Amazon Stock Financials

AMZN -  USA Stock  

USD 3,505  75.85  2.12%

Understanding current and past Amazon Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amazon's financial statements are interrelated, with each one affecting the others. For example, an increase in Amazon's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Amazon's financials over time to get the whole picture.
Amazon Enterprise Value is quite stable at the moment as compared to the past year. The company's current Enterprise Value is estimated at 1.82 Trillion. Free Cash Flow is expected to rise to about 33.5 B this year, although the value of Net Income Per Employee will most likely fall to about 14.3 K.
We suggest to use Amazon Inc fundamental analysis to see if markets are presently mispricing the company. Put another way, you can use it to find out if Amazon Inc is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze thirty-six available fundamental indicators for Amazon Inc, which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Amazon Inc financials, including its net income, price to earnings to growth, and the relationship between the price to book and current ratio . Given that Amazon Inc has a number of shares shorted of 4.96 M, we suggest you to validate Amazon Inc prevailing market performance to make sure the company can sustain itself down the road. Use Amazon to protect your portfolios against small market fluctuations. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Amazon to be traded at $3364.38 in 90 days.

Amazon Fundamentals 

 
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With this module, you can analyze Amazon financials for your investing period. You should be able to track the changes in Amazon individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
The fundamental analysis of Amazon is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Amazon includes many different criteria found on its balance sheet. For example, investors should never minimize Amazon's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Amazon's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Amazon.

Amazon Inc Cash

Chance Of Financial Distress
Less than 3
Amazon Inc has less than 3 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Amazon stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Amazon's official financial statements usually reflect Amazon's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Amazon Inc. For example, before you start analyzing numbers published by Amazon accountants, it's critical to develop an understanding of what Amazon's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Amazon's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Amazon's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Amazon's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Amazon Inc. Please utilize our Beneish M Score to check the likelihood of Amazon's management to manipulate its earnings.

Amazon Company Summary

Amazon competes with Farfetch, Mercadolibre, Mogu Inc, and EBay. Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. Amazon.com, Inc. was founded in 1994 and is headquartered in Seattle, Washington. Amazon operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 1335000 people.
Foreign Associates
Specialization
Technology, Internet Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0001018724
ISINUS0231351067
CUSIP023135106
RegionNorth America
LocationWashington; U.S.A
Business Address410 Terry Avenue
SectorConsumer Cyclical
IndustryInternet Retail
BenchmarkDOW
Websitewww.amazon.com
Phone206 266 1821
CurrencyUSD - US Dollar
You should never invest in Amazon without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Amazon Stock, because this is throwing your money away. Analyzing the key information contained in Amazon's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Amazon Key Financial Ratios

Generally speaking, Amazon's financial ratios allow both analysts and investors to convert raw data from Amazon's financial statements into concise, actionable information that can be used to evaluate the performance of Amazon over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Amazon Inc reports annually and quarterly.

Amazon Key Balance Sheet Accounts

201620172018201920202021 (projected)
Inventories11.46 B16.05 B17.17 B20.5 B23.8 B25.67 B
Receivables8.34 B13.16 B16.68 B20.82 B24.54 B26.48 B
Accounts Payable25.31 B34.62 B38.19 B47.18 B72.54 B78.27 B
Total Assets83.4 B131.31 B162.65 B225.25 B321.19 B346.55 B
Current Assets45.78 B60.2 B75.1 B96.33 B132.73 B143.21 B
Assets Non Current37.62 B71.11 B87.55 B128.91 B188.46 B203.34 B
Cash and Equivalents19.33 B20.52 B31.75 B36.09 B42.12 B45.45 B
Total Debt7.69 B24.74 B33.15 B63.2 B84.39 B91.05 B
Debt Non Current7.69 B24.74 B33.15 B63.2 B84.39 B91.05 B
Deferred Revenue4.77 B5.1 B6.54 B8.19 B9.71 B7.76 B
Shareholders Equity19.29 B27.71 B43.55 B62.06 B93.4 B100.78 B
Inventory11.46 B16.05 B17.17 B20.5 B23.8 B19.32 B
Investments6.65 B10.46 B9.5 B18.93 B42.27 B45.61 B
Investments Current6.65 B10.46 B9.5 B18.93 B42.27 B45.61 B
Total Liabilities64.12 B103.6 B119.1 B163.19 B227.79 B245.77 B
Current Liabilities43.82 B57.88 B68.39 B87.81 B126.39 B136.36 B

Amazon Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Amazon's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201620172018201920202021 (projected)
Direct Expenses88.27 B111.93 B139.16 B165.54 B233.31 B251.73 B
Consolidated Income2.37 B3.03 B10.07 B11.59 B21.33 B23.02 B
Cost of Revenue88.27 B111.93 B139.16 B165.54 B233.31 B251.73 B
Gross Profit47.72 B65.93 B93.73 B114.99 B152.76 B164.82 B
Interest Expense484 M848 M1.42 B1.6 B1.65 B1.78 B
Net Income2.37 B3.03 B10.07 B11.59 B21.33 B23.02 B
Operating Expenses43.54 B61.83 B81.31 B100.44 B129.86 B140.11 B
Operating Income4.19 B4.11 B12.42 B14.54 B22.9 B24.71 B
Revenues135.99 B177.87 B232.89 B280.52 B386.06 B416.54 B
Income Tax Expense1.43 B769 M1.2 B2.37 B2.86 B3.09 B

Amazon Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Amazon Inc. It measures of how well Amazon is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Amazon brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Amazon had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Amazon has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201620172018201920202021 (projected)
Capital Expenditure(6.74 B)(10.06 B)(11.32 B)(12.69 B)(35.04 B)(35.97 B)
Depreciation Amortization and Accretion8.12 B11.48 B15.34 B21.79 B25.25 B27.24 B
Net Cash Flow or Change in Cash and Cash Equivalents3.76 B1.92 B10.32 B4.24 B5.97 B5.17 B
Net Cash Flow Business Acquisitions and Disposals(116 M)(13.97 B)(2.19 B)(2.46 B)(2.33 B)(2.51 B)
Issuance Repayment of Debt Securities(3.72 B)9.93 B(7.69 B)(10.07 B)(1.1 B)(1.19 B)
Net Cash Flow from Financing(3.72 B)9.93 B(7.69 B)(10.07 B)(1.1 B)(1.19 B)
Net Cash Flow from Investing(9.52 B)(27.08 B)(12.37 B)(24.28 B)(59.61 B)(61.18 B)
Net Cash Flow Investment Acquisitions and Disposals(2.66 B)(3.05 B)1.14 B(9.13 B)(22.24 B)(22.83 B)
Net Cash Flow from Operations17.2 B18.36 B30.72 B38.51 B66.06 B71.28 B
Effect of Exchange Rate Changes on Cash(212 M)713 M(351 M)70 M618 M666.79 M
Share Based Compensation2.98 B4.21 B5.42 B6.86 B9.21 B9.93 B

Amazon Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Amazon's current stock value. Our valuation model uses many indicators to compare Amazon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amazon competition to find correlations between indicators driving Amazon's intrinsic value. More Info.
Amazon Inc is rated second in working capital category among related companies. It is number one stock in return on equity category among related companies . The ratio of Working Capital to Return On Equity for Amazon Inc is about  58,213,256 . Amazon Working Capital is quite stable at the moment as compared to the past year. The company's current value of Working Capital is estimated at 5.49 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value Amazon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amazon's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amazon's earnings, one of the primary drivers of an investment's value.

Amazon Inc Systematic Risk

Amazon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amazon volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Amazon Inc correlated with the market. If Beta is less than 0 Amazon generally moves in the opposite direction as compared to the market. If Amazon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amazon Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amazon is generally in the same direction as the market. If Beta > 1 Amazon moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Amazon Financials

What exactly are Amazon Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Amazon's income statement, its balance sheet, and the statement of cash flows. Potential Amazon investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Amazon investors may use each financial statement separately, they are all related. The changes in Amazon's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Amazon's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
 2018 2019 2020 2021 (projected)
Receivables16.68 B20.82 B24.54 B26.48 B
Inventories17.17 B20.5 B23.8 B25.67 B
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Amazon is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Amazon grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Amazon Thematic Clasifications

Amazon Inc is part of several thematic ideas from Artificial Intelligence to Robots And Drones. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
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Amazon November 27, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Amazon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amazon Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amazon Inc based on widely used predictive technical indicators. In general, we focus on analyzing Amazon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amazon's daily price indicators and compare them against related drivers.
Downside Deviation1.47
Information Ratio0.0761
Maximum Drawdown6.97
Value At Risk(2.83)
Potential Upside2.5
Please continue to Trending Equities. Note that the Amazon Inc information on this page should be used as a complementary analysis to other Amazon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Amazon Inc price analysis, check to measure Amazon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amazon is operating at the current time. Most of Amazon's value examination focuses on studying past and present price action to predict the probability of Amazon's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Amazon's price. Additionally, you may evaluate how the addition of Amazon to your portfolios can decrease your overall portfolio volatility.
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Is Amazon's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amazon. If investors know Amazon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amazon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Amazon Inc is measured differently than its book value, which is the value of Amazon that is recorded on the company's balance sheet. Investors also form their own opinion of Amazon's value that differs from its market value or its book value, called intrinsic value, which is Amazon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amazon's market value can be influenced by many factors that don't directly affect Amazon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amazon's value and its price as these two are different measures arrived at by different means. Investors typically determine Amazon value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amazon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.