AMZN
Amazon.com·NASDAQ
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7.07 / 10
Outperform
The fundamental framework scores 7.1/10 - favorable quality. Supporting factors: Current liabilities / Total liabilities (%) and Non-current liabilities / Total liabilities (%), although drawbacks are visible in Net cash flow from operating activities per share (YoY growth rate %). Overall perspective: encouraging.
Analysis Checks(9/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value19.10
Score0/3
Weight-5.49%
1M Return-4.26%
Value19.10
Score0/3
Weight-5.49%
1M Return-4.26%
Net cash flow from operating activities / Operating revenue (%)
Value16.89
Score3/3
Weight3.18%
1M Return2.03%
Value16.89
Score3/3
Weight3.18%
1M Return2.03%
Profit-MV
Value0.68
Score2/3
Weight8.56%
1M Return5.15%
Value0.68
Score2/3
Weight8.56%
1M Return5.15%
Non-current liabilities / Total liabilities (%)
Value45.52
Score3/3
Weight2.91%
1M Return1.75%
Value45.52
Score3/3
Weight2.91%
1M Return1.75%
Asset-MV
Value-0.50
Score2/3
Weight17.63%
1M Return9.22%
Value-0.50
Score2/3
Weight17.63%
1M Return9.22%
Revenue-MV
Value0.52
Score3/3
Weight30.30%
1M Return13.21%
Value0.52
Score3/3
Weight30.30%
1M Return13.21%
Current liabilities / Total liabilities (%)
Value54.48
Score3/3
Weight3.62%
1M Return2.15%
Value54.48
Score3/3
Weight3.62%
1M Return2.15%
Net income-Revenue
Value0.62
Score3/3
Weight26.39%
1M Return10.85%
Value0.62
Score3/3
Weight26.39%
1M Return10.85%
Net cash flow from operating activities / Total liabilities (%)
Value0.24
Score3/3
Weight2.07%
1M Return1.30%
Value0.24
Score3/3
Weight2.07%
1M Return1.30%
Cash-MV
Value0.48
Score2/3
Weight10.82%
1M Return6.39%
Value0.48
Score2/3
Weight10.82%
1M Return6.39%
Net cash flow from operating activities per share (YoY growth rate %)
Value19.10
Score0/3
Weight-5.49%
1M Return-4.26%
Value19.10
Score0/3
Weight-5.49%
1M Return-4.26%
Revenue-MV
Value0.52
Score3/3
Weight30.30%
1M Return13.21%
Value0.52
Score3/3
Weight30.30%
1M Return13.21%
Net cash flow from operating activities / Operating revenue (%)
Value16.89
Score3/3
Weight3.18%
1M Return2.03%
Value16.89
Score3/3
Weight3.18%
1M Return2.03%
Current liabilities / Total liabilities (%)
Value54.48
Score3/3
Weight3.62%
1M Return2.15%
Value54.48
Score3/3
Weight3.62%
1M Return2.15%
Profit-MV
Value0.68
Score2/3
Weight8.56%
1M Return5.15%
Value0.68
Score2/3
Weight8.56%
1M Return5.15%
Net income-Revenue
Value0.62
Score3/3
Weight26.39%
1M Return10.85%
Value0.62
Score3/3
Weight26.39%
1M Return10.85%
Non-current liabilities / Total liabilities (%)
Value45.52
Score3/3
Weight2.91%
1M Return1.75%
Value45.52
Score3/3
Weight2.91%
1M Return1.75%
Net cash flow from operating activities / Total liabilities (%)
Value0.24
Score3/3
Weight2.07%
1M Return1.30%
Value0.24
Score3/3
Weight2.07%
1M Return1.30%
Asset-MV
Value-0.50
Score2/3
Weight17.63%
1M Return9.22%
Value-0.50
Score2/3
Weight17.63%
1M Return9.22%
Cash-MV
Value0.48
Score2/3
Weight10.82%
1M Return6.39%
Value0.48
Score2/3
Weight10.82%
1M Return6.39%
Is AMZN fundamentally strong?
- AMZN scores 7.07/10 on fundamentals and holds a Discounted valuation at present. Backed by its 22.29% ROE, 10.83% net margin, 29.06 P/E ratio, 5.49 P/B ratio, and 28.80% earnings growth, these metrics solidify its Outperform investment rating.
