APPLE INC (AAPL) 154.5 +3.68 (+2.44%)
154.5 +3.68 (+2.44%)
US0378331005 - Common Stock - After market: 154.39 -0.11 (-0.07%)
Fundamental Rating
We assign a fundamental rating of 6 out of 10 to AAPL. AAPL was compared to 35 industry peers in the Technology Hardware, Storage & Peripherals industry. AAPL has a great profitability rating, but there are some minor concerns on its financial health. AAPL is quite expensive at the moment. It does show a decent growth rate.
Profitability
Profitability Rating
AAPL's Return On Assets of 28.29% is amongst the best returns of the industry. AAPL outperforms 94% of its industry peers. The industry average Return On Assets is 8.11%.
AAPL has a Return On Equity of 196.96%. This is amongst the best returns in the industry. The industry average is 10.23%. AAPL outperforms 100% of its industry peers.
AAPL has a Profit Margin of 25.31%. This is amongst the best returns in the industry. The industry average is 7.07%. AAPL outperforms 88% 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 (28.29%) VS Industry: 94% outperformed.
0.42
43.20
ROE (196.96%) VS Industry: 100% outperformed.
1.40
196.96
Profit Margin (25.31%) VS Industry: 88% outperformed.
0.51
38.86
Valuation
Valuation Rating
With a Forward Price/Earnings Ratio of 24.27, AAPL is valued rather expensively.
With a Price/Earnings Ratio of 25.29, AAPL can be considered very expensive at the moment.
Compared to an average industry Price/Earning Ratio of 15.39, AAPL is valued more expensive than its industry peers. On top of this 80% 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 48.28, AAPL is valued rather expensively.
When comparing the price book ratio of AAPL to the average industry price book ratio of 1.41, AAPL is valued more expensive than its industry peers. 100% of the companies listed in the same industry are valued cheaper.
Compared to an average industry Enterprise Value to EBITDA ratio of 9.76, 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 (25.29) VS Industry: 20% outperformed.
148.00
1.70
Price/Book (48.28) VS Industry: 0% outperformed.
48.28
0.29
Enterprise Value/ EBITDA (18.59) VS Industry: 19% outperformed.
182.16
1.01
Growth
Growth Rating
AAPL shows a strong growth in Earnings Per Share. Measured over the last 5 years, the EPS has been growing by 21.58% yearly.
Measured over the past 5 years, AAPL shows a quite strong growth in Revenue. The Revenue has been growing by 11.46% on average per year.
The Earnings Per Share has been growing slightly by 8.72% over the past year.
The Earnings Per Share is expected to grow by 7.66% on average over the next 5 years.
The Revenue has been growing slightly by 7.79% in the past year.
Based on estimates for the next 5 years, AAPL will show a small growth in Revenue. The Revenue will grow by 7.05% 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 | 21.58% | 27.29% | 8.72% | 4.17% | 6.53% | 6.01% | 7.66% |
| Revenue | 11.46% | 14.87% | 7.79% | 3.25% | 4.41% | 4.44% | 7.05% |
Health
Health Rating
AAPL has an Altman-Z score of 6.90. 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 2.16. AAPL has a better score than 87% of its industry peers.
AAPL has a very good Piotroski-F score of 8.00. This indicates a great health and profitability for AAPL.
AAPL has a Current Ratio of 0.88. 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 Current Ratio of AAPL to the average industry Current Ratio of 1.76, AAPL is less able to pay its short term obligations than its industry peers. 85% of its industry peers have a better Current Ratio.
A Quick Ratio of 0.85 indicates that AAPL may have some problems paying its short term obligations.
When comparing the Quick Ratio of AAPL to the average industry Current Ratio of 1.19, 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. 96% of its industry peers have a better Debt to Equity Ratio.
VS Industry
Debt/Equity (1.97) VS Industry: 4% outperformed.
1.99
0.00
Quick Ratio (0.85) VS Industry: 34% outperformed.
0.26
36.24
Current Ratio (0.88) VS Industry: 15% outperformed.
0.43
36.70
Altman-Z (6.9) VS Industry: 87% outperformed.
-7.11
21.27
Dividend
Dividend Rating
The dividend of AAPL is nicely growing with an annual growth rate of 6.27%!
AAPL pays out 14.87% 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.
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 3.28, 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!
With a Dividend Yield of 0.67, AAPL pays less dividend than the S&P500 average, which is at 2.41.
VS Industry
Dividend Yield (0.67%) VS Industry: 0% outperformed.
0.67
6.04
APPLE INC154.5
NASDAQ:AAPL (2/3/2023, 7:22:54 PM)+3.68 (+2.44%)
| GICS Sector | Information Technology | ||
| GICS IndustryGroup | Technology Hardware & Equipment | ||
| GICS Industry | Technology Hardware, Storage & Peripherals | ||
| Earnings (Last) | 02-02 2023-02-02/amc | Earnings (Next) | 04-26 2023-04-26/amc |
| Inst Owners | 59.31% | Inst Owner Change | 0.12% |
| Ins Owners | 0.04% | Ins Owner Change | -0.67% |
| Market Cap | 2446.69B | Analysts | 81.28 |
| Price Target | 176.12 (13.99%) | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
| Dividend Growth(5Y) | 6.27% | DP | 14.87% |
| Div Incr Years | 10 | Div Non Decr Years | 10 |
| Ex-Date | N/A | ||
| EPS beat(2) | 1 | Avg EPS beat(2) | 0.39% |
| Min EPS beat(2) | -0.44% | Max EPS beat(2) | 1.22% |
| EPS beat(4) | 3 | Avg EPS beat(4) | 3.53% |
| Min EPS beat(4) | -0.44% | Max EPS beat(4) | 8.99% |
| Revenue beat(2) | N/A | Avg Revenue beat(2) | -1.18% |
| Min Revenue beat(2) | -1.78% | Max Revenue beat(2) | -0.59% |
| Revenue beat(4) | 2 | Avg Revenue beat(4) | 0.4% |
| Min Revenue beat(4) | -1.78% | Max Revenue beat(4) | 2.4% |
| PT rev (1m) | -2.14% | PT rev (3m) | -4.64% |
| EPS NQ rev (1m) | N/A | EPS NQ rev (3m) | N/A |
| EPS NY rev (1m) | 0% | EPS NY rev (3m) | -3.15% |
| Revenue NQ rev (1m) | N/A | Revenue NQ rev (3m) | N/A |
| Revenue NY rev (1m) | 0% | Revenue NY rev (3m) | -1.02% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.29 | ||
| Fwd PE | 24.27 | ||
| P/S | 6.2 | ||
| P/FCF | 21.95 | ||
| P/OCF | 20.03 | ||
| P/B | 48.28 | ||
| P/tB | 48.28 | ||
| EV/EBITDA | 18.59 |
| EPS(TTM) | 6.11 | EY | 3.95% |
| EPS(NY) | 6.36 | Fwd EY | 4.12% |
| FCF(TTM) | 7.04 | FCFY | 4.55% |
| OCF(TTM) | 7.71 | OCFY | 4.99% |
| SpS | 24.9 | BVpS | 3.2 |
| TBVpS | 3.2 | PEG (NY) | 6.06 |
| PEG (5Y) | 1.17 | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 28.29% | ||
| ROE | 196.96% | ||
| ROIC | 48.77% | ||
| ROICexc | 63.46% | ||
| ROICexgc | 63.46% | ||
| OM | 30.29% | ||
| PM | 25.31% | ||
| GM | 43.31% |
| ROICexgc(3y) | 53.69% | ROICexcg growth 3Y | 17.19% |
| ROICexcg growth 5Y | 20.84% | ROICexc(3y) | 53.69% |
| ROICexc growth 3Y | 17.19% | ROICexc growth 5Y | 20.84% |
| OM growth 3Y | 7.22% | OM growth 5Y | 2.51% |
| PM growth 3Y | 6.02% | PM growth 5Y | 3.71% |
| GM growth 3Y | 4.62% | GM growth 5Y | 2.4% |
| F-Score | 8 | Asset Turnover | 1.12 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.97 | ||
| Debt/FCF | 1.09 | ||
| Debt/EBITDA | 0.93 | ||
| Cap/Depr | 96.43% | ||
| Profit Quality | 111.66% | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 6.9 |
| F-Score | 8 | WACC | 10.16% |
| ROIC/WACC | 6.25 | Cap/Depr(3y) | 86.93% |
| Cap/Depr(5y) | 93.31% | Profit Quality(3y) | 112.54% |
| Profit Quality(5y) | 110.39% | ||
| EPS 1Y | 8.72% | EPS 3Y | 27.29% |
| EPS 5Y | 21.58% | EPS growth Q2Q | 4.03% |
| EPS Next Y | 4.17% | EPS Next 2Y | 6.53% |
| EPS Next 3Y | 6.01% | EPS Next 5Y | 7.66% |
| Revenue growth 1Y | 7.79% | Revenue growth 3Y | 14.87% |
| Revenue growth 5Y | 11.46% | Revenue growth Q2Q | 8.14% |
| Revenue Next Year | 3.25% | Revenue Next 2Y | 4.41% |
| Revenue Next 3Y | 4.44% | Revenue Next 5Y | 7.05% |
| EBIT growth 1Y | 9.63% | EBIT growth 3Y | 23.16% |
| EBIT growth 5Y | 14.25% | EBIT Next Year | 9.88% |
| EBIT Next 3Y | 6.12% | EBIT Next 5Y | 8.39% |
| FCF growth 1Y | 19.89% | FCF growth 3Y | 23.69% |
| FCF growth 5Y | 16.57% | OCF growth 1Y | 17.41% |
| OCF growth 3Y | 20.74% | OCF growth 5Y | 13.72% |
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