return7.29%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value6.37
Score3/3
Weight8.49%
1M Return4.32%
Value6.37
Score3/3
Weight8.49%
1M Return4.32%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.12%
1M Return3.30%
Value100.00
Score3/3
Weight6.12%
1M Return3.30%
Cash-UP
Value-0.06
Score1/3
Weight5.80%
1M Return3.34%
Value-0.06
Score1/3
Weight5.80%
1M Return3.34%
Asset-MV
Value-0.50
Score0/3
Weight10.16%
1M Return4.87%
Value-0.50
Score0/3
Weight10.16%
1M Return4.87%
Cash-MV
Value-0.07
Score3/3
Weight14.82%
1M Return7.48%
Value-0.07
Score3/3
Weight14.82%
1M Return7.48%
Is BCS fundamentally strong?
- BCS scores 4.87/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.67% ROE, 23.98% net margin, 12.13 P/E ratio, 0.88 P/B ratio, and 32.13% earnings growth, these metrics solidify its Netural investment rating.
