End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
28.42 CAD | +0.57% | +1.17% | -0.66% |
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
- With an expected P/E ratio at 29.23 and 26.74 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- 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 | |
---|---|---|---|---|
-0.66% | 2,949B | - | ||
+12.05% | 55.84B | C | ||
-5.35% | 14.59B | B- | ||
-27.87% | 5.22B | B- | ||
-2.41% | 3.42B | - | C+ | |
+70.22% | 1.08B | - | - | |
+22.95% | 756M | - | C+ | |
+25.50% | 403M | - | - | |
+45.65% | 117M | C+ | ||
-50.00% | 115M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- AAPL Stock
- AAPL Stock
- Ratings Apple Inc.