Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Nasdaq  >  Apple Inc.    AAPL

APPLE INC.

(AAPL)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
News SummaryMost relevantAll newsPress ReleasesOfficial PublicationsSector newsMarketScreener StrategiesAnalyst Recommendations

Apple Inc. : The underlying trend is to the upside

share with twitter share with LinkedIn share with facebook
share via e-mail
02/14/2020 | 10:15am EST
long trade on a pullback
On stand-by
Entry price : 280.5$ | Target : 329.7$ | Stop-loss : 259.45$ | Cancellation Level : 328$ | Potential : 17.54%
Apple Inc.'s shares display attractive technical aspects to anticipate a comeback of the underlying trend.
Investors should buy the stock at current prices near $ 280.5 in order to target the $ 329.7.
Apple Inc. : Apple Inc. : The underlying trend is to the upside
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • The company has solid fundamentals for a short-term investment strategy.
  • Apple Inc. accounts for 4.77 % of our USA Portfolio. A trade is currently open since 12/16/2019 with a purchase price of $ 277.90. Discover the other 19 stocks of the USA portfolio managed by the MarketScreener portfolio management team.

Strengths
  • 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.
  • 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.
  • The group usually releases upbeat results with huge surprise rates.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • Within the weekly time frame the stock shows a bullish technical configuration above the support level at 227.63 USD

Weaknesses
  • The stock is close to a major daily resistance at USD 327.2, which should be gotten rid of so as to gain new appreciation potential.
  • With an enterprise value anticipated at 4.68 times the sales for the current fiscal year, the company turns out to be overvalued.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart
Subsector Phones & Handheld Devices
1st jan.Capitalisation (M$)Investor Rating
APPLE INC.1.54%1 304 681
SAMSUNG ELECTRONICS CO., LT..-1.05%311 148
XIAOMI CORPORATION-1.91%37 940
WINGTECH TECHNOLOGY CO.,LTD50.49%24 181
FITBIT, INC.-1.83%1 692
MERRY ELECTRONICS CO., LTD.0.35%986
QUARTIX HOLDINGS PLC18.16%262
MEMTECH INTERNATIONAL LTD.0.00%135
DIGIA OYJ25.81%134
-
DORO AB (PUBL)-14.85%102
More Results

David Meurisse
© MarketScreener.com 2020
share with twitter share with LinkedIn share with facebook
share via e-mail

Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials (USD)
Sales 2020 281 B
EBIT 2020 69 022 M
Net income 2020 59 664 M
Finance 2020 81 217 M
Yield 2020 1,11%
P/E ratio 2020 21,1x
P/E ratio 2021 18,4x
EV / Sales2020 4,36x
EV / Sales2021 3,97x
Capitalization 1 305 B
Upcoming event on APPLE INC.
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 43
Average target price 333,51  $
Last Close Price 288,08  $
Spread / Highest target 38,9%
Spread / Average Target 15,8%
Spread / Lowest Target -34,0%
EPS Revisions
Managers
NameTitle
Timothy Donald Cook Chief Executive Officer & Director
Arthur D. Levinson Chairman
Jeffrey E. Williams Chief Operating Officer
Luca Maestri Chief Financial Officer & Senior Vice President
Kevin M. Lynch Vice President-Technology