APPLE INC. |
Market Closed -
Other stock markets
|
Pre-market 08:26:33 am | |||
| 246.49 USD | -0.52% |
|
246.69 | +0.08% |
| Dec. 11 | Nasdaq Closes Above 20,000 for First Time, Dow Falls After CPI Data | MT |
| Dec. 11 | Nasdaq Closes Above 20,000 for 1st Time; Dow, S&P 500 Mixed | MT |
Summary: Apple Inc.
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- According to Refinitiv, the company's ESG score for its industry is good.
Highlights: Apple Inc.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses: Apple Inc.
- With an expected P/E ratio at 33.38 and 29.8 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- Revenue estimates are regularly revised downwards for the current and coming years.
Ratings Chart: Apple Inc.
Source: Surperformance
ESG chart: Apple Inc.
Source: Refinitiv
| Composite Fundamentals | Composite Valuation | Composite Momentum | Capi. ($) | ||
|---|---|---|---|---|---|
| 3,726B | |||||
| 97.6B | |||||
| 14.93B | |||||
| 6.15B | |||||
| 72.35M | |||||
| Average | 768.93B | ||||
| Weighted average by Cap. |
Investor Rating
Trading Rating
ESG Refinitiv
A-
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- AAPL Stock
- Ratings Apple Inc.