Business Description
Apple Inc
NAICS : 334220
SIC : 3571
ISIN : US0378331005
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.68 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 1.46 | |||||
Debt-to-EBITDA | 0.81 | |||||
Interest Coverage | 40.5 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 8.03 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC |
Growth Rank
10/10
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 | 11 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.5 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 83.07 | |||||
9-Day RSI | 73.87 | |||||
14-Day RSI | 66.84 | |||||
6-1 Month Momentum % | -3.96 | |||||
12-1 Month Momentum % | 1.31 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.07 | |||||
Quick Ratio | 1.02 | |||||
Cash Ratio | 0.55 | |||||
Days Inventory | 11.88 | |||||
Days Sales Outstanding | 21.56 | |||||
Days Payable | 92.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.52 | |||||
Dividend Payout Ratio | 0.15 | |||||
3-Year Dividend Growth Rate | 5.7 | |||||
Forward Dividend Yield % | 0.52 | |||||
5-Year Yield-on-Cost % | 0.72 | |||||
3-Year Average Share Buyback Ratio | 2.9 | |||||
Shareholder Yield % | 3.8 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 45.03 | |||||
Operating Margin % | 30.76 | |||||
Net Margin % | 26.16 | |||||
FCF Margin % | 26.71 | |||||
ROE % | 159.97 | |||||
ROA % | 29.33 | |||||
ROIC % | 34.58 | |||||
ROC (Joel Greenblatt) % | 279.4 | |||||
ROCE % | 57.36 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 28.56 | |||||
Forward PE Ratio | 28.38 | |||||
PE Ratio without NRI | 28.56 | |||||
Shiller PE Ratio | 43.25 | |||||
Price-to-Owner-Earnings | 28.55 | |||||
PEG Ratio | 1.69 | |||||
PS Ratio | 7.46 | |||||
PB Ratio | 38.28 | |||||
Price-to-Tangible-Book | 38.28 | |||||
Price-to-Free-Cash-Flow | 26.94 | |||||
Price-to-Operating-Cash-Flow | 24.71 | |||||
EV-to-EBIT | 22.29 | |||||
EV-to-Forward-EBIT | 22.61 | |||||
EV-to-EBITDA | 20.37 | |||||
EV-to-Forward-EBITDA | 20.69 | |||||
EV-to-Revenue | 7.02 | |||||
EV-to-Forward-Revenue | 7.02 | |||||
EV-to-FCF | 25.33 | |||||
Price-to-Projected-FCF | 2.13 | |||||
Price-to-DCF (Earnings Based) | 1.18 | |||||
Price-to-DCF (FCF Based) | 1.28 | |||||
Price-to-Median-PS-Value | 1.88 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.56 | |||||
Price-to-Graham-Number | 6.97 | |||||
Earnings Yield (Greenblatt) % | 4.49 | |||||
FCF Yield % | 3.77 | |||||
Forward Rate of Return (Yacktman) % | 21.42 |