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