End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
11.4 USD | -0.44% |
|
+3.64% | +19.06% |
01:11am | Global PC shipments rise in second quarter, Apple sees biggest jump, IDC says | RE |
Jul. 09 | Chip stocks, megacaps steer S&P 500, Nasdaq to record highs | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 34.68 and 31.39 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Ratings chart - Surperformance
Sector: Phones & Handheld Devices
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.06% | 3,507B | - | ||
+4.10% | 52.34B | C | ||
-22.77% | 11.85B | B- | ||
-31.43% | 4.94B | B- | ||
-0.67% | 3.56B | - | C+ | |
0.00% | 2.32B | - | - | |
+66.60% | 1.04B | - | - | |
+37.70% | 858M | - | C+ | |
+14.74% | 356M | - | - | |
+62.07% | 132M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- AAPL Stock
- AAPLD Stock
- Ratings Apple Inc.