Business Description
Apple Inc
NAICS : 334220
SIC : 3571
ISIN : ARDEUT116183
VZIOSONOWTOHEARGPROUEICKOSSFEBOVOXXVUZIXKRX:005930TSE:6758HKSE:01810TSE:6752XKRX:066570SZSE:002241BOM:540699XKRX:003550SHSE:603296TSE:6753 AAPL.USAAAPL34.BrazilAAPL.CanadaAAPL.ArgentinaAPC.GermanyAAPL.Mexico1AAPL.ItalyAAPL.PeruAAPL_KZ.KazakhstanAAPL.ChileAAPL.AustriaAPCd.UKAPC.BulgariaAAPL.PolandAAPL.Ukraine
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.61 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 1.52 | |||||
Debt-to-EBITDA | 0.75 | |||||
Interest Coverage | 120.35 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 10.18 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.7 | |||||
3-Year EBITDA Growth Rate | 20.9 | |||||
3-Year EPS without NRI Growth Rate | 23.2 | |||||
3-Year FCF Growth Rate | 14.6 | |||||
3-Year Book Growth Rate | 1.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 11.24 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.08 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.64 | |||||
9-Day RSI | 50.65 | |||||
14-Day RSI | 48.17 | |||||
6-1 Month Momentum % | 57.27 | |||||
12-1 Month Momentum % | 10.1 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.95 | |||||
Quick Ratio | 0.91 | |||||
Cash Ratio | 0.47 | |||||
Days Inventory | 11.42 | |||||
Days Sales Outstanding | 22.13 | |||||
Days Payable | 91.36 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.3 | |||||
Dividend Payout Ratio | 0.06 | |||||
3-Year Dividend Growth Rate | 5.7 | |||||
Forward Dividend Yield % | 0.3 | |||||
5-Year Yield-on-Cost % | 0.41 | |||||
3-Year Average Share Buyback Ratio | 2.9 | |||||
Shareholder Yield % | 3.23 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 45.96 | |||||
Operating Margin % | 31.27 | |||||
Net Margin % | 26.44 | |||||
FCF Margin % | 27.09 | |||||
ROE % | 151.08 | |||||
ROA % | 29.81 | |||||
ROIC % | 35.41 | |||||
3-Year ROIIC % | 102.85 | |||||
ROC (Joel Greenblatt) % | 269.91 | |||||
ROCE % | 59 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 34.67 | |||||
Forward PE Ratio | 11.77 | |||||
PE Ratio without NRI | 34.67 | |||||
Shiller PE Ratio | 50.18 | |||||
Price-to-Owner-Earnings | 36.49 | |||||
PEG Ratio | 2.05 | |||||
PS Ratio | 9.17 | |||||
PB Ratio | 51.98 | |||||
Price-to-Tangible-Book | 52.01 | |||||
Price-to-Free-Cash-Flow | 33.87 | |||||
Price-to-Operating-Cash-Flow | 31.26 | |||||
EV-to-EBIT | 28.26 | |||||
EV-to-Forward-EBIT | 26.16 | |||||
EV-to-EBITDA | 25.92 | |||||
EV-to-Forward-EBITDA | 23.98 | |||||
EV-to-Revenue | 9.08 | |||||
EV-to-Forward-Revenue | 8.22 | |||||
EV-to-FCF | 33.57 | |||||
Price-to-Projected-FCF | 2.57 | |||||
Price-to-DCF (Earnings Based) | 0.82 | |||||
Price-to-DCF (FCF Based) | 0.91 | |||||
Price-to-Median-PS-Value | 2.12 | |||||
Price-to-Peter-Lynch-Fair-Value | 2 | |||||
Price-to-Graham-Number | 8.95 | |||||
Earnings Yield (Greenblatt) % | 3.54 | |||||
FCF Yield % | 3.01 | |||||
Forward Rate of Return (Yacktman) % | 19.84 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Apple Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ARS) | 227,759,107.204 | ||
EPS (TTM) (ARS) | 640.234 | ||
Beta | 0 | ||
Volatility % | 60.49 | ||
14-Day RSI | 48.17 | ||
14-Day ATR (ARS) | 380.264869 | ||
20-Day SMA (ARS) | 13960 | ||
12-1 Month Momentum % | 10.1 | ||
52-Week Range (ARS) | 8525 - 25900 | ||
Shares Outstanding (Mil) | 91,206.58 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Apple Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Apple Inc Stock Events
Event | Date | Price(ARS) | ||
---|---|---|---|---|
No Event Data |
Apple Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |