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Score Card
4.14
Good
Valuation Model
Key Score
4.75
Very Good
Management
3.50
Good
Growth
4.20
Very Good
Profitability
3.50
Good
Fin. Health
4.50
Very Good
Dividends
--
--
Analyst
4.60
Very Good
Valuation Model
Fundamental Score
Overall Score
Score Breakdowns
Profitability
3.50
Metrics | Value | Score |
|---|---|---|
Gross Margin | 50.29% | Good |
Operating Margin | 11.16% | Average |
EBITDA Margin | 20.33% | Bad |
OCF Margin | 19.46% | Very Good |
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Management
3.50
Metrics | Value | Score |
|---|---|---|
Return on Invested Capital | 15.62% | Good |
Return on Capital Employed | 13.33% | Good |
Return on Equity | 18.89% | Good |
Return on Assets | 9.49% | Average |
SBC as % of Revenue | 2.72% | Good |
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Growth
4.20
Metrics | Value | Score |
|---|---|---|
Revenue Increasing | 12.38% | Good |
Operating Income Increasing | 16.59% | Good |
Operating Cash Flow Increasing | 20.40% | Good |
Gross Profit Increasing | 15.67% | Good |
EBITDA Increasing | 20.05% | Very Good |
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Financial Health
4.50
Metrics | Value | Score |
|---|---|---|
Current Ratio | 1.05 | Very Good |
Debt to EBITDA Ratio | 0.45 | Very Good |
Shares Increasing | 0.87% | Average |
Interest Coverage Ratio | 35.17 | Very Good |
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Analyst
4.60
Metrics | Value | Score |
|---|---|---|
Next Year Projected EPS | 16.31% | Good |
Next Year Projected Revenue | 17.35% | Good |
Next Year Projected EBITDA | 53.57% | Very Good |
Average Analyst Price Target | 34.27% | Very Good |
Average Analyst Rating | 4.21 | Very Good |
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Valuation Model
4.75
Metrics | Value | Score |
|---|---|---|
P/OCF of 16.1 is below 5-Year Avg 23.43 | -31.28% | Very Good |
P/EBITDA of 15.41 is below 5-Year Avg 21.24 | -27.45% | Good |
P/OCF-to-growth is -47.84% vs 5yr historical average | -47.84% | Very Good |
P/EBITDA-to-growth is -44.9% vs 5yr historical average | -44.90% | Very Good |
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Market Cap
$2.25T
Mega-cap
Key Metrics
Earnings Yield
Free Cash Flow
Free Cash Flow Yield
Net Income
P/E
P/FCF
Why Use These Metrics
AMZN is in the Retail industry
Generally retail is the sale of goods and services to consumers and covers a wide range of companies. Some examples of companies in this industry are Walmart, Footlocker, and Amazon, since all of these companies sell products directly to consumers....
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