Nasdaq AMZN Financials: Performance, Profit, and Projections

Amazon's financials on the Nasdaq have been a wild ride, with the company's stock price surging over the years. The company's market capitalization has grown significantly, reaching a staggering $1 trillion in 2020.

Amazon's profit margins have been steadily increasing, reaching a high of 6.7% in 2020. This is a testament to the company's ability to balance its investments in growth initiatives with cost control.

The company's revenue growth has been impressive, with a compound annual growth rate (CAGR) of 20% over the past five years. This has been driven by the company's expansion into new markets and its ability to innovate and disrupt traditional industries.

Amazon's net income has also seen significant growth, increasing from $10.7 billion in 2015 to $18.7 billion in 2020.

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In the realm of risk analysis, it's essential to consider the stability of a company's share price. AMZN has not had significant price volatility in the past 3 months compared to the US market.

The company's price movement is relatively stable, with an average weekly movement of 4.2%. This is lower than the multiline retail industry average movement of 6.7% and the market average movement of 6.5%.

Here's a comparison of AMZN's volatility with industry and market averages:

In the past year, AMZN's weekly volatility has been stable at 4%, indicating a consistent and predictable price movement.

Amazon's financials are a testament to its impressive growth. The company's total cash sits at a staggering $93.18B.

Its debt-to-equity ratio is a relatively high 47.81%, which may raise some eyebrows. However, this is a common trait among tech giants that invest heavily in research and development.

The company's levered free cash flow is a healthy $31.02B, indicating a strong ability to generate cash. Amazon's short-term assets ($175.8B) comfortably exceed its short-term liabilities ($161.5B), showcasing its liquidity.

Here are some key profitability metrics:

Amazon's projected income statement shows steady growth in net sales, with a 37.62% increase from 2019 to 2020. This trend continues, with net sales expected to reach $782.227B by 2026.

Amazon's stock price has seen significant fluctuations over the years, with a current share price of US$220.66.

The 52-week high for Amazon's stock price was US$233.00, while the 52-week low was a much lower US$151.61.

A beta of 1.15 indicates that Amazon's stock price is more volatile than the overall market.

In the past month, Amazon's stock price has decreased by 4.54%, which is a notable decline.

Over the past three months, however, Amazon's stock price has increased by a substantial 16.76%.

In the past year, Amazon's stock price has surged by 43.75%, a remarkable growth rate.

Looking at the long-term picture, Amazon's stock price has increased by 45.49% over the past three years and by an astonishing 134.17% over the past five years.

Here's a breakdown of Amazon's stock price changes over the years:

Amazon's stock price has indeed come a long way since its initial public offering (IPO), with a staggering 225,256.43% increase.

Amazon's profit margin is a respectable 10.54%, indicating that the company is able to keep a significant portion of its revenue.

The company's return on assets (ROA) is 7.70%, which means that for every dollar invested in assets, Amazon is generating 7.70 cents in profits.

Amazon's return on equity (ROE) is a healthy 24.77%, showing that the company is able to generate significant profits from shareholder equity.

In 2021, Amazon's net sales reached $469.8 billion, with a change of 21.7% from the previous year.

Here's a breakdown of Amazon's profitability metrics:

Amazon's net income in 2021 was $33.36 billion, with a change of 56.41% from the previous year.

Amazon's financials are a testament to its impressive growth and stability. The company's total cash is a staggering $93.18B, indicating a strong liquidity position.

Amazon's debt-to-equity ratio is a manageable 47.81%, which is a significant improvement from its past levels. This suggests that the company is taking steps to reduce its debt burden.

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Amazon's levered free cash flow is a healthy $31.02B, indicating that the company has the ability to generate significant cash from its operations. This cash flow can be used to pay off debt, invest in new projects, or return value to shareholders.

Amazon's financial health is also reflected in its interest coverage ratio, which is a respectable -34. This means that the company's earnings before interest and taxes (EBIT) is more than 34 times its interest payments, providing a comfortable cushion against debt servicing.

Here's a breakdown of Amazon's short-term and long-term liabilities:

Amazon's short-term assets exceed its short-term liabilities by $14.3B, indicating a comfortable liquidity position. Similarly, its short-term assets also exceed its long-term liabilities by $11.8B.

Amazon's debt-to-equity ratio has reduced from 44.8% to 26.3% over the past 5 years, indicating a significant improvement in its debt management. The company's debt is well-covered by its operating cash flow, with a debt coverage ratio of 165.6%. This suggests that Amazon has the ability to service its debt comfortably.

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Amazon's financial projections show a steady increase in net sales, with a 37.62% growth from 2019 to 2020. This growth rate slowed down to 21.7% in 2021 and 9.4% in 2022.

Net income also saw a significant increase, with a 84.08% growth from 2019 to 2020. However, it declined by 56.41% in 2022. This fluctuation in net income is likely due to the company's investments in various sectors, such as cloud computing and advertising.

Amazon's EBIT (Earnings Before Interest and Taxes) showed a 57.48% growth from 2019 to 2020, but then declined by 50.77% in 2022. This decline is likely due to the company's increased spending on research and development.

The company's net debt has been decreasing over the years, with a 266.36% decrease from 2019 to 2020. However, it increased by 106.08% in 2022.

Here's a summary of Amazon's financial projections:

Amazon's cash flow forecast also shows a significant increase in free cash flow (FCF), with a 43.26% growth from 2019 to 2020. However, it declined by 147.47% in 2021. The company's CAPEX (Capital Expenditures) also increased over the years, with a 107.84% growth from 2019 to 2020.

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Amazon's financial reports are a treasure trove of information for investors and analysts alike.

The company's balance sheet and cash flow reveal some interesting numbers. Total cash on hand is a staggering $93.18 billion, while total debt to equity ratio stands at 47.81%. This is a significant amount of leverage, but it's worth noting that Amazon has been able to generate a substantial $31.02 billion in levered free cash flow.

Amazon's financial health criteria checks out, with a total shareholder equity of $259.2 billion and total debt of $68.0 billion. This brings its debt-to-equity ratio to a relatively manageable 26.3%. The company's total assets and total liabilities are $584.6 billion and $325.5 billion respectively.

Here's a breakdown of Amazon's financial health criteria:

Amazon's financial health is a crucial aspect of its overall performance. According to the financial health criteria checks, Amazon has a total shareholder equity of $259.2B.

The company's debt-to-equity ratio is a significant indicator of its financial health. With a debt-to-equity ratio of 26.3%, Amazon's debt is relatively manageable compared to its equity.

Amazon's total assets and total liabilities are $584.6B and $325.5B, respectively. This indicates that the company's assets are significantly higher than its liabilities.

Amazon's EBIT is $60.6B, which is a substantial amount. However, its interest coverage ratio is -34, indicating that the company is struggling to cover its interest payments.

Here's a summary of Amazon's financial health:

Amazon's cash and short-term investments total $88.1B, providing a cushion in case of unexpected expenses.

Let's take a closer look at some key information about Amazon's financials.

The debt to equity ratio for Amazon is a significant US$68.04 billion.

Amazon's interest coverage ratio is an alarming -34x, indicating that the company may struggle to meet its interest payments.

The company has a substantial amount of cash on hand, totaling US$88.05 billion.

Amazon's equity stands at US$259.15 billion, a crucial aspect of the company's financial health.

The total liabilities for Amazon are a staggering US$325.48 billion.

Here's a summary of Amazon's key financial metrics:

Amazon's total assets are a substantial US$584.63 billion, providing a solid foundation for the company's operations.