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About The Company
CEO
Mr. Timothy D. Cook
Market Cap
2.62 Trillion USD
Sector
Technology
Website
https://www.apple.comLast Update
2/22/2024, 12:00:00 PM
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.
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Overview
Value
31
Growth
58
Health
53
Management
65
Analyst Opinion
91
Total
54
All Scores Out Of 100
Best Features
- Has a history of share buybacks
- Low risk of bankruptcy
- Liked by analysts
- Low preportion of income is paid as dividend
- Very safe dividend
Risk Factors
- Earnings growth has slowed down recently
- Has a high level of debt
- Does not hold enough liquid assets to cover short term liabilities
- No margin of safety at their current market price
- Disliked by Twitter users
- Price-to-earnings ratio of 27.8 is higher than the market average (19.6x)
Market Peers
AAPL
Key Figures
PE Ratio (TTM)
27.81
Margin Of Safety (DCF)
-15.79%
Revenue Growth (5 Year Average)
11.48%
Ratings Consensus
Strong Buy
Share Buybacks
4.92%
Dividend Yeild (TTM)
0.54%
Valuation
Value Score
31
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 84.8 USD ✘
Current Price: 179.7 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
27.81x
Free Cashflow Yeild
3.85%
PE/Earnings Growth
3.28
Price/Book
37.44x
Growth
Growth Score
58
- ✔ 5 Year Average Revenue growth of 11.48% is higher than the market average (10.97%)
- ✔ 5 Year Average Cashflow growth of 17.08% is higher than the market average (12.35%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of 14.26% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
11.48%
Earnings Growth
14.26%
Cashflow Growth
17.08%
Health
Health Score
53
Altman Z Score
8.11
Piostroski Score
9.00
Debt/Equity
2.37x
Current Assets/Liabilities
0.88x
Free Cashflow/Total Debt
0.93x
Debt/Capital
0.89x
Dividend
Secure Dividend Score
73
- ✔ Very safe
- ✔ Long term dividend payout ratio of 21.61% is considered good
- ✔ Payout ratio (TTM) of 14.95% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 0.54% is less than the market average (1.85%)
- ✘ Dividend growth has been slowing recently
Dividend Yeild
0.54%
Dividend Growth
2.59%
Payout Ratio (Earnings)
14.95%
Payout Ratio (Cashflow)
14.11%
Management
Management Score
65
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✔ Return-on-equity of 187.42% is higher than the market average (15%)
- ✔ Return-on-capital-employed of 28.46% is higher than the market average (10%)
- ✘ Has repurchased shares when overvalued
Average Buybacks/Dilution
4.92%
Recent Buybacks/Dilution
-4.77%
5 Year Price Volitility
47.22%
Return On Assets
26.92%
Return On Capital Employed
28.46%
Return On Equity
187.42%
Return On Free Cashflow
N/A
Return On Investments
65.29%
Analysts
Analyst Opinion
91
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Apple Inc.
Currency
USD
Beta
1.292349
Vol Avg
56434858
Ceo
Mr. Timothy D. Cook
Cik
0000320193
Cusip
037833100
Exchange
NASDAQ Global Select
Full Time Employees
164000
Industry
Consumer Electronics
Sector
Technology
Ipo Date
1980-12-12
Address
One Apple Park Way
City
Cupertino
State
CA
Country
US
Zip
95014
Phone
408 996 1010
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
28
Twitter Sentiment
0.00
Stocktwits Sentiment
55.00