Amazon.Com Inc (AMZN) Industry: Nonfood Retail-Wholesale

Transcription

1 Amazon.Com Inc (AMZN) Industry: Nonfood Retail-Wholesale Generated: Mon Feb 12 15:43 EST 2018 Power Gauge Rating Bullish The Chaikin Power Gauge Rating for AMZN is Bullish due to very strong earnings performance, very strong price/volume activity and positive expert activity. The stock also has very poor financial metrics. AMZN's earnings performance is very strong as a result of high earnings growth over the past 3-5 years and better than expected earnings in recent quarters. Power Trend - 5 Year Chart 1,400 1,300 1,200 1,100 1, Jul O ct Jan Ap r Jul O ct Jan Ap r Jul O ct Jan Ap r Jul O ct Jan Ap r Jul O ct Jan p. 1 o f 5

2 Financial & Earnings Financials Financials LT Debt/Equity Very Bearish Price to Book Return on Equity Price to Sales AMZN's financial metrics are very poor. The company is carrying too much long term debt and may be overvalued. The factor rank is based on the stock having high long term debt to equity ratio, high price to book value, high price to sales ratio, and relatively low cash flow, but high return on equity. Free Cash Flow Assets and Liabilities Current 1.04 LT Debt/Equity 0.89 Valuation Price/Bo o k Price/Sales (TTM) 3.65 Returns Return on Invest 5.54% Return on Equity 9.23% All values latest quarter, except where noted. Earnings Earnings Earnings Growth Very Bullish Earnings Surprise Earnings Trend Projected P/E Earnings Consistency AMZN's earnings performance has been very strong. The company has a history of strong earnings growth and has outperformed analysts' earnings estimates. The factor rank is based on the stock having high earnings growth over the past 3-5 years, better than expected earnings in recent quarters, an upward yearly earnings trend, and consistent earnings over the past 5 years, but a relatively high projected P/E ratio. 5 Year Revenue and Earnings Growth EPS Estimates 12/13 12/14 12/15 12/16 12/17 Revenue(M) 74, , , , , Rev % 21.87% 19.52% 20.25% 27.08% 30.80% G ro wth EPS $ 0.60 $ $ 1.28 $ 5.01 $ 6.32 EPS % G ro wth % % % % 26.15% factor Actual EPS Prev EST EPS Current Change Quarterly EPS $2.16 $ Yearly EPS $6.32 $ Actual EPS Growth Est EPS Growth Change 3-5 year EPS 23.90% 26.76% EPS Surprise Estimate Actual Difference % Difference Latest Qtr $1.85 $2.16 $ Qtr Ago $0.01 $0.52 $ Qtr Ago $1.40 $0.40 $ Qtr Ago $1.03 $1.48 $ EPS Quarterly Results FY Q tr1 Q tr2 Q tr3 Q tr4 To tal 12/15 $ $ 0.20 $ 0.17 $ 1.03 $ /16 $ 1.09 $ 1.81 $ 0.53 $ 1.57 $ /17 $ 1.52 $ 0.41 $ 0.53 $ 3.85 $ 6.31 Fiscal Year End Month is December. p. 2 o f 5

3 Technicals & Expert Activity T echnicals Technicals Relative Strength vs Market Very Bullish Chaikin Money Flow Price Strength Price Trend ROC Price/volume activity for AMZN is Very Bullish. AMZN has outperformed the S&P 500 over the past 6 months and is experiencing sustained accumulation. The factor rank is based on the stock having price strength versus the market, strong Chaikin Money Flow persistency, strength vs. its long-term price trend, and an increasing volume trend, but negative trend momentum. Volume Trend Rel Strength vs S&P500 Index Chaikin Money Flow 1,328 1,082 1,328 1, Mar Ap r May Jun Jul Aug Sep O ct No v Dec Jan Feb Mar Ap r May Jun Jul Aug Sep O ct No v Dec Jan Feb Price Activity Price Activity Volume Activity 52 Week High Week Low % Chang e YTD Rel S&P % % Chang e Price - 4 Weeks 2.64% % Change Price - 24 Weeks 41.72% % Chang e Price - 4 Wks Rel to S&P 9.17% % Chang e Price - 24 Wks Rel to S&P 32.17% Average Volume 20 Days 6,873,710 Average Volume 90 Days 4,276,275 Chaikin Mo ney Flo w Persistency 78% Expert s Experts Earnings Estimate Trend Bullish Short Interest Insider Activity Analyst Rating Trend Industry Rel Strength Expert activity about AMZN is positive. Analysts have been raising their earnings estimates for AMZN and shorting of AMZN is low. The factor rank is based on the stock having analysts revising earnings estimates upward, a low short interest ratio, and optimistic analyst opinions, but insiders not purchasing significant amounts of stock, and weak performance of the industry group. Earnings Estimate Revisions Analyst Recommendations EPS Estimates Revision Summary Curr 7d Ago %Chg Last Week Last 4 Weeks Current Qtr % Mean this Week Up Do wn Up Do wn Next Qtr % Mean Last Week Curr Qtr Curr 30d Ago %Chg Chang e 0.00 Curr Yr Current FY % Mean 5 Weeks Ago Next Qtr Next Yr p. 3 o f 5

4 The Company & Its Competitors AMZN's Competitors in Nonfood Retail-Wholesale Company Power Gauge Historic EPS growth Projected EPS growth Profit Margin PEG PE Revenue(M) AMZN 23.90% 26.76% 1.71% ,866 EBAY -3.07% 9.55% % ,567 BABA 39.82% 30.50% 29.57% ,994 W 54.95% 10.86% -5.06% PCLN 19.78% 15.97% 29.20% EXPE 20.22% 16.68% 3.76% ,060 JD 48.63% % - 2, Company Details Company Profile Amazon.Com Inc 410 TERRY AVENUE NORTH SEATTLE, WA USA Phone: Fax: Website: Full Time Employees: Sector: Retail/Wholesale Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. It operates through the North America, International, and Amazon Web Services (AWS) segments. The company sells merchandise and content purchased for resale from vendors, as well as those offered by third-party sellers through retail Websites, such as amazon.com, amazon.ca, amazon.com.mx, amazon.com.au, amazon.com.br, amazon.cn, amazon.fr, amazon.de, amazon.in, amazon.it, amazon.co.jp, amazon.nl, amazon.es, and amazon.co.uk. It also manufactures and sells electronic devices, including kindle e-readers, fire tablets, fire TVs, and echo; and provides Kindle Direct Publishing, an online service that allows independent authors and publishers to make their books available in the Kindle Store. This report describes the position of Chaikin Power Gauge factors relative to the Russell 3000 universe or the stock's Industry Group, depending on the factor. The Industry used for comparison is provided by portfolio123.com, and may differ from the classification displayed in the Report, which is provided by Zacks Investment Research. Chaikin Analytics (CA) is not registered as a securities broker dealer or investment advisor with either the U.S. Securities and Exchange Commission or with any state securities regulatory authority. CA is not responsible for trades executed by users of this research report, our web site or mobile app based on the information included herein. The information presented in this report does not represent a recommendation to buy or sell stocks or any financial instrument nor is it intended as an endorsement of any security or investment. The information in this report is generic by nature and is not personalized to the specific financial situation of any individual. The user bears complete responsibility for their own investment research and should seek the advice of a qualified investment professional before making any investment decisions. Copyright (c) 1978-(Present) by ZACKS Investment Research, Inc ("ZACKS"). The information, data, analyses and opinions contained herein (1) includes the confidential and proprietary information of ZACKS, (2) may not be copied or redistributed, for any purpose, (3) does not constitute investment advice offered by ZACKS, (4) are provided solely for informational purposes, and (5) are not warranted or represented to be correct, complete, accurate or timely. ZACKS shall not be responsible for investment decisions, damages or other losses resulting from, or related to, use of this information, data, analyses or opinions. Past performance is no guarantee of future performance. ZACKS is not affiliated with Chaikin Analytics. This report from Chaikin Analytics is for informational purposes only and is not a recommendation to buy or sell securities. Data Provided by ZACKS Investment Research, Inc. p. 4 o f 5

5 p. 5 o f 5