This is a preview!
Analysis and historical valuations for Apple Inc are shown here for you to look at this page's features.
AAPL Stock Warning Signs - Apple Inc
GuruFocus has conducted a thorough checkup on the financials and performances of Apple Inc,
and found
0 medium warning sign.
These warning signs do not necessarily mean you should not invest in the stock. But you should be aware of them before you invest.
Further reading: New Feature Announcement: The Warning Signs.
4 Good Signs
Piotroski F-Score : High
Piotroski F-Score is 7, indicates a very healthy situation.
Beneish M-Score : Unlikely manipulator
Beneish M-Score -2.77 no higher than -1.78, which implies that the company is unlikely to be a manipulator.
Operating Margin % : Expansion
Apple Inc operating margin is expanding. Margin expansion is usually a good sign.
Altman Z-Score : Strong
Altman Z-score of 8.64 is strong.
7 Medium Warning Signs
Insider Sell : Insider Selling
There were 6 insider selling transactions and no insider buying over the past 3 months. 473,765 shares were sold.
PB Ratio : Close to 10-year high
Apple Inc stock PB Ratio (=59.52) is close to 10-year high of 62.38
PE Ratio : Close to 10-year high
Apple Inc stock PE Ratio (=36.88) is close to 10-year high of 40.36
Revenue per Share : Growth slows down
Apple Inc revenue growth has slowed down over the past 12 months.
Price : Close to 10-year high
Apple Inc stock Price is close to 10-year high
PS Ratio : Close to 10-year high
Apple Inc stock PS Ratio (=8.84) is close to 10-year high of 9.28
Dividend Yield % : Close to 10-year low
Apple Inc stock dividend yield is close to 10-year low.
Risk Assessment
High Risk
Good fundamentals, beware of shrinking business
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers