Fundamentals AMZN (NASDAQ) - Amazon.com Inc
VR Fundamental Rating -1.87
| VR Piotroski Score | 3.00 |
| Altman-Z Score | 3.14 |
| Tobins Q Ratio | 3.25 |
| Tax Rate | - |
| Free-Cash-Flow Yield | -1.75% |
| Free-Cash-Flow Margin | -3.29% |
| Net Margin | -0.53% |
| Gross Margin | 13.16% |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.70 |
| Debt / Free-Cash Flow | -0.12 |
| Interest Expense / Debt | 1.69% |
| RoE Return on Equity | -1.86% |
| RoCE Return on Cap. Employed | -1.16% |
| RoA Return on Assets | -0.59% |
| RoIC Return on Inv. Cap. | -1.13% |
| Analysts Rating | 4.55 |
| Analysts Target Price (is above last close by |
135.81 USD 39%) |
VR Piotroski 3.00
1 - No: Net Income TTM (-2722.0m) > 10m and > 3% of Revenue TTM (3% = 15419.49m)
2 - No: FCF TTM (-16893.0m) > 1m and > FCF prev (98%) (-14431.48m)
3 - No: RoA TTM -0.59% (Net Income TTM -2722.0m / Total Assets 462675.0m) >3% and > RoA prev (98%) 7.77% (33364.0m / 420549.0m)
4 - Yes: Total Cash from Operating Activities TTM 46752.0m > 1m and > Net Income TTM -2722.0m
5 - No: Net Debt (debt 140118.0m - cce 0m) to EBITDA TTM (37889.0m) ratio: 3.7 < 3.5
6 - No: Current Ratio 0.94 (Total Current Assets 146791.0m / Total Current Liabilities 155393.0m) >= 1 and > Current Ratio prev (98%) 1.14 (161580.0m / 142266.0m)
7 - Yes: Shares Outstanding last quarter 10189.0m < quarter 12m ago 10320.0m
8 - No: Gross Margin 13.2% (Total Revenue 513983.0m - Cost Of Revenue 446343.0m / Total Revenue) > 20% and > Gross Margin prev (98%) 13.8%
9 - Yes: Asset Turnover 1.11 (Total Revenue 513983.0m / Total Assets 462675.0m) > Asset Turnover prev (98%) 1.09 (469822.0m / 420549.0m)
2 - No: FCF TTM (-16893.0m) > 1m and > FCF prev (98%) (-14431.48m)
3 - No: RoA TTM -0.59% (Net Income TTM -2722.0m / Total Assets 462675.0m) >3% and > RoA prev (98%) 7.77% (33364.0m / 420549.0m)
4 - Yes: Total Cash from Operating Activities TTM 46752.0m > 1m and > Net Income TTM -2722.0m
5 - No: Net Debt (debt 140118.0m - cce 0m) to EBITDA TTM (37889.0m) ratio: 3.7 < 3.5
6 - No: Current Ratio 0.94 (Total Current Assets 146791.0m / Total Current Liabilities 155393.0m) >= 1 and > Current Ratio prev (98%) 1.14 (161580.0m / 142266.0m)
7 - Yes: Shares Outstanding last quarter 10189.0m < quarter 12m ago 10320.0m
8 - No: Gross Margin 13.2% (Total Revenue 513983.0m - Cost Of Revenue 446343.0m / Total Revenue) > 20% and > Gross Margin prev (98%) 13.8%
9 - Yes: Asset Turnover 1.11 (Total Revenue 513983.0m / Total Assets 462675.0m) > Asset Turnover prev (98%) 1.09 (469822.0m / 420549.0m)
Altman-Z 3.14
A = -0.019 = (Total Current Assets 146791.0m - Total Current Liabilities 155393.0m) / Total Assets 462675.0m
B = 0.18 = Retained Earnings 83193.0m / Total Assets 462675.0m
C = -0.008 = EBIT TTM -3572.0m / Total Assets 462675.0m
D = 3.05 = Market Cap 965603.1m / Total Liabilities 316632.0m
E = 1.111 = Revenue TTM 513983.0m / Total Assets 462675.0m
3.145 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
B = 0.18 = Retained Earnings 83193.0m / Total Assets 462675.0m
C = -0.008 = EBIT TTM -3572.0m / Total Assets 462675.0m
D = 3.05 = Market Cap 965603.1m / Total Liabilities 316632.0m
E = 1.111 = Revenue TTM 513983.0m / Total Assets 462675.0m
3.145 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
Current Fundamental Values
Market Cap = 965603.1m USD
Market Cap in USD = 965603.1m (965603.1m USD * 1 USDUSD)
Debt = 140118.0m (=shortLongTermDebtTotal) last quarter
CCE = unknown/error
Enterprise Value = 1105721.1m (Market Cap 965603.1m + Debt 140118.0m - CCE 0m)
FCF Yield = -1.75% (FCF TTM -16893.0m / Market Cap 965603.1m)
FCF Margin = -3.29% (FCF TTM -16893.0m / Revenue TTM 513983.0m)
Net Margin = -0.53% (Net Income TTM -2722.0m / Revenue TTM 513983.0m)
Gross Margin = 13.16% ((Revenue TTM 513983.0m - Cost of Revenue TTM 446343.0m) / Revenue TTM 513983.0m)
Tobins Q-Ratio = 3.246 (Market Cap 965603.1m / Book Value Of Equity 297460.0m
Interest Expense / Debt = 1.69% (Interest Expense TTM 2367m / Debt 140118.0m)
taxrate = 127.55% last quarter (Income Tax Expense -1227.0m / Income Before Tax -962.0m)
WACC = unknown/error
Market Cap in USD = 965603.1m (965603.1m USD * 1 USDUSD)
Debt = 140118.0m (=shortLongTermDebtTotal) last quarter
CCE = unknown/error
Enterprise Value = 1105721.1m (Market Cap 965603.1m + Debt 140118.0m - CCE 0m)
FCF Yield = -1.75% (FCF TTM -16893.0m / Market Cap 965603.1m)
FCF Margin = -3.29% (FCF TTM -16893.0m / Revenue TTM 513983.0m)
Net Margin = -0.53% (Net Income TTM -2722.0m / Revenue TTM 513983.0m)
Gross Margin = 13.16% ((Revenue TTM 513983.0m - Cost of Revenue TTM 446343.0m) / Revenue TTM 513983.0m)
Tobins Q-Ratio = 3.246 (Market Cap 965603.1m / Book Value Of Equity 297460.0m
Interest Expense / Debt = 1.69% (Interest Expense TTM 2367m / Debt 140118.0m)
taxrate = 127.55% last quarter (Income Tax Expense -1227.0m / Income Before Tax -962.0m)
WACC = unknown/error