APPLE INC.

(AAPL)
  Report
Real-time Estimate Cboe BZX  -  10:10 2022-08-08 am EDT
167.32 USD   +1.19%
09:02aINSIDER SELL : Apple
MT
04:56aRussia's SPB Exchange to resume full trading in foreign equities
RE
04:53aTaiwan July exports jump, but uncertainly ahead
RE
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
SummaryMost relevantAll NewsAnalyst Reco.Other languagesPress ReleasesOfficial PublicationsSector newsMarketScreener Strategies

Apple Inc. : Investors could aim for a turn-around of the trend

07/05/2022 | 02:43am EDT
long trade
Target price hit
Entry price : 137.77$ | Target : 150$ | Stop-loss : 130.06$ | Potential : 8.88%
The recent downside mouvement appears to lose momentum which could allow Apple Inc. shares to regain a positive medium term outlook.
Investors have an opportunity to buy the stock and target the $ 150.
Apple Inc. : Apple Inc. : Investors could aim for a turn-around of the trend
Summary
  • 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 Refinitiv.

Strengths
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • 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.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • 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
  • With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
  • With a 2022 P/E ratio at 22.62 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • The company appears highly valued given the size of its balance sheet.
  • The company is not the most generous with respect to shareholders' compensation.

© MarketScreener.com 2022

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 2022 393 B - -
Net income 2022 99 549 M - -
Net cash 2022 56 181 M - -
P/E ratio 2022 27,1x
Yield 2022 0,55%
Capitalization 2 657 B 2 657 B -
EV / Sales 2022 6,63x
EV / Sales 2023 6,26x
Nbr of Employees 154 000
Free-Float 99,9%
Upcoming event on APPLE INC.
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus BUY
Number of Analysts 45
Last Close Price 165,35 $
Average target price 179,85 $
Spread / Average Target 8,77%
EPS Revisions
Managers and Directors
Timothy Donald Cook Chief Executive Officer & Director
Luca Maestri Chief Financial Officer & Senior Vice President
Arthur D. Levinson Independent Chairman
Kevin M. Lynch Vice President-Technology
Jeffrey E. Williams Chief Operating Officer
Sector and Competitors
1st jan.Capi. (M$)
APPLE INC.-6.88%2 657 299
XIAOMI CORPORATION-35.34%38 851
WINGTECH TECHNOLOGY CO.,LTD-39.96%14 309
SHENZHEN TRANSSION HOLDINGS CO., LTD.-52.68%8 802
FIH MOBILE LIMITED-22.79%1 063
DZS INC.-13.56%391