Amazon Price to Earnings To Growth

AMZN -  USA Stock  

USD 2,853  180.49  5.95%

Amazon Inc fundamentals help investors to digest information that contributes to Amazon's financial success or failures. It also enables traders to predict the movement of Amazon Stock. This fundamental analysis module provides a way for investors to measures Amazon's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Amazon stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Amazon Price to Earnings To Growth 

 
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Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to rise to about 63.4 B this year. Earnings before Tax is expected to rise to about 30 B this year.

Amazon Price to Earnings To Growth Analysis

Amazon's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
 2019 2020 2021 2022 (projected)
Enterprise Value952.43 B1,685.76 B1,938.62 B2,091.67 B
Average Equity55.01 B78.79 B90.61 B97.77 B
PEG Ratio 
 = 
PE Ratio 
EPS Growth 
More About Price to Earnings To Growth | All Equity Analysis

Current Amazon Price to Earnings To Growth

    
  2.27 X  
Most of Amazon's fundamental indicators, such as Price to Earnings To Growth, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Amazon Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Amazon Price to Earnings To Growth Driver Correlations

Understanding the fundamental principles of building solid financial models for Amazon is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Price to Earnings To Growth. Since Amazon's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Amazon's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Amazon's interrelated accounts and indicators.
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
Compare to competition

Based on the latest financial disclosure, the price to earnings to growth indicator of Amazon Inc is roughly 2.27 times. This is 11.33% lower than that of the Consumer Cyclical sector and significantly higher than that of the Internet Retail industry. The price to earnings to growth for all United States stocks is 53.58% higher than that of the company.

Amazon Price to Earnings To Growth Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amazon's direct or indirect competition against its Price to Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amazon could also be used in its relative valuation, which is a method of valuing Amazon by comparing valuation metrics of similar companies.
Amazon is currently under evaluation in price to earnings to growth category among related companies.

Amazon Current Valuation Drivers

We derive many important indicators used in calculating different scores of Amazon from analyzing Amazon's financial statements. These drivers represent accounts that assess Amazon's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Amazon's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee5.36 K15.56 K14.52 K16.39 K18.85 K15.56 K
Revenue Per Employee314.25 K359.67 K351.53 K296.62 K341.11 K492.94 K
Average Assets103.83 B141.7 B198.45 B270.73 B311.34 B335.92 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA16.13 B28.03 B37.35 B51.09 B58.76 B63.39 B
Earnings Before Interest Taxes and Depreciation Amortization USD16.13 B28.03 B37.35 B51.09 B58.76 B63.39 B
Earnings before Tax3.8 B11.27 B13.96 B24.19 B27.82 B30.02 B
Average Equity24.31 B37.28 B55.01 B78.79 B90.61 B97.77 B
Enterprise Value575.48 B738.68 B952.43 B1,685.76 B1,938.62 B2,091.67 B
Free Cash Flow8.31 B19.4 B25.82 B31.02 B35.67 B38.49 B
Invested Capital64.3 B81.1 B149.79 B222.06 B255.37 B275.53 B
Invested Capital Average50.16 B76.56 B143.57 B197.6 B227.24 B245.18 B
Market Capitalization563.54 B734.42 B916.15 B1,634.17 B1,879.29 B2,027.66 B
Tangible Asset Value117.96 B148.1 B210.49 B306.18 B352.1 B379.9 B
Working Capital2.31 B6.71 B8.52 B6.35 B7.3 B6.01 B

Amazon Fundamentals

About Amazon Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Amazon Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amazon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amazon Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Earnings Before Interest Taxes and Depreciation Amortization EBITDA58.8 B63.4 B
Earnings before Tax27.8 B30 B
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 1468000 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Amazon without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Amazon

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amazon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amazon will appreciate offsetting losses from the drop in the long position's value.

Amazon Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Amazon and EBay Inc. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Please continue to Amazon Piotroski F Score and Amazon Altman Z Score analysis. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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.