Stock Analysis Report
How has Apple's share price performed over time and what events caused price changes?
Stable Share Price: AAPL's share price has been volatile over the past 3 months.
Return vs Industry: AAPL exceeded the US Tech industry which returned 113.9% over the past year.
Return vs Market: AAPL exceeded the US Market which returned 16.3% over the past year.
How volatile is Apple's share price compared to the market and industry in the last 5 years?
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Is Apple undervalued compared to its fair value and its price relative to the market?
Below Fair Value: AAPL ($120.96) is trading above our estimate of fair value ($70.23)
Significantly Below Fair Value: AAPL is trading above our estimate of fair value.
PE vs Industry: AAPL is poor value based on its PE Ratio (36.4x) compared to the US Tech industry average (19.8x).
PE vs Market: AAPL is poor value based on its PE Ratio (36.4x) compared to the US market (18.5x).
PEG Ratio: AAPL is poor value based on its PEG Ratio (4.9x)
PB vs Industry: AAPL is overvalued based on its PB Ratio (28.7x) compared to the US Tech industry average (1.5x).
How is Apple forecast to perform in the next 1 to 3 years based on estimates from 36 analysts?
Earnings vs Savings Rate: AAPL's forecast earnings growth (7.4% per year) is above the savings rate (2.2%).
Earnings vs Market: AAPL's earnings (7.4% per year) are forecast to grow slower than the US market (23.4% per year).
High Growth Earnings: AAPL's earnings are forecast to grow, but not significantly.
Revenue vs Market: AAPL's revenue (7.5% per year) is forecast to grow slower than the US market (9.6% per year).
High Growth Revenue: AAPL's revenue (7.5% per year) is forecast to grow slower than 20% per year.
Future ROE: AAPL's Return on Equity is forecast to be very high in 3 years time (181.6%).
How has Apple performed over the past 5 years?
Quality Earnings: AAPL has high quality earnings.
Growing Profit Margin: AAPL's current net profit margins (21.3%) are lower than last year (21.5%).
Earnings Trend: AAPL's earnings have grown by 3.9% per year over the past 5 years.
Accelerating Growth: AAPL's earnings growth over the past year (4.9%) exceeds its 5-year average (3.9% per year).
Earnings vs Industry: AAPL earnings growth over the past year (4.9%) exceeded the Tech industry -5.6%.
High ROE: Whilst AAPL's Return on Equity (80.83%) is outstanding, this metric is skewed due to their high level of debt.
How is Apple's financial position?
Short Term Liabilities: AAPL's short term assets ($140.1B) exceed its short term liabilities ($95.3B).
Long Term Liabilities: AAPL's short term assets ($140.1B) do not cover its long term liabilities ($149.7B).
Debt Level: AAPL's debt to equity ratio (155.9%) is considered high.
Reducing Debt: AAPL's debt to equity ratio has increased from 43.9% to 155.9% over the past 5 years.
Debt Coverage: AAPL's debt is well covered by operating cash flow (71%).
Interest Coverage: AAPL earns more interest than it pays, so coverage of interest payments is not a concern.
What is Apple current dividend yield, its reliability and sustainability?
Notable Dividend: AAPL's dividend (0.68%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.63%).
High Dividend: AAPL's dividend (0.68%) is low compared to the top 25% of dividend payers in the US market (4.6%).
Stable Dividend: AAPL is not paying a notable dividend for the US market, therefore no need to check if payments are stable.
Growing Dividend: AAPL is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.
Dividend Coverage: AAPL is not paying a notable dividend for the US market.
Future Dividend Coverage: No need to calculate the sustainability of AAPL's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
苹果电影在线观看Tim Cook (59 yo)苹果电影在线观看
Mr. Timothy D. Cook, also known as Tim, has been the Chief Executive Officer of Apple Inc. since August 24, 2011. Mr. Cook served as the Chief Operating Officer of Apple Inc., from October 14, 2005 to Augu ...
Compensation vs Market: Tim's total compensation ($USD11.56M) is about average for companies of similar size in the US market ($USD11.33M).
Compensation vs Earnings: Tim's compensation has been consistent with company performance over the past year.
|CEO & Director||9.08yrs||US$11.56m||0.020% |
|CFO & Senior VP||6.33yrs||US$25.21m||0.00064% |
|Chief Operating Officer||4.75yrs||US$25.21m||0.0029% |
|Senior VP||2.75yrs||US$25.23m||0.00053% |
|Senior Vice President of People & Retail||3.17yrs||US$19.16m||0.00079% |
|Senior Director of Corporate Accounting||5.75yrs||no data||0.00017% |
|Chief Technology Officer||1.58yrs||no data||no data|
|Chief Information Officer||no data||no data||no data|
|Senior Director of Investor Relations & Treasury||no data||no data||no data|
|Senior Vice President of Worldwide Marketing||0.083yr||no data||no data|
|Vice President of Corporate Development||1.67yrs||no data||no data|
|Head of Developer Relations||no data||US$397.43k||no data|
Experienced Management: AAPL's management team is considered experienced (3.2 years average tenure).
|CEO & Director||9.08yrs||US$11.56m||0.020% |
|Independent Non-Executive Chairman of the Board||8.83yrs||US$557.92k||0.027% |
|Independent Director||12.67yrs||US$385.39k||0.00078% |
|Independent Director||9.83yrs||US$400.88k||0.00058% |
|Independent Director||17.67yrs||US$360.26k||0.0027% |
|Independent Director||4.92yrs||US$355.84k||0.00018% |
|Independent Director||6.17yrs||US$354.92k||0.00035% |
Experienced Board: AAPL's board of directors are considered experienced (9.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Apple Inc.'s company bio, employee growth, exchange listings and data sources
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|AAPL||NasdaqGS (Nasdaq Global Select)||Yes||Common Stock||US||USD||Dec 1980|
|AAPL *||BMV (Bolsa Mexicana de Valores)||Yes||Common Stock||MX||MXN||Dec 1980|
|APC||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Dec 1980|
|0R2V||LSE (London Stock Exchange)||Yes||Common Stock||GB||USD||Dec 1980|
|AAPL||SWX (SIX Swiss Exchange)||Yes||Common Stock||CH||CHF||Dec 1980|
|APC||XTRA (XETRA Trading Platform)||Yes||Common Stock||DE||EUR||Dec 1980|
|AAPL||BVC (Bolsa de Valores de Colombia)||Yes||Common Stock||CO||COP||Dec 1980|
|AAPL||SNSE (Santiago Stock Exchange)||Yes||Common Stock||CL||USD||Dec 1980|
|AP-U||ETLX (Eurotlx)||Yes||Common Stock||IT||EUR||Dec 1980|
|AAPL||WBAG (Wiener Boerse AG)||Yes||Common Stock||AT||EUR||Dec 1980|
|AAPL||BVL (Bolsa de Valores de Lima)||Yes||Common Stock||PE||USD||Dec 1980|
|AAPL||UKR (PFTS Ukraine Stock Exchange)||Yes||Common Stock||UA||UAH||Dec 1980|
|US_AAPL||KAS (Kazakhstan Stock Exchange)||Yes||Common Stock||KZ||KZT||Dec 1980|
|AAPL34||BOVESPA (Bolsa de Valores de Sao Paulo)||BDR EACH 10 REP 1 COM||BR||BRL||May 2011|
|AAPL||BASE (Buenos Aires Stock Exchange)||CEDEAR(REPR 1/10 SHR)USD||AR||ARS||Aug 2012|
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. The company offers iPhone, a line of sm ...
|Data||Last Updated (UTC time)|
|Company Analysis||2020/09/06 05:59|
|End of Day Share Price||2020/09/04 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.