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4-Traders Homepage  >  Equities  >  Nasdaq  >  Amazon.com    AMZN

AMAZON.COM (AMZN)
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Analysis summary4-Traders Strategies

David Meurisse

Contributor / Partner
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In an accumulation phase

Strategy published on 09/20/2017 | 16:05
long trade
Stop-loss triggered
Entry price : 973.29$ | Target : 1059$ | Stop-loss : 966.9$ | Potential : 8.81%
There has been very little movement in Amazon.com's share price. This situation is bound to change. An exit on the upside out of the current trading range should go with a comeback in volatility. Therefore, the timing for new long positions seems good.
Investors have an opportunity to buy the stock and target the $ 1059.
Summary
  • For a short-term investment strategy, the company has poor fundamentals.

Strengths
  • Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
  • The company is in a robust financial situation considering its net cash and margin position.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Over the last seven days, analysts have been revising upwards their EPS estimates for the company.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • The stock is in a well-established, long-term rising trend above the technical support level at 884.67 USD

Weaknesses
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 249.53 times its estimated earnings per share for the ongoing year.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials ($)
Sales 2017 177 B
EBIT 2017 3 519 M
Net income 2017 2 106 M
Finance 2017 8 538 M
Yield 2017 -
P/E ratio 2017 275,95
P/E ratio 2018 143,87
EV / Sales 2017 3,15x
EV / Sales 2018 2,38x
Capitalization 566 B
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Chart AMAZON.COM
Duration : Period : Day
Amazon.com Technical Analysis Chart | AMZN | US0231351067 | 4-Traders
Duration : Period : Week
Amazon.com Technical Analysis Chart | AMZN | US0231351067 | 4-Traders