End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
13,698 ARS | -2.72% |
|
+1.82% | +46.07% |
01:38pm | Tech bounceback lifts Nasdaq futures, Dow slips | RE |
01:16pm | Rosenblatt Upgrades Apple to Buy From Neutral, Adjusts Price Target to $260 From $196 | MT |
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.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- 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 31.74 times its estimated earnings per share for the ongoing year.
- 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 firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Sector: Phones & Handheld Devices
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+46.07% | 3,20600Cr | - | ||
+14.23% | 5.68TCr | C | ||
-21.50% | 1.21TCr | B- | ||
-36.00% | 461.82Cr | B- | ||
+1.07% | 352.88Cr | - | C+ | |
+65.68% | 105.3Cr | - | - | |
+40.98% | 90Cr | - | C+ | |
+14.74% | 36Cr | - | - | |
+91.34% | 14Cr | - | - | |
+67.24% | 12Cr | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- AAPL Stock
- AAPL Stock
- Ratings Apple Inc.