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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Apple Inc.    AAPL

APPLE INC.

(AAPL)
  Report
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SummaryMost relevantAll NewsPress ReleasesOfficial PublicationsSector newsMarketScreener StrategiesAnalyst Recommendations

Apple Inc. : The underlying trend is in force again

03/09/2020 | 10:16am EST
03/09/2020 | 10:16am EST
long trade on a pullback
Conditional Order Terminated
Entry price : 204$ | Target : 289$ | Stop-loss : 169$ | Cancellation Level : 279$ | Potential : 41.67%
The timing appears opportune to go long in shares of Apple Inc. as we anticipate another pick-up in the underlying trend.
Investors should buy the stock at current prices near $ 204 in order to target the $ 289.

>> 

Apple Inc. : Apple Inc. : The underlying trend is in force again
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • In a short-term perspective, the company has interesting fundamentals.

Strengths
  • 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.
  • The group usually releases upbeat results with huge surprise rates.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • 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.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The tendency within the weekly time frame is positive above the technical support level at 227.63 USD

Weaknesses
  • With an enterprise value anticipated at 4.24 times the sales for the current fiscal year, the company turns out to be overvalued.
  • The company is not the most generous with respect to shareholders' compensation.

© Zonebourse.com 2020
Stocks mentioned in the article
ChangeLast1st jan.
APPLE INC. -0.56% 122.25 Delayed Quote.67.46%
AT HOME GROUP INC. -3.18% 16.73 Delayed Quote.204.18%
BYD COMPANY LIMITED 1.50% 175.5 End-of-day quote.351.74%
JUST GROUP PLC -0.78% 57.45 Delayed Quote.-27.28%
THE NEW HOME COMPANY INC. -0.53% 5.64 Delayed Quote.21.03%
WILL GROUP, INC. 0.40% 998 End-of-day quote.-20.29%

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 2021 315 B - -
Net income 2021 66 259 M - -
Net cash 2021 80 862 M - -
P/E ratio 2021 30,9x
Yield 2021 0,69%
Capitalization 2 078 B 2 078 B -
EV / Sales 2021 6,34x
EV / Sales 2022 5,97x
Nbr of Employees 147 000
Free-Float 99,9%
Upcoming event on APPLE INC.
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 43
Average target price 127,20 $
Last Close Price 122,25 $
Spread / Highest target 22,7%
Spread / Average Target 4,05%
Spread / Lowest Target -38,7%
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
Sector and Competitors
1st jan.Capitalization (M$)
APPLE INC.67.46%2 078 470
SAMSUNG ELECTRONICS CO., LTD.28.14%442 783
XIAOMI CORPORATION135.16%78 897
WINGTECH TECHNOLOGY CO.,LTD19.59%21 088
FITBIT, INC.10.35%1 975
MERRY ELECTRONICS CO., LTD.-12.84%1 084