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Apple Inc. (AAPL)



$89.47
52 Week Low
$143.65
2017-04-28 15:46:43 MDT
$145.46
52 Week High

Basic Info

Consumer Goods
Sector
Electronic Equipment
Industry
Nasdaq
Stock Exchange
United States
Country

Market Cap: $753,610,000,000Mega Cap (Greater than $100 Billion)
Analyst Recommendation:2Analysts say: Buy. (1=Strong Buy, 5=Strong Sell)
Beta: 1.44 Higher Volatility Stock (beta over 1). Stock will go up more when the market goes up, and go down more when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: 13.97
5 Yr Est Growth: 9.25%
Yield: 1.60%
PEG-Y Ratio: 1.29
Good Growth at a reasonable rate. A PEGY Ratio of less than 1 is ideal. A PEGY Ratio 1.5 or lower is still decent.

Technicals

% Above 50 DayMA: 1.55%
% Above 200 DayMA: 15.30%
AAPL Performance 52 Weeks: 35.39%
S&P 500 Performance 52 Weeks: 12.50%
Uptrend is still intact: AAPL is above both 50 and 200 day Moving Averages. There is hope because 50 Day MA is still above 200 Day MA. Stock is closer to 52 Week High than 52 Week Low.
AAPL outperforming S&P 500 by 22.89% the last 52 Weeks.

Profile

Apple Inc., incorporated on January 3, 1977, designs, manufactures and markets mobile communication and media devices, personal computers and portable digital music players. The Company sells a range of related software, services, accessories, networking solutions and third-party digital content and applications. The Company's segments include the Americas, Europe, Greater China, Japan and Rest of Asia Pacific. The Americas segment includes both North and South America. The Europe segment includes European countries, India, the Middle East and Africa. The Greater China segment includes China, Hong Kong and Taiwan. The Rest of Asia Pacific segment includes Australia and the Asian countries not included in the Company's other operating segments. The Company's products and services include iPhone, iPad, Mac, iPod, Apple Watch, Apple TV, a portfolio of consumer and professional software applications, iPhone OS (iOS), OS X and watchOS operating systems, iCloud, Apple Pay and a range of accessory, service and support offerings.

More Valuation

Price To Book: 5.65
OK Value. Low Price to Book means better value. A P/B value of 5 or less is great.
EV to EBITDA: 11.09
Decent Value. A low EV to EBITDA ratio is great. Ideally, under 10. Under 17 is okay.

More Info

Field Value Average Comments
% Held By Insiders0.03% 17.28%Held by fewer than average Insiders.
% Held By Institutions60.20% 62.07%Institutional percentage lower than average. Institutions may not have conviction in stock. Or is this a chance for institutions to invest more and boost price?
Short % Of Float1.01% 07.02% Shorted percentage less than average percent. Is stock loved? Do traders and investors believe in the stock?
Debt to Equity0.66 1.08 More Conservative Financing. Each industry has different Debt/Equity standard. Higher than 1 means company is taking on more leverage.
Profit Margin %20.73%-00.18% Profit Margin is better than the average! Good job.
Operating Margin %27.15%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %34.70%-08.79% Return on Equity greater than average percent. Good.
Return on Assets %11.85%-01.29% Return on Assets greater than average percent. Good.
Revenue Per Employee $1,880,344.83 $883,096.70 More than average Revenue Per Employee. This stock (or industry) could be very efficient.
Price to Cash 12.43 5.52 Higher than average Price to Cash. Meaning that the company has a lower percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio 1.18 2.26 Less than than average CPEGY Ratio. Ideally, a CPEGY should be less than 1 or less than 1.5. CPEGY is the PEG Ratio but incorporating the yield and subtracting Cash Per Share.

Quick Thoughts

PROS:
  1. Analysts like this stock: 2 (1=Strong Buy, 5=Strong Sell)

  2. Good PEGY (less than 1.5): 1.29

  3. Low Forward PE: 13.97

  4. Stock is Above Short Term 50DMA: 1.55%

  5. Stock is Above Long Term 200DMA: 15.30%

  6. Stock outperforming S&P 500 over last 52 weeks: 22.89%

  7. Better than average EV/EBITDA: 11.09

  8. Shorted less than average: 1.01%

  9. Profit Margin is positively good: 20.73%

  10. Operating Margin is positively good: 27.15%

  11. Return on Equity is positively good: 34.70%

  12. Return on Assets is positive: 11.85%

  13. Debt To Equity is lower than 1: 0.66

CONS:
  1. Less than Average 5 Yr Est Growth: 9.25%

  2. Below Avg Yield: 1.60%

  3. Price to Cash Ratio (12.43) is greater than average. Company has less cash as a percent of price than the average.


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InvestDashboard.com AAPL: Apple Inc.

This page updated Tue May 2 22:00:01 MDT 2017.