Amazon
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
40.04 | 1.82 | 2095.68% | 60.66 | -33.98% |
| P/S |
|
3.72 | 3.43 | 8.56% |
|
|
| P/BV |
|
8.3 | 1.51 | 450.26% |
|
|
| P/FCF |
|
72.22 | 28.09 | 157.06% |
|
|
| Ev/Ebitda |
|
19.58 | 18.92 | 3.48% |
|
|
| Ev/S |
|
3.8 | 3.91 | -2.91% |
|
|
| Ev/FCF |
|
73.75 | 28.52 | 158.63% |
|
|
| E/P |
|
0.025 | 4.51 | -99.45% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
19.41 | 22.89 | -15.2% | 16.01 | +21.24% |
| ROE |
|
24.29 | 4.5 | 439.55% |
|
|
| ROA |
|
10.28 | 8.6 | 19.46% |
|
|
| ROIC |
|
10.45 | 11.11 | -5.98% |
|
|
| ROS |
|
9.29 | 11.09 | -16.23% |
|
|
| ROCE |
|
24.83 | 12.85 | 93.21% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.06 | 2.81 | -62.43% | 1.57 | -32.7% |
| Nеt Debt/Ebitda |
|
0.421 | 1.24 | -66.02% |
|
|
| Debt/Ratio |
|
0.2095 | 0.3856 | -45.68% |
|
|
| Debt/Equity |
|
1.19 | 0.3758 | 215.36% |
|
|
| Debt/Net Income |
|
2.21 | 4.52 | -51.16% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.8171 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
1 | 1.56 | -35.71% | ||
| DSI |
|
0.1429 | 0.5485 | -73.95% |
|
|
| Average dividend growth |
|
0 | -14.8 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.6172 | -100% |
|
|
| Average percentage for payments |
|
0 | 17.82 | -100% |
|
|
| Difference from average difference in sector |
|
-0.8171 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
65.25 | 5208.69 | -98.75% | ||
| Growth impulse Ebitda in 5 years |
|
142.39 | 30187.81 | -99.53% | ||
| Growth impulse Net Income in 5 years |
|
177.77 | 173140.9 | -99.9% | ||
| Growth impulse FCF in 5 years |
|
26.84 | 463709.78 | -99.99% | ||
| Growth impulse EPS in 5 years |
|
164.42 | 54328.9 | -99.7% |
IP Score
5.48/10
