, Inc. (NASDAQ:AMZN) Analytical Analysis


Quarterly Sales and EPS Roundup:, Inc. (AMZN) reported sales (ttm) of 161.15 Billion, whereas, 35 number of analysts estimated the mean sale of 59726.5 million. The analysts estimated sales for the higher end at 60627 million and lower end at 57734 million while the year ago reported sale was 54494.1 million.

25 number of analysts have estimated the sales of the company for the quarter ending Jan 31, 2018- Feb 5, 2018, analysts estimated mean sale target of 48575.9 million while high and low sale targets are estimated at 50058 million and 47227 million respectively., Inc. (AMZN) reported earning per shares for the quarter ending Oct 26 AMC at 0.52, whereas, 37 number of analysts estimated the mean EPS at 1.84. The analysts estimated EPS for the higher end at 2.62 and lower end at 1.19 while the year ago reported earnings per share was 3.25.

The company has mean EPS estimate of 1.8 reported by 28 number of analyst for the quarter ending Current Qtr.(Dec2017). The analysts estimated mean EPS at 1.8 while the high and low EPS estimate stand at 3.02 and 0.89 respectively. In contrast to the year ago quarter EPS was at 3.46. EPS long term mean growth rate estimated by 2 analysts is at 31.5%, whereas, the high and low Long term growth rate estimated at 58 and 5.

Valuation Ratios of, Inc. (AMZN) versus the Industry and Sector:

Let’s have a look at some of the important valuation ratios of the, Inc. (AMZN). These ratios are important while doing valuation of the company or the shares of the company., Inc. (AMZN) currently has P/E (Price to Earnings) ratio of 285.01 while the company’s industry has 61.13 P/E and the sector P/E is 19.95. Similarly, the company’s last 5 years high P/E ratio is 676.78 and low P/E is 153.07, whereas, the industry’s and sector’s  high P/E for the past year is 111.89 and 34.99 respectively and low P/E ratio for the last 5 years is 23.06 for the industry and 13.28 for the Sector.

Beta is also an important valuation ratio for analyzing the stock of the company, AMZN has Beta of 1.47 while its industry and Sector’s beta remains at 0.88 and 1.27 respectively.

Price to Sale ratio of the company stands at 3.38 while Price to Book Ratio stands at 22.07. Its Price to Cash Flow ratio shows the value of 44.56, whereas, the industry and sector ratio of Price to Cash Flow ticked at 34.37 and 166088.19 respectively.

5 Year Growth Rate Analysis:

Growth rates are very important while analyzing the long term growth and valuation of a certain company.

5 year sales growth rate is an important factor for valuation analysis, the 5 year sales growth of the company stands at 23.12 while the industry’s and the sector’s growth for next 5 years ticked at 10.55 and 3.96 respectively. The company’s 5 year Earnings per share growth and Capital Spending growth remains at 29.05 and 30.05., Inc. (AMZN) Trading Statistics:

The company surged 0.68% and closed its last trading session at $1129.17. The market capitalization of the company is at $549.65 Billion. The stock touched 52-week High of $1139.90 on 11/13/17 and 52-week Low of $710.10 on 11/16/16. The stock currently has Weekly Volatility of 1.24% and Monthly Volatility of 1.69%. The Beta for the company stands at 1.47 and its Average True Range (ATR) shows a value of 18.88.