End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
176.4 EUR | +0.86% | +0.86% | -0.97% |
31/05 | Autodesk names board member as interim CFO, posts prelim revenue above estimates | RE |
31/05 | S&P 500, Nasdaq drop as investors weigh inflation data, tech drags | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The opinion of analysts covering the stock has improved over the past four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 29.23 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Phones & Handheld Devices
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.97% | 2,94900Cr | - | ||
+12.05% | 5.58TCr | C | ||
-5.35% | 1.46TCr | B- | ||
-27.87% | 521.91Cr | B- | ||
-2.41% | 342.01Cr | - | C+ | |
+70.22% | 108.23Cr | - | - | |
+22.95% | 76Cr | - | C+ | |
+25.50% | 40Cr | - | - | |
+45.65% | 12Cr | C+ | ||
-50.00% | 11Cr | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- AAPL Stock
- APC Stock
- Ratings Apple Inc.