Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
15.3 EUR | 0.00% |
|
-3.77% | 0.00% |
04:51pm | US Antitrust Regulator Seeking Details on Amazon's Deal With AI Firm Adept | MT |
03:45pm | US Antitrust Regulator Seeking Details on Amazon's Deal With AI Firm Adept | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company is in a robust financial situation considering its net cash and margin position.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- 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
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 42.16 times its estimated earnings per share for the ongoing year.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
Ratings chart - Surperformance
Sector: Department Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
0.00% | 2,006B | - | ||
-6.63% | 40.69B | B | ||
+31.96% | 37.87B | - | ||
+7.67% | 9.93B | B | ||
+35.31% | 8.21B | B- | ||
-20.56% | 7.2B | C | ||
+37.19% | 6.58B | C | ||
-9.96% | 6.53B | C | ||
+4.17% | 6.17B | D+ | ||
-51.96% | 3.67B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- AMZN Stock
- AMZ1 Stock
- Ratings Amazon.com, Inc.