AMZN:NSD-Amazon.com, Inc

COMMON STOCK | Specialty Retail |

Last Closing

USD 1787.48

Change

+10.05 (+0.57)%

Market Cap

USD 887.49B

Volume

2.65M

Analyst Target

USD 2,303.14
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS) segments. It sells merchandise and content purchased for resale from third-party sellers through physical stores and online stores. The company also manufactures and sells electronic devices, including Kindle e-readers, Fire tablets, Fire TVs, and Echo devices; provides Kindle Direct Publishing, an online service that allows independent authors and publishers to make their books available in the Kindle Store; and develops and produces media content. In addition, it offers programs that enable sellers to sell their products on its Websites, as well as their own branded Websites; and programs that allow authors, musicians, filmmakers, skill and app developers, and others to publish and sell content. Further, the company provides compute, storage, database, and other AWS services, as well as compute, storage, database offerings, fulfillment, publishing, digital content subscriptions, advertising, and co-branded credit card agreement services. Additionally, it offers Amazon Prime, a membership program, which provides free shipping of various items; access to streaming of movies and TV episodes; and other services. It serves consumers, sellers, developers, enterprises, and content creators. Amazon.com, Inc. has a strategic partnership with Volkswagen AG. The company was founded in 1994 and is headquartered in Seattle, Washington.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-17 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
JD JD.com, Inc

-0.50 (-1.60%)

USD 44.98B
PDD Pinduoduo Inc

+0.46 (+1.36%)

USD 39.61B
EBAY eBay Inc

+0.17 (+0.44%)

USD 33.85B
ORLY O'Reilly Automotive, Inc

-0.58 (-0.14%)

USD 30.52B
MELI MercadoLibre, Inc

+0.27 (+0.05%)

USD 27.24B
ULTA Ulta Beauty, Inc

+3.12 (+1.27%)

USD 13.46B
TSCO Tractor Supply Company

-0.55 (-0.59%)

USD 10.78B
ETSY Etsy, Inc

+1.87 (+3.19%)

USD 7.28B
FIVE Five Below, Inc

+0.23 (+0.17%)

USD 7.04B
QRTEB Qurate Retail, Inc

+0.43 (+4.55%)

USD 4.63B

ETFs Containing AMZN

CAPS Capstone Therapeutics Cor.. 0.00 % 0.96 %

N/A

USD 0.76M
QLC FlexShares US Quality Lar.. 0.00 % 0.32 %

+0.09 (+0.00%)

USD 0.05B
MULC.B:CA 0.00 % 0.39 %

N/A

N/A
QUS:CA AGFiQ Enhanced Core U.S. .. 0.00 % 0.45 %

N/A

CAD 0.15B
WMW ELEMENTS Linked to the Mo.. 0.00 % 0.75 %

N/A

USD 0.03B
ZSP.U:CA 0.00 % 0.09 %

N/A

N/A
SWIN 0.00 % 0.40 %

N/A

N/A
UDBI 0.00 % 0.30 %

N/A

N/A
OGIG O'Shares Global Inte.. 0.00 % 0.48 %

-0.01 (0.00%)

USD 0.05B
CAPS Capstone Therapeutics Cor.. 0.00 % 0.00 %

N/A

USD 0.76M
PINV:CA 0.00 % 1.64 %

N/A

N/A
TLF:CA Brompton Tech Leaders Inc.. 0.00 % 1.15 %

N/A

CAD 0.04B
LEGR First Trust Indxx Innovat.. 0.00 % 0.65 %

+0.04 (+0.00%)

USD 0.04B
LINK:CA 0.00 % 0.00 %

N/A

N/A
VIXH 0.00 % 0.60 %

N/A

N/A
THRK 0.00 % 0.10 %

N/A

N/A
OVLC 0.00 % 0.30 %

N/A

N/A
PEU.B:CA 0.00 % 1.16 %

N/A

N/A
ONEK 0.00 % 0.10 %

N/A

N/A
GHS 0.00 % 0.48 %

N/A

N/A
DHVW 0.00 % 0.10 %

N/A

N/A
DWAQ Invesco DWA NASDAQ Moment.. 0.00 % 0.60 %

-0.17 (0.00%)

USD 0.05B
PNQI Invesco NASDAQ Internet E.. 0.00 % 0.60 %

+0.37 (+0.00%)

USD 0.56B
PXLG Invesco S&P 500 GARP .. 0.00 % 0.39 %

N/A

USD 0.26B
SPLX 0.00 % 0.00 %

N/A

N/A
SYE SPDR MFS Systematic Core .. 0.00 % 0.60 %

+0.22 (+0.00%)

USD 0.04B
SKYY First Trust Cloud Computi.. 0.00 % 0.60 %

-0.19 (0.00%)

USD 2.20B
SFLA 0.00 % 0.00 %

N/A

N/A
ROLA 0.00 % 0.00 %

N/A

N/A
RUE 0.00 % 0.44 %

N/A

N/A
BWV 0.00 % 0.75 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.01% 58% F 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.01% 58% F 67% D+
Trailing 12 Months  
Capital Gain -2.42% 54% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.42% 54% F 52% F
Trailing 5 Years  
Capital Gain 488.68% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 488.68% 100% A+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 47.98% 92% A- 94% A
Dividend Return 47.98% 92% A- 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.71% 54% F 43% F
Risk Adjusted Return 156.26% 97% A+ 99% A+
Market Capitalization 887.49B 100% A+ 100% A+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.