GuruFocus has conducted a thorough checkup on the financials and performances of Apple Inc, and found 7 medium warning signs. 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 5 insider selling transactions and no insider buying over the past 3 months. 465,059 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

Low Risk

Strong fundamentals, worth long-term holding

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