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165 USD | -1.22% | 164.9 | -0.07% |
Apr. 19 | US Equities Markets Close Mixed Friday as Netflix Slump Weighs on S&P 500, Nasdaq | MT |
Apr. 19 | Apple to Receive Approval in EU Next Month to Open Payment System to Rivals | MT |
Summary
- 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.
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.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The firm trades with high earnings multiples: 25.52 times its 2024 earnings per share.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Phones & Handheld Devices
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-14.30% | 2,579B | A- | ||
+1.28% | 52.14B | C | ||
+23.92% | 19.23B | B- | ||
-18.86% | 6.07B | B- | ||
-18.38% | 2.9B | - | C+ | |
+100.46% | 1.27B | - | - | |
+9.84% | 695M | - | C+ | |
+1.99% | 354M | - | - | |
-50.00% | 115M | - | - | |
+37.68% | 109M | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- AAPL Stock
- Ratings Apple Inc.