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Apple Inc Stock Warning Signs -
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 9.09 is strong.
7 Medium Warning Signs
Insider Sell : Insider Selling
There were 7 insider selling transactions and no insider buying over the past 3 months. 669,189 shares were sold.
PB Ratio : Close to 10-year high
Apple Inc stock PB Ratio (=63.6) is close to 10-year high of 63.6
PE Ratio : Close to 10-year high
Apple Inc stock PE Ratio (=39.41) 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 (=9.44) is close to 10-year high of 9.45
Dividend Yield % : Close to 10-year low
Apple Inc stock dividend yield is close to 10-year low.
Risk Assessment
High Risk
High uncertainty with risk-return tradeoff
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