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5-day change | 1st Jan Change | ||
57.5 USD | +0.00% | -.--% | -.--% |
06-29 | Hungary central bank tells lenders to reimburse clients after Apple glitch | RE |
06-29 | India opposition asks Modi government to question Foxconn hiring practices | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- 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.
- Analyst opinion has improved significantly over the past four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 31.96 and 28.93 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- 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 company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Sector: Phones & Handheld Devices
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-.--% | 3,230B | - | ||
+5.64% | 52.65B | C | ||
-22.58% | 11.89B | B- | ||
-33.23% | 4.81B | B- | ||
+1.56% | 3.56B | - | C+ | |
-.--% | 2.49B | - | - | |
+65.12% | 1.03B | - | - | |
+44.26% | 889M | - | C+ | |
+17.93% | 379M | - | - | |
+68.97% | 135M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- AAPL Stock
- AAPL Stock
- Ratings Apple Inc.