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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. : There is still some upside potential

04/21/2020 | 11:43am EST
04/21/2020 | 11:43am EST
long trade on a pullback
Conditional Order Terminated
Entry price : 260.5$ | Target : 319$ | Stop-loss : 235$ | Cancellation Level : 289$ | Potential : 22.46%
The underlying tendency is to the upside for shares in Apple Inc. and the timing is opportune to get back into the stock. A comeback of the upward dynamic can be anticipated.
Investors should buy the stock at current prices near $ 260.5 in order to target the $ 319.
Apple Inc. : Apple Inc. : There is still some upside potential
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.

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.
  • Considering the small differences between the analysts' various estimates, the group's business visibility is good.
  • The group usually releases upbeat results with huge surprise rates.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The stock is in a well-established, long-term rising trend above the technical support level at 227.63 USD

Weaknesses
  • With an enterprise value anticipated at 4.4 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.
  • For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.

© Zonebourse.com 2020
Stocks mentioned in the article
ChangeLast1st jan.
APPLE INC. -2.97% 113.85 Delayed Quote.59.84%
AT HOME GROUP INC. 0.84% 16.88 Delayed Quote.206.91%
BYD COMPANY LIMITED 8.60% 198.2 End-of-day quote.410.17%
JUST GROUP PLC 1.26% 60.05 Delayed Quote.-24.94%
THE NEW HOME COMPANY INC. 0.92% 5.47 Delayed Quote.17.38%
WILL GROUP, INC. 2.79% 920 End-of-day quote.-26.52%

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 314 B - -
Net income 2021 66 008 M - -
Net cash 2021 80 862 M - -
P/E ratio 2021 28,8x
Yield 2021 0,75%
Capitalization 1 936 B 1 936 B -
EV / Sales 2021 5,90x
EV / Sales 2022 5,55x
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 126,12 $
Last Close Price 113,85 $
Spread / Highest target 31,8%
Spread / Average Target 10,8%
Spread / Lowest Target -34,1%
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.59.84%1 935 655
SAMSUNG ELECTRONICS CO., LTD.20.97%406 014
XIAOMI CORPORATION156.03%85 859
WINGTECH TECHNOLOGY CO.,LTD14.42%20 028
FITBIT, INC.9.44%1 959
MERRY ELECTRONICS CO., LTD.-15.52%1 038