Stock Research Report for AMZN as of 2/29/12 - Chaikin Power Tools

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Amazon.Com Inc (AMZN) Price: $183.75 Industry: Nonfood Retail-Wholesale Chaikin Power Gauge Report | Generated: Wed Feb 29 11:40 EST 2012 Power Gauge Rating AMZN Amazon.Com I.. News Sentiment :Negative February 29, 2012 News Sentiment Rating Bearish Chaikin Sentiment Gauge TM for AMZN is bearish. There is currently a significant negative sentiment within news stories concerning AMZN. Power Trend - 5 Year Chart The Power Gauge distills a 20 factor model into a concise picture of a stock's potential. High Potential Neutral Low Potential AMZN - Very Bearish The Chaikin Power Gauge Rating TM for AMZN is very bearish due to very poor financial metrics and very negative expert opinions. AMZN's financial metrics are very poor due to a high price to book value ratio and relatively low cash flow. I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here www.chaikinpowertools.com

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Transcript of Stock Research Report for AMZN as of 2/29/12 - Chaikin Power Tools

Page 1: Stock Research Report for AMZN as of 2/29/12 - Chaikin Power Tools

Amazon.Com Inc (AMZN) Price: $183.75

Industry: Nonfood Retail-WholesaleChaikin Power Gauge Report | Generated: Wed Feb 29 11:40 EST 2012

Power Gauge Rating

AMZN Amazon.Com I..

News Sentiment :Negative

February 29, 2012

News Sentiment Rating

Bearish

Chaikin Sentiment GaugeTM

for AMZN is bearish. There is currently a significantnegative sentiment within news stories concerning AMZN.

Power Trend - 5 Year Chart

The Power Gauge distills a 20 factor model into a concise picture of a stock's potential. High Potential Neutral Low Potential

AMZN - Very Bearish

The Chaikin Power Gauge RatingTM

for AMZN is very bearish due to very poorfinancial metrics and very negative expert opinions.

AMZN's financial metrics are very poor due to a high price to book value ratioand relatively low cash flow.

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Page 2: Stock Research Report for AMZN as of 2/29/12 - Chaikin Power Tools

Financials & Earnings

Business Value

Price to Sales Ratio

Return on Equity

Price to Book Value

LT Debt/Equity Ratio

Financial Metrics Financial Metrics Rating

Assets and Liabilities Valuation Returns

Very Bearish

AMZN's financial metrics are very poor. The company may be overvalued andgenerates relatively low free cash flow relative to market capitalization.

The rank is based on a low long term debt to equity ratio relative to its industrygroup, high price to book value ratio and relatively low cash flow.

Ratio TTM

Current Ratio 1.17

LT Debt/Equity 0.34

Ratio TTM

Price/Book 10.77

Price/Sales 1.74

Ratio TTM

Return on Invest 6.2%

Return on Equity 8.1%

Earnings Consistency

Projected P/E Ratio

Earnings Trend

Earnings Surprise

Earnings Growth

Earnings Performance Earnings Performance Rating

5 Year Revenue and Earnings Growth EPS Estimates

EPS Surprise EPS Quarterly Results

Neutral

AMZN's earnings performance has been neutral. The company has a history ofstrong earnings growth and experienced relatively poor earnings growth in thepast 12 months.

The rank is based on high earnings growth over the past 3-5 years, better thanexpected earnings in recent quarters, a relatively poor trend in earnings this year,a relatively high projected P/E ratio and consistent earnings over the past 5 years.

12/07 12/08 12/09 12/10 12/11

Revenue(M) 14,835.00 19,166.00 24,509.00 34,204.00 48,077.00

Rev % Growth 38.50% 29.19% 27.88% 39.56% 40.56%

EPS $1.15 $1.52 $2.08 $2.58 $1.39

EPS % Growth 150.00% 32.17% 36.84% 24.04% -46.12%

Factor Actual EPS Prev EST EPS Current Change

Quarterly EPS $0.45 $0.07 -0.38

Yearly EPS $1.39 $1.37 -0.02

Factor Actual EPS Growth Est EPS Growth Change

3-5 year EPS 35.14% 28.30% -6.84

Estimate Actual Difference % Difference

Latest Qtr $0.16 $0.38 $0.22 137.50

1 Qtr Ago $0.23 $0.14 $-0.09 -39.13

2 Qtr Ago $0.37 $0.38 $0.01 2.70

3 Qtr Ago $0.60 $0.44 $-0.16 -26.67

FY Qtr 1 Qtr 2 Qtr 3 Qtr 4 Total

12/09 $0.41 $0.33 $0.46 $0.87 $2.07

12/10 $0.67 $0.46 $0.52 $0.92 $2.57

12/11 $0.45 $0.42 $0.14 $0.39 $1.40

Fiscal Year End Month is December.

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Page 3: Stock Research Report for AMZN as of 2/29/12 - Chaikin Power Tools

Price Trend & Expert Opinions

Volume Trend

Price Trend ROC

Price Trend

Chaikin Money Flow

Relative Strength vs Market

Price/Volume Activity Price/Volume Activity Rating

Relative Strength vs S&P500 Index

Chart shows whether AMZN is performing better or worse than the market.

Chaikin Money Flow

Chaikin Money Flow analyzes supply and demand for a company's stock.

Price Activity Price Activity Volume Activity

Neutral

Price and volume activity for AMZN is neutral. AMZN is in an accelerating pricetrend compared to 4 months ago and has underperformed the S&P 500 over 26weeks.

The rank for AMZN is based on its relative weakness versus the market, anegative Chaikin price trend, a positive Chaikin price trend ROC and anincreasing volume trend.

Factor Value

52 Week High 246.71

52 Week Low 160.97

% Change YTD Rel S&P 500 -4.71%

Factor Value

% Change Price - 4 Weeks -5.47%

% Change Price - 24 Weeks -16.28%

% Change Price - 4 Wks Rel to S&P -9.59%

% Change Price - 24 Wks Rel to S&P -28.44%

Factor Value

Average Volume 20 Days 7,065,314

Average Volume 90 Days 6,677,162

Chaikin Money Flow Persistency 62%

Relative Strength vs Industry

Analyst Opinions

Insider Activity

Short Interest

Earnings Estimate Revisions

Expert Opinions Expert Opinions

Earnings Estimate Revisions Analyst Recommendations EPS Estimates Revision Summary

Very Bearish

Expert opinions about AMZN are very negative. Analysts are lowering their EPSestimates for AMZN and analysts's opinions on AMZN have been more negativerecently.

The rank for AMZN is based on analysts revising earnings estimates downward, alow short interest ratio, insiders not purchasing significant amounts of stock,pessimistic analyst opinions and relative weakness of the stock versus theNonfood Retail-Wholesale industry group.

Current 7 Days Ago % Change

Current Qtr 0.07 0.07 0.00%

Next Qtr 0.19 0.19 0.00%

Current 30 Days Ago % Change

Current FY 1.37 1.91 -0.54

Factor Value

Mean this Week Buy

Mean Last Week Buy

Change 0.00

Mean 5 Weeks Ago Buy

Last Week Last 4 Weeks

Up Down Up Down

Curr Qtr 0 1 3 15

Curr Yr 0 1 3 24

Next Qtr 0 1 2 16

Next Yr 0 1 3 16

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Page 4: Stock Research Report for AMZN as of 2/29/12 - Chaikin Power Tools

The Company & Its Competitors

AMZN's Competitors in Nonfood Retail-Wholesale

Company Power Historic EPS Projected EPS Profit Margin PEG PE Revenue(M)Gauge growth growth

AMZN 35.14% 28.30% 1.31% 4.75 137.16 48,077

EBAY 14.84% 11.90% 27.72% 1.57 20.69 11,652

IACI -7.16% 35.17% 8.46% 0.65 27.21 2,059

NFLX 30.50% 20.59% 7.23% - 26.60 3,205

OSTK 8.61% 20.00% -0.11% - - -

News Headlines for AMZN

SGI shares plunge 23 pct as profit margins fall -Feb 8, 2012

Arizona sends Amazon $53 million tax bill - Feb3, 2012

Amazon 4Q results, outlook sends stock lower -Jan 31, 2012

Lexington Realty Trust Announces Acquisition ofBuild-to-Suit Investment in Huntington, WV - Jan27, 2012

For $2 a Star, an Online Retailer Gets 5-StarProduct Reviews - Jan 26, 2012

Company Details Company Profile

Amazon.Com Inc410 TERRY AVENUE NORTHSEATTLE, WA 98109USAPhone: 2062661000Fax: 206-622-2405Website:http://http://www.amazon.comFull Time Employees: 56,200Sector: Retail/Wholesale

Amazon.com, Inc. seeks to be the world's most customer-centric company, wherecustomers can find and discover anything they may want to buy online. The companylists unique items in categories such as books, music, DVDs, videos, consumerelectronics, toys, camera and photo items, software, computer and video games, toolsand hardware, lawn and patio items, kitchen products, and wireless products.

Power Gauge Ratings are created using a relative ranking system that assigns a rank of 0 to 100 (100 being the highest) to each stock in the universe. Rank is calculatedby evaluating each of the stocks factors and combining them into a single number using a weighting formula. A stock's rank ranges from 100-0, where 100 is thestrongest, and a rank of 95 indicates the stock is better than 95% of the stocks in the universe.

Chaikin Stock Research(CSR) is not registered as a securities broker dealer or investment advisor with either the U.S. Securities and Exchange Commission or with anystate securities regulatory authority. CSR is not responsible for trades executed by users of this research report, our web site or mobile app based on the informationincluded 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 anendorsement 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 investmentdecisions.

Copyright (c) 1978-(Present) by ZACKS Investment Research, Inc ("ZACKS"). The information, data, analyses and opinions contained herein (1) includes theconfidential and proprietary information of ZACKS, (2) may not be copied or redistributed, for any purpose, (3) does not constitute investment advice offered byZACKS, (4) are provided solely for informational purposes, and (5) are not warranted or represented to be correct, complete, accurate or timely. ZACKS shall not beresponsible for investment decisions, damages or other losses resulting from, or related to, use of this information, data, analyses or opinions. Past performance is noguarantee of future performance. ZACKS is not affiliated with Chaikin Power Tools.

This report from Chaikin Power Tools is for informational purposes only and is not a recommendation to buy or sell securities.

LM 2.3 DS 3.0 LS 2.1

Data Provided by ZACKS Investment Research, Inc., www.zacks.com Special offers to trade stocks from optionsXpress: www.chaikinpowertools.com