Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
184.6 USD | -0.22% | +4.90% | +21.81% |
08:01pm | Wall St Week Ahead-Inflation, Fed meeting to give clues for US market direction | RE |
06:26pm | Amazon Faces Further US Senate Scrutiny Over Relationship With Drivers Amid Rights, Safety Issues | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company is in a robust financial situation considering its net cash and margin position.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 40.86 and 32.32 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Department Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+21.69% | 1,925B | C | ||
+1.38% | 45.46B | B | ||
+34.95% | 39.14B | - | ||
+11.57% | 10.1B | B | ||
-19.41% | 7.74B | C | ||
-8.65% | 7.25B | C | ||
+18.17% | 7.06B | B- | ||
-2.33% | 5.8B | D+ | ||
+8.02% | 5.22B | C | ||
-52.23% | 3.8B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- AMZN Stock
- Ratings Amazon.com, Inc.