APPLE INC (AAPL) 145.43 -0.97 (-0.66%)
145.43 -0.97 (-0.66%)
US0378331005 - Common Stock - Premarket: 144.85 -0.58 (-0.4%)
Fundamental Rating
Taking everything into account, AAPL scores 6 out of 10 in our fundamental rating. AAPL was compared to 35 industry peers in the Technology Hardware, Storage & Peripherals industry. While AAPL has a great profitability rating, there are some minor concerns on its financial health. While showing a medium growth rate, AAPL is valued expensive at the moment.
Profitability
Profitability Rating
AAPL's Return On Assets of 29.63% is amongst the best returns of the industry. AAPL outperforms 97% of its industry peers. The industry average Return On Assets is 4.15%.
AAPL's Return On Equity of 171.46% is amongst the best returns of the industry. AAPL outperforms 92% of its industry peers. The industry average return on equity is 18.07%.
AAPL has a Profit Margin of 25.71%. This is amongst the best returns in the industry. The industry average is 5.26%. AAPL outperforms 90% of its industry peers.
AAPL has a very good Piotroski-F score of 8.00. This indicates a great health and profitability for AAPL.
VS Industry
ROA (29.63%) VS Industry: 97% outperformed.
-104.91
45.27
ROE (171.46%) VS Industry: 92% outperformed.
1.73
1,512.84
Profit Margin (25.71%) VS Industry: 90% outperformed.
-1,470.75
43.08
Valuation
Valuation Rating
With a Price/Earnings Ratio of 24.00, AAPL is valued on the expensive side.
With a Forward Price/Earnings Ratio of 22.09, AAPL is valued rather expensively.
With a Price/Earning Ratio of 24.00, AAPL is valued a higher than the industry average, which is at 11.70. 82% of the companies listed in the same industry are cheaper than AAPL!
The high PEG Ratio, which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
With a price book ratio of 40.22, AAPL is valued rather expensively.
Compared to an average industry price book ratio of 1.20, AAPL is valued more expensive than its industry peers. 97% of the companies listed in the same industry are valued cheaper.
Compared to an average industry Enterprise Value to EBITDA ratio of 7.95, AAPL is valued more expensive than its industry peers. 81% of the companies listed in the same industry are valued cheaper.
VS Industry
Price/Earnings (24) VS Industry: 18% outperformed.
246.00
1.50
Price/Book (40.22) VS Industry: 3% outperformed.
106.69
0.35
Enterprise Value/ EBITDA (17.61) VS Industry: 19% outperformed.
65.45
0.03
Growth
Growth Rating
The Earnings Per Share has grown by an nice 18.59% over the past year.
The Earnings Per Share has been growing by 22.14% on average over the past 5 years. This is a very strong growth
Looking at the last year, AAPL shows a quite strong growth in Revenue. The Revenue has grown by 11.63% in the last year.
Measured over the past 5 years, AAPL shows a quite strong growth in Revenue. The Revenue has been growing by 11.15% on average per year.
The Earnings Per Share is expected to grow by 6.68% on average over the next 5 years.
The Revenue is expected to grow by 4.73% on average over the next 5 years.
The EPS growth is decreasing: in the next 5 years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 22.14% | 23.72% | 18.59% | 10.69% | 8.24% | 7.69% | 6.68% |
| Revenue | 11.15% | 11.26% | 11.63% | 7.18% | 5.98% | 5.49% | 4.73% |
Health
Health Rating
An Altman-Z score of 7.06 indicates that AAPL is not in any danger for bankruptcy at the moment.
AAPL has one of the better Altman-Z scores in its industry. It is much better than the industry average of 2.13. AAPL has a better score than 93% of its industry peers.
The Piotroski-F score of AAPL is 8.00. This is a very strong score and indicates great health and profitability for AAPL.
A Current Ratio of 0.86 indicates that AAPL may have some problems paying its short term obligations.
Compared to an average industry Current Ratio of 1.99, AAPL is worse placed to pay its short term obligations than its industry peers. 92% of its industry peers have a better Current Ratio.
AAPL has a Quick Ratio of 0.86. This is a bad value and indicates that AAPL is not financially healthy enough and could expect problems in meeting its short term obligations.
When comparing the Quick Ratio of AAPL to the average industry Current Ratio of 1.29, AAPL is less able to pay its short term obligations than its industry peers.
Compared to an average industry Debt to Equity Ratio of 0.01, AAPL is requires more financing than its industry peers. 93% of its industry peers have a better Debt to Equity Ratio.
VS Industry
Debt/Equity (1.63) VS Industry: 7% outperformed.
46.44
0.00
Quick Ratio (0.82) VS Industry: 29% outperformed.
0.37
36.24
Current Ratio (0.86) VS Industry: 8% outperformed.
0.48
36.70
Altman-Z (7.06) VS Industry: 93% outperformed.
-10.33
24.91
Dividend
Dividend Rating
The dividend of AAPL is nicely growing with an annual growth rate of 7.72%!
AAPL pays out 14.83% of its income as dividend. This is a sustainable payout ratio.
AAPL has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of AAPL is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
With a yearly dividend of 0.61%, AAPL is not a good candidate for dividend investing.
With a Dividend Yield of 0.61, AAPL pays less dividend than the industry average, which is at 3.72. 100% of the companies listed in the same industry pay a better dividend than AAPL!
With a Dividend Yield of 0.61, AAPL pays less dividend than the S&P500 average, which is at 2.63.
VS Industry
Dividend Yield (0.61%) VS Industry: 0% outperformed.
0.61
6.98
APPLE INC145.43
NASDAQ:AAPL (10/6/2022, 7:23:08 PM)-0.97 (-0.66%)
| GICS Sector | Information Technology | ||
| GICS IndustryGroup | Technology Hardware & Equipment | ||
| GICS Industry | Technology Hardware, Storage & Peripherals | ||
| Earnings (Last) | 07-28 2022-07-28/amc | Earnings (Next) | 10-27 2022-10-27/amc |
| Ins Owners | 0.04% | Inst Owners | 58.43% |
| Market Cap | 2337.18B | Analysts | 82.64 |
| PE | 24 | Fwd PE | 22.09 |
| PEG (NY) | 2.25 | PEG (5Y) | 1.08 |
| P/S | 6.03 | P/B | 40.22 |
| EV/EBITDA | 17.61 | ||
| Dividend Yield | 0.61% | Dividend Growth | 7.72% |
| DP | 14.83% | Ex-Date | 08-05 2022-08-05 (0.23) |
| EPS 1Y | 18.59% | EPS 3Y | 23.72% |
| EPS 5Y | 22.14% | EPS growth Q2Q | -7.69% |
| EPS Next Y | 10.69% | EPS Next 2Y | 8.24% |
| EPS Next 3Y | 7.69% | EPS Next 5Y | 6.68% |
| Revenue growth 1Y | 11.63% | Revenue growth 3Y | 11.26% |
| Revenue growth 5Y | 11.15% | Revenue growth Q2Q | 1.87% |
| Revenue Next Year | 7.18% | Revenue Next 2Y | 5.98% |
| Revenue Next 3Y | 5.49% | Revenue Next 5Y | 4.73% |
| Current Ratio | 0.86 | Quick Ratio | 0.82 |
| Altman-Z | 7.06 | F-Score | 8 |
| Debt/Equity | 1.63 | WACC | 10.4% |
| ROIC/WACC | 4.51 | ||
| ROA | 29.63% | ROE | 171.46% |
| ROIC | 46.88% | ROICg | 46.88% |
| PM | 25.71% | OM | 30.53% |
| Asset Turnover | 1.15 | ||
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