Fundamental Analysis of Apple Inc - Growth / Value Index


AAPL - Valuation Highlights

Valuation Analysis

   Book Value in last 3 years is trending up
   Tsr Value Index - Very Poor Score of 12.50
   Price to Book Ratio of 54.91 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 36.18 39.92 -18.15 %
Price to Book 55.30 60.65 -24.46 % 41.33
Price to Sales 9.82 10.74 -8.10 %
Enterprise Value to EBITDA Multiple 28.23 31.31 -8.91 %


AAPL - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Excellent Value of 8.0
   Excellent Net Margin for last 3 years
   Over the last 3 years, the company has achieved Incredible Return on Assets
   Strong Return On Capital Employed of 64.97
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 152.82%
   During the past twelve months, the company has given a strong Return On Asset of 34.58%
   During the past twelve months, the company has given a strong Net Margin of 27.15%
   All key Trailing Twelve Months Margin growing by 15 %
   EBITDA is continuously increasing for last 3 Years
   Very Low Dividend Yield of 0.360 %
   Low Earning Yield of 2.78 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 152.82 151.91 -7.70 % 27.78
Return On Asset 34.58 31.18 21.40 % 7.97
Net Profit Margin 27.15 26.92 12.28 % 26.60
Operating Profit Margin 32.64 31.97 1.46 % 32.28
EBITDA Margin 34.73 34.70 0.576 % 35.37


Highlights
Market Cap4376.98 B
Enterprise Value4427.35 B
Price/Book TTM55.30
Outstanding Share14687.36 M
Float/ Outstanding Share99.83%
Dividend Yield0.350 %
Share Holding
Guru Numbers
Price/Graham No9.88
Peter Lynch Ratio0.613
Piotroski F Score8.00
Altman Z Score11.46
Sloan Ratio-0.0408
Peter Lynch Fair Value100.94


AAPL - Growth Highlights

Growth Analysis

   Annual sales of the company is increased for three years in a row
   Tsr Growth Index - Poor Score of 24.05
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 451442 M 6.43 % 22.66 %
Gross Profit 216071 M 8.04 % 20.87 %
EBITDA 156804 M 7.04 % 27.47 %
Net Profit 122575 M 19.50 % 29.74 %
EPS 8.24 22.18 % NA


AAPL - Stability Highlights

Stability Analysis

   Altman Z Score of 11.40 suggests good Stability
   Debt to equity ratio has decreased and is lowest in last five years
   Decreasing debt with Increasing revenue
   Interest Coverage of 0
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 1.17 -30.36 % 0.717
Cash Ratio 0.330 -10.62 %
Quick Ratio 0.859 3.97 % 1.02
Shareholders Equity 20.52 31.54 %
Debt to EBITDA 0.598 -15.76 %


Historical Valuation Ratios of Apple Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Apple Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Apple Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Apple Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)