Amazon
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
2/10
|
52.91 | 40.71 | 29.95% | 68.86 | -23.16% |
| P/S |
|
2.8 | 3.86 | -27.45% |
|
|
| P/BV |
|
7.97 | 0.4687 | 1601.16% |
|
|
| P/FCF |
|
42.52 | 13.12 | 224.05% |
|
|
| Ev/Ebitda |
|
19.55 | 2.88 | 579.41% |
|
|
| Ev/S |
|
2.91 | 4.12 | -29.38% |
|
|
| Ev/FCF |
|
51.9 | 14.95 | 247.08% |
|
|
| E/P |
|
0.0222 | 0.0561 | -60.46% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.88 | -1.53 | -1074.53% | 13.87 | +7.29% |
| ROE |
|
15.07 | -22.65 | -166.55% |
|
|
| ROA |
|
5.76 | 4.46 | 29.26% |
|
|
| ROIC |
|
10.45 | 9.46 | 10.42% |
|
|
| ROS |
|
5.29 | -10.73 | -149.3% |
|
|
| ROCE |
|
18.25 | 95.37 | -80.86% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9035 | 1.42 | -36.59% | 1.51 | -40.14% |
| Nеt Debt/Ebitda |
|
0.7276 | 1.9 | -61.71% |
|
|
| Debt/Ratio |
|
0.1464 | 0.2814 | -47.99% |
|
|
| Debt/Equity |
|
0.3056 | 3.06 | -90.03% |
|
|
| Debt/Net Income |
|
2.54 | 4.47 | -43.18% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.4044 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.12 | -100% | ||
| DSI |
|
0 | 0.467 | -100% |
|
|
| Average dividend growth |
|
0 | 3.22 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.3755 | -100% |
|
|
| Average percentage for payments |
|
0 | 12.88 | -100% |
|
|
| Difference from average difference in sector |
|
-0.4044 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
104.9 | -56.07 | -287.09% | ||
| Growth impulse Ebitda in 5 years |
|
128.83 | -39.54 | -425.82% | ||
| Growth impulse Net Income in 5 years |
|
162.51 | 128.61 | 26.36% | ||
| Growth impulse FCF in 5 years |
|
48.81 | 11.07 | 340.92% | ||
| Growth impulse EPS in 5 years |
|
152.16 | -993.22 | -115.32% |
IP Score
5.33/10
