Stocks & ETFs

Latest News

Blogs & Articles

Stratagy Backtesting

Portfolio Analyser

Price Analyser

Compare Stocks

Stock & ETF Screener

Pricing

About The Company

CEO

Mr. Timothy Cook

Market Cap

2.07 Trillion EUR

Sector

Technology

Website

https://www.apple.com

Description

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Read More

Overview

Value

37

Growth

47

Health

50

Management

52

Analyst Opinion

94

Total

56

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a history of share buybacks
  • Low risk of bankruptcy
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • 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
  • Price-to-earnings ratio of 23.6 is higher than the market average (19.6x)
  • Very safe dividend

Market Peers

APC.DE

Key Figures

PE Ratio (TTM)

23.56

Margin Of Safety (DCF)

-14.92%

Revenue Growth (5 Year Average)

7.79%

Ratings Consensus

Strong Buy

Share Buybacks

1.75%

Dividend Yeild (TTM)

0.65%

Valuation

Value Score

37

  • Free-cashflow-yeild of 4.91% is better than the market average (4.7%)
  • Estimated intrinsic-value of 112.39 EUR is lower than current price ( 130.92 EUR)
  • Price-to-earnings ratio of 23.6 is higher than the market average (19.6x)
  • Margin-of-safety of -14.92% is worse than the market average (17.95%)

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: < 63 EUR

Current Price: 132.1 EUR

How Does This Work?

Show Advanced Options

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

23.56x

Free Cashflow Yeild

4.91%

PE/Earnings Growth

4.35

Price/Book

41.28x

Growth

Growth Score

47

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 16.91% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 7.79% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of 5.41% is lower than the market average (14.48%)

Revenue Growth

7.79%

Earnings Growth

5.41%

Cashflow Growth

16.91%

Health

Health Score

50

  • Low risk of bankruptcy
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow
  • Has a high level of debt
  • Assets do not cover liabilities

Altman Z Score

6.44

Piostroski Score

8.00

Debt/Equity

2.37x

Current Assets/Liabilities

0.88x

Free Cashflow/Total Debt

0.93x

Debt/Capital

0.89x

Dividend

Secure Dividend Score

72

  • Very safe
  • Long term dividend payout ratio of 20.65% is considered good
  • Payout ratio (TTM) of 14.87% 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 0.65% is less than the market average (1.85%)
  • Dividend growth has been slowing recently

Dividend Yeild

0.65%

Dividend Growth

2.59%

Payout Ratio (Earnings)

14.87%

Payout Ratio (Cashflow)

13.32%

Management

Management Score

52

  • Has a history of returning value to shareholders through stock buybacks
  • Has returned higher dividends when earnings have risen
  • Return-on-equity of 168.86% 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

1.75%

Recent Buybacks/Dilution

-14.27%

5 Year Price Volitility

48.71%

Return On Assets

24.26%

Return On Capital Employed

28.46%

Return On Equity

168.86%

Return On Free Cashflow

92.05%

Return On Investments

58.82%

Analysts

Analyst Opinion

94

  • 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

EUR

Beta

1.27241

Vol Avg

83173

Ceo

Mr. Timothy Cook

Cik

Cusip

Exchange

XETRA

Full Time Employees

164000

Industry

Consumer Electronics

Sector

Technology

Ipo Date

1980-12-12

Address

1 Apple Park Way

City

Cupertino

State

CALIFORNIA

Country

US

Zip

95014

Phone

14089961010

All financial data provided by FMP

Noticed an error with something on our site?

We Use Cookies