Apple
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
38.3 | 76 | -49.6% | 29.79 | +28.58% |
| P/S |
|
9.18 | 8.39 | 9.42% |
|
|
| P/BV |
|
63.04 | 9.31 | 576.84% |
|
|
| P/FCF |
|
25.09 | 32.27 | -22.25% |
|
|
| Ev/Ebitda |
|
27.23 | 121.85 | -77.65% |
|
|
| Ev/S |
|
9.38 | 8.02 | 16.94% |
|
|
| Ev/FCF |
|
33.7 | 42.57 | -20.83% |
|
|
| E/P |
|
0.0343 | 0.0042 | 716.41% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
34.44 | 23.16 | 48.69% | 33.54 | +2.69% |
| ROE |
|
157.41 | 16.81 | 836.67% |
|
|
| ROA |
|
26.13 | 9.13 | 186.12% |
|
|
| ROIC |
|
53.9 | 13.74 | 292.28% |
|
|
| ROS |
|
23.97 | 13.13 | 82.57% |
|
|
| ROCE |
|
216.36 | 10.26 | 2007.97% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.7918 | 9.19 | -91.38% | 0.8873 | -10.76% |
| Nеt Debt/Ebitda |
|
0.5695 | 6.84 | -91.67% |
|
|
| Debt/Ratio |
|
0.2922 | 0.2337 | 25.02% |
|
|
| Debt/Equity |
|
2.44 | 5.2 | -53.11% |
|
|
| Debt/Net Income |
|
1.14 | 2.63 | -56.76% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.18/10
|
0.4676 | 0.6778 | -31.01% | 0.5488 | -14.8% |
| Number of years of dividend growth |
|
16 | 3.12 | 412.5% | ||
| DSI |
|
1 | 0.5136 | 94.69% |
|
|
| Average dividend growth |
|
5.65 | -123.43 | -104.58% |
|
|
| Average percentage for 5 years |
|
0.5488 | 0.7464 | -26.48% |
|
|
| Average percentage for payments |
|
21.69 | 38.41 | -43.53% |
|
|
| Difference from average difference in sector |
|
-0.2102 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
42.44 | 21.68 | 95.76% | ||
| Growth impulse Ebitda in 5 years |
|
74.12 | 103.18 | -28.16% | ||
| Growth impulse Net Income in 5 years |
|
63.27 | 143.16 | -55.8% | ||
| Growth impulse FCF in 5 years |
|
48.3 | 119.01 | -59.42% | ||
| Growth impulse EPS in 5 years |
|
85.47 | -85.61 | -199.84% |
IP Score
6.93/10
