Profile
NEGG AMZN BABA MELI SE ORLY
Company Name Newegg Commerce, Inc. Amazon.com, Inc. Alibaba Group Holding Limited MercadoLibre, Inc. Sea Limited O'Reilly Automotive, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail
Market Cap $78.05M $2,049.52B $303.72B $115.63B $83.94B $77.86B
Employees 0.76K 1.56M 194.32K 84.21K 80.70K 93.42K
CEO Mr. Anthony K. Chow Mr. Andrew R. Jassy Mr. Yongming Wu Mr. Marcos Eduardo Galperín Mr. Xiaodong Li Mr. Brad W. Beckham
Ratings
NEGG AMZN BABA MELI SE ORLY
Quant Rating Score 1 3 4 3 2 2
Quant Rating Strong Sell Neutral Buy Neutral Sell Sell
Trading
NEGG AMZN BABA MELI SE ORLY
Last Close $4.005 $193.052 $125.33 $2450 $139.17 $1359.34
High 52 $5.27 $242.06 $147.57 $2450 $146.31 $1441.48
Low 52 $0.22 $161.02 $72 $1559.23 $59.94 $956.61
Price vs. 52 Week High -24 % -20.25 % -15.07 % 0 % -4.88 % -5.7 %
Price vs. 52 Week Low 1720.45 % 19.89 % 74.07 % 57.13 % 132.18 % 42.1 %
Total Return
NEGG AMZN BABA MELI SE ORLY
1 Month Return 5.26 % 6.53 % 20.3 % 26.68 % 20.72 % -1.02 %
3 Month Return 806.52 % -17.19 % 12.59 % 19.97 % 11.09 % 3.76 %
6 Month Return 520.35 % -7.27 % 33.06 % 30.88 % 48.75 % 11.63 %
9 Month Return 390.63 % 15.64 % 56.68 % 30.07 % 114.57 % 20.89 %
YTD Return 910.34 % -12.01 % 47.81 % 44.08 % 31.17 % 14.63 %
1 Year Return 382.59 % 2.97 % 56.58 % 44.63 % 114.4 % 33.36 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NEGG AMZN BABA MELI SE ORLY
Dividend Yield Percentage (TTM) - - 1.22 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -4.32 % 1.22 % 6.84 % 25.96 % 35.99 % 5.08 %
Dividend Per Share (TTM) - - 1.62 % - - -
Payout Ratio (TTM) - - 0.03 % - - -
Profitability
NEGG AMZN BABA MELI SE ORLY
Gross Profit Margin TTM 10.48 % 45.38 % 38.81 % 46.09 % 42.84 % 51.23 %
Return on Assets TTM -9.8 % 10.25 % 6.52 % 7.58 % 1.98 % 15.55 %
Return on Equity TTM -33.28 % 24.26 % 12.47 % 49.64 % 6.02 % -165.4 %
Return on Capital Employed TTM -29.09 % 15.35 % 9.1 % 30.62 % 5.46 % 47.77 %
Net Income Per EBT TTM 99.45 % 85.3 % 82.35 % 78.58 % 57.9 % 78.5 %
EBT Per Ebit TTM 84.3 % 107.84 % 115.43 % 92.44 % 125.37 % 93.48 %
EBIT Per Revenue TTM -4.43 % 11.02 % 12.96 % 12.66 % 3.68 % 19.21 %
Cash Flow To Debt Ratio TTM -16.11 % 85.48 % 68.82 % 115.59 % 79.41 % 38.26 %
Receivables Turnover TTM 16.08 11.99 5.41 2 54.79 43.02
Payables Turnover TTM 6.51 3.98 - 3.5 27.44 1.26
Inventory Turnover TTM 9.8 9.9 - 37.84 67.05 1.59
Fixed Asset Turnover TTM 960.78 % 185.13 % 432.82 % 838.46 % 780.59 % 207.24 %
Asset Turnover TTM 263.74 % 101.1 % 52.93 % 82.46 % 74.26 % 110.3 %
Operating Cash Flow Per Share TTM -0.61 10.74 8.57 156.18 5.65 54.11
Free Cash Flow Per Share TTM -0.75 1.96 7.32 150.17 5.49 43.45
Cash Per Share TTM 496.25 % 891.87 % 2438.81 % 7304.12 % 1486.19 % 333.74 %
Operating Cash Flow Sales Ratio TTM -1.09 % 17.52 % 16.23 % 38.11 % 19.49 % 18.38 %
Free Cash Flow Operating Cash Flow Ratio TTM 123.13 % 18.27 % 85.41 % 96.15 % 97.22 % 80.31 %
Cash Flow Coverage Ratios TTM -16.11 % 85.48 % 68.82 % 115.59 % 79.41 % 38.26 %
Price To Free Cash Flows Ratio TTM -5.39 98.49 16.18 15.19 26.36 31.27
Price To Operating Cash Flows Ratio TTM -6.6 17.97 13.41 14.6 25.11 25.14
Price Cash Flow Ratio TTM -6.6 17.97 13.41 14.6 25.11 25.14
Income Statement (TTM)
NEGG AMZN BABA MELI SE ORLY
Revenue $1.24B $637.96B $941.17B $20.78B $16.82B $16.71B
Gross Profit $0.12B $311.67B $354.85B $9.58B $7.21B $8.55B
Gross Profit Ratio 9.78% 48.85% 37.7% 46.09% 42.84% 51.2%
EBITDA $-0.03B $123.82B $164.01B $3.25B $1.2B $3.73B
Net Income $-0.04B $59.25B $80.01B $1.91B $0.44B $2.39B
EPS Diluted -2.25 5.53 31.28 37.69 0.73 40.66
Balance Sheet (MRQ)
NEGG AMZN BABA MELI SE ORLY
Long Term Debt $0.05B $130.9B $170.74B $3.78B $2.54B $5.52B
Total Liabilities $0.3B $338.92B $652.23B $20.85B $14.15B $16.26B
Total Equity $0.11B $285.97B $1112.6B $4.35B $8.48B $-1.37B
Total Investments $0.02B $22.42B $746.98B $5.69B $8.91B $0B
Total Debt $0.07B $130.9B $205.61B $6.85B $4.12B $7.92B
Total Assets $0.41B $624.89B $1764.83B $25.2B $22.63B $14.89B
Cash Flow Statement (TTM)
NEGG AMZN BABA MELI SE ORLY
Net Income $-0.04B $59.25B $71.33B $1.91B $0.44B $2.39B
Inventory $0.03B $-1.88B $0B $-0.11B $0B $-0.4B
Dividends Paid $0B $0B $-17.95B $0B $0B $0B
Operating Cash Flow $-0B $115.88B $182.59B $7.92B $3.28B $3.05B
Capital Expenditure $-0B $-83B $-32.93B $-0.86B $-0.32B $-1.02B
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ETFs With Exposure to NEGG
Ticker ETF Name Weight Percentage Price
SPEM SPDR Portfolio Emerging Markets ETF 0.000023 40.37
EWX SPDR S&P Emerging Markets Small Cap ETF 0 57.91
PGJ Invesco Golden Dragon China ETF 0.199 27.52
ONEQ Fidelity Nasdaq Composite Index ETF 0 70.57
IBUY Amplify Online Retail ETF 1.36 64.62
XBUY Amplify International Online Retail ETF 1.02 32.6255
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