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5-day change | 1st Jan Change | ||
220.3 USD | +1.62% |
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+5.36% | +14.41% |
Jul. 02 | Former Apple Attorney Hit with $1.15 Million Penalty for Insider Trading | MT |
Jul. 02 | Apple poised to get OpenAI board observer role as part of AI pact, Bloomberg News reports | 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
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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.
- Analyst opinion has improved significantly 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
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 32.89 times its estimated earnings per share for the ongoing year.
- 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 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Phones & Handheld Devices
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.41% | 3,324B | A- | ||
+6.79% | 52.62B | C | ||
-23.77% | 12.08B | B- | ||
-33.99% | 4.78B | B- | ||
+1.79% | 3.57B | - | C+ | |
0.00% | 2.47B | - | - | |
+59.09% | 989M | - | - | |
+44.26% | 888M | - | C+ | |
+8.76% | 379M | - | - | |
+62.07% | 134M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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