Stock Scorecard



Stock Summary for Amazon.com Inc (AMZN)

Total Score

7 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for AMZN

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for AMZN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for AMZN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for AMZN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for AMZN

Company Overview

Company Name Amazon.com Inc
Country USA
Description Amazon.com, Inc. is an American multinational technology company which focuses on e-commerce, cloud computing, digital streaming, and artificial intelligence. It is one of the Big Five companies in the U.S. information technology industry, along with Google, Apple, Microsoft, and Facebook. The company has been referred to as one of the most influential economic and cultural forces in the world, as well as the world's most valuable brand.
Sector Name TRADE & SERVICES
Industry Name RETAIL-CATALOG & MAIL-ORDER HOUSES
Most Recent Quarter 9/30/2022
Next Earnings Date 2/1/2023

Stock Price History

Last Day Price 93.41
Last Day Volume 0
Average Daily Volume 92,035,208
52-Week High 179.29
52-Week Low 85.87
Last Price to 52 Week Low 8.78 %

Valuation Measures

Trailing PE 85.70
Industry PE 155.31
Sector PE 73.57
5-Year Average PE -58.78
Free Cash Flow Ratio 16.25
Industry Free Cash Flow Ratio 34.50
Sector Free Cash Flow Ratio 56.40
Book Value Per Share Most Recent Quarter 13.48
Price to Book Ratio 6.93
Industry Price to Book Ratio 10.80
Sector Price to Book Ratio 7.89
Price to Sales Ratio Twelve Trailing Months 1.90
Industry Price to Sales Ratio Twelve Trailing Months 0.52
Sector Price to Sales Ratio Twelve Trailing Months 1.89

Share Statistics

Total Shares Outstanding 10,201,700,000
Market Capitalization 952,940,797,000
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 0
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY -9.70 %
Annual Earnings Growth 56.41 %
Reported EPS Past Year -0.30
Reported EPS Prior Year 3.25
Net Income Twelve Trailing Months 11,323,000,000
Net Income Past Year 33,364,000,000
Net Income Prior Year 21,331,000,000
Quarterly Revenue Growth YOY 14.70 %
5-Year Revenue Growth 27.47 %

Balance Sheet

Total Cash Per Share 5.75
Total Cash Most Recent Quarter 58,662,000,000
Total Cash Past Year 96,049,000,000
Total Cash Prior Year 84,396,000,000
Net Cash Position Most Recent Quarter -4,879,000,000
Net Cash Position Past Year 45,496,000,000
Long Term Debt Past Year 50,553,000,000
Long Term Debt Prior Year 33,174,000,000
Total Debt Most Recent Quarter 63,541,000,000
Equity to Debt Ratio Past Year 0.73
Equity to Debt Ratio Most Recent Quarter 0.68
Current Ratio Most Recent Quarter 0.94
Total Stockholder Equity Past Year 138,245,000,000
Total Stockholder Equity Prior Year 93,404,000,000
Total Stockholder Equity Most Recent Quarter 137,489,000,000

Options

Put/Call Ratio 0.44
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD -4.19
MACD Signal -4.75
20-Day Bollinger Lower Band 3,012.48
20-Day Bollinger Middle Band 3,083.54
20-Day Bollinger Upper Band 3,154.60
Beta 1.23
RSI 40.75
50-Day SMA 131.23
200-Day SMA 130.64

System

Modified 11/28/2022 11:52:45 PM