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Company Analysis Apple
1. Summary
Advantages
- The stock's return over the last year (-9.41%) is higher than the sector average (-49.99%).
- The company's current efficiency (ROE=157.41%) is higher than the sector average (ROE=18.49%)
Disadvantages
- Price (201.56 $) is higher than fair price (79.49 $)
- Dividends (0.443%) are below the sector average (0.6842%).
- Current debt level 32.62% has increased over 5 years from 31.92%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Apple | Technology | Index | |
|---|---|---|---|
| 7 days | 0.3% | -33.3% | 4.1% |
| 90 days | 0.9% | -48.1% | 16.9% |
| 1 year | -9.4% | -50% | 13.7% |
AAPL vs Sector: Apple has outperformed the "Technology" sector by 40.58% over the past year.
AAPL vs Market: Apple has significantly underperformed the market by -23.15% over the past year.
Stable price: AAPL is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AAPL with weekly volatility of -0.181% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (201.56 $) is higher than the fair price (79.49 $).
Price is higher than fair: The current price (201.56 $) is 60.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (38.3) is lower than that of the sector as a whole (199.45).
P/E vs Market: The company's P/E (38.3) is lower than that of the market as a whole (89.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (63.04) is higher than that of the sector as a whole (10.26).
P/BV vs Market: The company's P/BV (63.04) is higher than that of the market as a whole (9.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (9.18) is higher than that of the sector as a whole (8.58).
P/S vs Market: The company's P/S indicator (9.18) is lower than that of the market as a whole (10.11).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (27.32) is higher than that of the sector as a whole (11.33).
EV/Ebitda vs Market: The company's EV/Ebitda (27.32) is lower than that of the market as a whole (51.19).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 12.65% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.65%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.38%).
5.4. ROE
ROE vs Sector: The company's ROE (157.41%) is higher than that of the sector as a whole (18.49%).
ROE vs Market: The company's ROE (157.41%) is higher than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (26.13%) is higher than that of the sector as a whole (9.96%).
ROA vs Market: The company's ROA (26.13%) is higher than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (53.9%) is higher than that of the sector as a whole (13.93%).
ROIC vs Market: The company's ROIC (53.9%) is higher than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.443% is below the average for the sector '0.6842%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.443% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.443% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (16.25%) are at an uncomfortable level.
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