APPLE INC. |
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After market 00:59:48 | |||
| 210 USD | -0.94% |
|
209.1 | -0.43% |
| 06-25 | The New York Times Plans Paywall for Top Podcasts to Boost Revenue | MT |
| 06-25 | Cloudflare Cloud, AI Opportunities Buoy Sentiment, UBS Says | MT |
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.
- 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 opinion of analysts covering the stock has improved over the past four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- 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 31.74 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.
- 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 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 | |
|---|---|---|---|---|
| +8.42% | 3,192B | - | ||
| +13.72% | 57.61B | C | ||
| -21.50% | 12.32B | B- | ||
| -36.00% | 4.83B | B- | ||
| +0.66% | 3.6B | - | C+ | |
| +69.48% | 1.08B | - | - | |
| +47.54% | 919M | - | C+ | |
| +9.96% | 343M | - | - | |
| +88.06% | 131M | - | - | |
| -50.00% | 115M | - | - |
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