Apple Inc (AAPL) 141.66 +3.39 (+2.45%)
141.66 +3.39 (+2.45%)
US0378331005 - Common Stock - After market: 141.75 +0.09 (+0.06%)
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 has a Return On Assets of 29.07%. This is amongst the best returns in the industry. The industry average is 5.33%. AAPL outperforms 96% of its industry peers.
AAPL's Return On Equity of 151.24% is amongst the best returns of the industry. AAPL outperforms 95% of its industry peers. The industry average return on equity is 18.06%.
AAPL's Profit Margin of 26.41% is amongst the best returns of the industry. AAPL outperforms 90% of its industry peers. The industry average Profit Margin is 4.91%.
AAPL has a very good Piotroski-F score of 8.00. This indicates a great health and profitability for AAPL.
VS Industry
ROA (29.07%) VS Industry: 96% outperformed.
-104.92
37.82
ROE (151.24%) VS Industry: 95% outperformed.
1.53
440.62
Profit Margin (26.41%) VS Industry: 90% outperformed.
-2,726.17
44.07
Valuation
Valuation Rating
With a Price/Earnings Ratio of 23.00, AAPL is valued on the expensive side.
With a Forward Price/Earnings Ratio of 21.16, AAPL is valued rather expensively.
AAPL's Price/Earning Ratio is slightly more expensive than the industry average, which is at 12.13.
The high PEG Ratio, which compensates the Price/Earnings for growth, indicates AAPL does not grow enough to justify the current Price/Earnings ratio.
With a price book ratio of 34.02, AAPL is valued rather expensively.
When comparing the price book ratio of AAPL to the average industry price book ratio of 1.39, AAPL is valued more expensive than its industry peers. 96% of the companies listed in the same industry are valued cheaper.
Compared to an average industry Enterprise Value to EBITDA ratio of 8.38, AAPL is valued more expensive than its industry peers.
VS Industry
Price/Earnings (23) VS Industry: 27% outperformed.
984.00
1.72
Price/Book (34.02) VS Industry: 4% outperformed.
37.84
0.43
Enterprise Value/ EBITDA (16.77) VS Industry: 25% outperformed.
112.65
0.54
Growth
Growth Rating
AAPL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.27%, which is quite impressive.
AAPL shows a strong growth in Earnings Per Share. Measured over the last 5 years, the EPS has been growing by 22.14% yearly.
Looking at the last year, AAPL shows a quite strong growth in Revenue. The Revenue has grown by 18.63% in the last year.
AAPL shows quite a strong growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 11.15% yearly.
Based on estimates for the next 5 years, AAPL will show a small growth in Earnings Per Share. The EPS will grow by 6.74% on average per year.
Based on estimates for the next 5 years, AAPL will show a small growth in Revenue. The Revenue will grow by 5.28% on average per year.
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% | 38.27% | 11.43% | 9.14% | 7.86% | 6.74% |
| Revenue | 11.15% | 11.26% | 18.63% | 7.58% | 6.61% | 6.01% | 5.28% |
Health
Health Rating
AAPL has an Altman-Z score of 6.75. This indicates that AAPL is financially healthy and little risk of 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 2.40. AAPL has a better score than 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.
A Current Ratio of 0.93 indicates that AAPL may have some problems paying its short term obligations.
Compared to an average industry Current Ratio of 2.09, AAPL is worse placed to pay its short term obligations than its industry peers. 82% of its industry peers have a better Current Ratio.
AAPL has a Quick Ratio of 0.93. 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 1.25, AAPL is less able to pay its short term obligations than its industry peers.
Compared to an average industry Debt to Equity Ratio of 0.00, AAPL is requires more financing than its industry peers. 94% of its industry peers have a better Debt to Equity Ratio.
VS Industry
Debt/Equity (1.53) VS Industry: 6% outperformed.
13.33
-8.61
Quick Ratio (0.88) VS Industry: 33% outperformed.
0.37
37.11
Current Ratio (0.93) VS Industry: 18% outperformed.
0.48
37.11
Altman-Z (6.75) VS Industry: 90% outperformed.
-9.80
15.81
Dividend
Dividend Rating
The dividend of AAPL is nicely growing with an annual growth rate of 7.72%!
AAPL pays out 14.45% of its income as dividend. This is a sustainable payout ratio.
AAPL has been paying a dividend for at least 10 years, so it has a reliable track record.
AAPL's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
With a yearly dividend of 0.67%, AAPL is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.97, AAPL's dividend is way lower than its industry peers. On top of this 100% of the companies listed in the same industry pay a better dividend than AAPL!
Compared to an average S&P500 Dividend Yield of 2.31, AAPL's dividend is way lower than the S&P500 average.
VS Industry
Dividend Yield (0.67%) VS Industry: 0% outperformed.
0.67
6.27
Apple Inc141.66
NASDAQ:AAPL (6/24/2022, 7:21:54 PM)+3.39 (+2.45%)
| GICS Sector | Information Technology | ||
| GICS IndustryGroup | Technology Hardware & Equipment | ||
| GICS Industry | Technology Hardware, Storage & Peripherals | ||
| Earnings (Last) | 04-28 2022-04-28/amc | Earnings (Next) | 07-25 2022-07-25 |
| Ins Owners | 0.06% | Inst Owners | 58.73% |
| Market Cap | 2292.79B | Analysts | 83.02 |
| PE | 23 | Fwd PE | 21.16 |
| PEG (NY) | 2.01 | PEG (5Y) | 1.04 |
| P/S | 5.94 | P/B | 34.02 |
| EV/EBITDA | 16.77 | ||
| ROA | 29.07% | ROE | 151.24% |
| PM | 26.41 | Asset Turnover | 1.1 |
| EPS 1Y | 38.27% | EPS 3Y | 23.72% |
| EPS 5Y | 22.14% | EPS growth Q2Q | 8.57% |
| EPS Next Y | 11.43% | EPS Next 2Y | 9.14% |
| EPS Next 3Y | 7.86% | EPS Next 5Y | 6.74% |
| Revenue growth 1Y | 18.63% | Revenue growth 3Y | 11.26% |
| Revenue growth 5Y | 11.15% | Revenue growth Q2Q | 8.59% |
| Revenue Next Year | 7.58% | Revenue Next 2Y | 6.61% |
| Revenue Next 3Y | 6.01% | Revenue Next 5Y | 5.28% |
| Current Ratio | 0.93 | Quick Ratio | 0.88 |
| Altman-Z | 6.75 | F-Score | 8 |
| Debt/Equity | 1.53 | ||
| Dividend Yield | 0.67% | Dividend Growth | 7.72% |
| DP | 14.45% | Ex-Date | 05-06 2022-05-06 (0.23) |
Fundamental Stock Screener Links
Fundamental Stock Screener
Find stocks with similar Fundamental rating on the USA
Best Fundamental Competitors Stock Screener
Find the competitors with the best fundamentals on the USA
Best Valuation Competitors Stock Screener
Find the competitors with the best valuation on the USA
Best Dividend Competitors Stock Screener
Find the competitors with the best dividend on the USA