Real-time Estimate
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5-day change | 1st Jan Change | ||
185.5 USD | +7.23% | +9.79% | -3.46% |
08:36pm | Equities Climb Intraday Amid Apple Rally as Traders Parse Jobs Data | MT |
08:22pm | Wall St rallies as soft jobs data makes case for Fed policy easing | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The firm trades with high earnings multiples: 26.47 times its 2024 earnings per share.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Phones & Handheld Devices
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.54% | 2,672B | A- | ||
+16.54% | 56.23B | C | ||
+4.05% | 16.04B | B- | ||
-25.55% | 5.39B | B- | ||
-1.63% | 3.51B | - | C+ | |
+97.87% | 1.24B | - | - | |
+37.70% | 867M | - | C+ | |
+15.54% | 381M | - | - | |
-50.00% | 115M | - | - | |
+44.06% | 113M | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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