AMZN ANALYSIS.xlsx - Sustainable Growth Rate ROE x(1...

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Sustainable Growth Rate ROE x (1 - dividend pay-out ratio) Data for this Date Range 30-Jun-17 9.76% 31-Mar-17 14.34% Dec. 31, 2016 14.50% Sept. 30, 2016 14.05% 30-Jun-16 14.02% 31-Mar-16 9.22% Dec. 31, 2015 5.03% Sept. 30, 2015 2.92% 30-Jun-15 -1.73% 31-Mar-15 -3.84% Dec. 31, 2014 -2.33% Sept. 30, 2014 -2.15% 30-Jun-14 1.87% 31-Mar-14 3.24% Dec. 31, 2013 3.10% Sept. 30, 2013 1.57% 30-Jun-13 -1.25% 31-Mar-13 -1.12% Dec. 31, 2012 -0.51% Sept. 30, 2012 0.53% 30-Jun-12 4.95% 31-Mar-12 7.40% Dec. 31, 2011 8.43% Sept. 30, 2011 12.05% 30-Jun-11 15.18% 31-Mar-11 16.44% Dec. 31, 2010 19.22% Sept. 30, 2010 20.98% 30-Jun-10 23.10% 31-Mar-10 24.81% Dec. 31, 2009 25.50% Sept. 30, 2009 24.84% 30-Jun-09 24.33% 31-Mar-09 28.69% Dec. 31, 2008 31.89% Sept. 30, 2008 38.24% 30-Jun-08 47.36% 31-Mar-08 58.65% Dec. 31, 2007 72.30% Sept. 30, 2007 79.88% 30-Jun-07 79.72% 31-Mar-07 73.80%
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Dec. 31, 2006 59.81% Sept. 30, 2006 126.00% 30-Jun-06 168.70% 31-Mar-06 474.30% Dec. 31, 2005 -893.00% Sept. 30, 2005 -216.60% 30-Jun-05 -134.90% 31-Mar-05 -98.72% Definition Sustainable Growth Rate is the maximum rate of growth a company can Formula Sustainable Growth Rate = Return on Equity * Retention Ratio
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Realistic Growth Rate not calculated since there were no diviends paid out in the last 10 years (Net Income - Dividends - Depreciation & Amortization) / (Shareholders' Equity + Long-Term Debt)
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achieve without borrowing more money. Once a firm has met this rate, it must increase leverage to fuel additiona
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al growth.
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Return on Equity Data for this Date Range 30-Jun-17 9.76% 10% 31-Mar-17 14.34% 14% Dec. 31, 2016 14.50% Sept. 30, 2016 14.05% 30-Jun-16 14.02% 31-Mar-16 9.22% Dec. 31, 2015 5.03% Sept. 30, 2015 2.92% 30-Jun-15 -1.73% 31-Mar-15 -3.84% Dec. 31, 2014 -2.33% Sept. 30, 2014 -2.15% 30-Jun-14 1.87% 31-Mar-14 3.24% Dec. 31, 2013 3.10% Sept. 30, 2013 1.57% 30-Jun-13 -1.25% 31-Mar-13 -1.12% Dec. 31, 2012 -0.51% Sept. 30, 2012 0.53% 30-Jun-12 4.95% 31-Mar-12 7.40% Dec. 31, 2011 8.43% Sept. 30, 2011 12.05% 30-Jun-11 15.18% 31-Mar-11 16.44% Dec. 31, 2010 19.22% Sept. 30, 2010 20.98% 30-Jun-10 23.10% 31-Mar-10 24.81% Dec. 31, 2009 25.50% Sept. 30, 2009 24.84% 30-Jun-09 24.33% 31-Mar-09 28.69% Dec. 31, 2008 31.89% Sept. 30, 2008 38.24% 30-Jun-08 47.36%
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31-Mar-08 58.65% Dec. 31, 2007 72.30% Sept. 30, 2007 79.88% 30-Jun-07 79.72% 31-Mar-07 73.80% Dec. 31, 2006 59.81% Sept. 30, 2006 126.00% 30-Jun-06 168.70% 31-Mar-06 474.30% Dec. 31, 2005 -893.00% Sept. 30, 2005 -216.60% 30-Jun-05 -134.90% 31-Mar-05 -98.72% About Return on Equity (ROE) Return on equity (ROE) measures the rate of return on the money invested by common stock owners and retai ROE shows how well a company uses investment funds to generate growth. Return on equity is useful for comp Investors generally are interested in company's that have high, increasing returns on equity.
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ined by the company thanks to previous profitable years. It demonstrates a company's ability to generate profi paring the profitability of companies within a sector or industry.
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fits from shareholders' equity (also known as net assets or assets minus liabilities).
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Amazon Dividend History: The Dividend History page provides a single page to review all of the aggregated Dividend payment informatio Dividend History information is presently unavailable for this company. This could indicate that the company h The following data collected from Data for this Date Range 30-Jun-17 0 31-Mar-17 0 Dec. 31, 2016 0 Sept. 30, 2016 0 30-Jun-16 0 31-Mar-16 0 Dec. 31, 2015 0 Sept. 30, 2015 0 30-Jun-15 0 31-Mar-15 0 Dec. 31, 2014 0 Sept. 30, 2014 0 30-Jun-14 0 31-Mar-14 0 Dec. 31, 2013 0 Sept. 30, 2013 0 30-Jun-13 0 31-Mar-13 0 Dec. 31, 2012 0 Sept. 30, 2012 0 30-Jun-12 0 31-Mar-12 0 Dec. 31, 2011 0 Sept. 30, 2011 0 30-Jun-11 0 31-Mar-11 0 Dec. 31, 2010 0 Sept. 30, 2010 0 30-Jun-10 0 31-Mar-10 0 Dec. 31, 2009 0 Sept. 30, 2009 0 30-Jun-09 0 31-Mar-09 0 Dec. 31, 2008 0 Sept. 30, 2008 0 30-Jun-08 0 31-Mar-08 0
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Dec. 31, 2007
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