APPLE INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 229.98 USD | +0.75% |
|
-1.89% | -8.16% |
| 04:27am | Apple about to fall from its pedestal? |  |
| 02:29am | Apple's Smartphone Sales Slump in China as Huawei Gains Market Share | DJ |
Summary: Apple Inc.
- 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 MSCI.
Highlights: Apple Inc.
- 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.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses: Apple Inc.
- The firm trades with high earnings multiples: 31.18 times its 2025 earnings per share.
- 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 valuation of the company is particularly high 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: Apple Inc.
Source: Surperformance
ESG chart: Apple Inc.
Source: MSCI
| Composite Fundamentals | Composite Valuation | Composite Momentum | Capi. ($) | ||
|---|---|---|---|---|---|
| 3,458B | |||||
| 112B | |||||
| 15.18B | |||||
| 5.75B | |||||
| 75.16M | |||||
| Average | 718.23B | ||||
| Weighted average by Cap. |
Investor Rating
Trading Rating
ESG MSCI
BBB
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
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1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
ESG
Environment
Social
Governance
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
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- AAPL Stock
- Ratings Apple Inc.
