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 55.81 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 38.77 45.14 -18.15 %
Price to Book 56.58 68.58 -24.46 % 46.23
Price to Sales 10.71 12.15 -8.10 %
Enterprise Value to EBITDA Multiple 29.61 35.36 -8.88 %


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 145.93%
   During the past twelve months, the company has given a strong Return On Asset of 35.34%
   During the past twelve months, the company has given a strong Net Margin of 27.62%
   All key Trailing Twelve Months Margin growing by 15 %
   EBITDA is continuously increasing for last 3 Years
   Very Low Dividend Yield of 0.320 %
   Low Earning Yield of 2.61 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 145.93 151.91 -7.70 % 27.71
Return On Asset 35.34 31.18 21.40 % 7.77
Net Profit Margin 27.62 26.92 12.28 % 27.23
Operating Profit Margin 33.17 31.97 1.46 % 32.62
EBITDA Margin 35.94 34.70 0.576 % 35.66


Highlights
Market Cap4918.24 B
Enterprise Value4968.61 B
Price/Book TTM56.58
Outstanding Share14594.18 M
Float/ Outstanding Share99.83%
Dividend Yield0.320 %
Share Holding
Guru Numbers
Price/Graham No10.87
Peter Lynch Ratio0.572
Piotroski F Score8.00
Altman Z Score12.60
Sloan Ratio-0.0408
Peter Lynch Fair Value106.53


AAPL - Growth Highlights

Growth Analysis

   Annual sales of the company is increased for three years in a row
   Tsr Growth Index - Poor Score of 22.71
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 466823 M 6.43 % 1.59 %
Gross Profit 227123 M 8.04 % 0.0201 %
EBITDA 167788 M 7.04 % 0.786 %
Net Profit 128930 M 19.50 % 0.713 %
EPS 8.69 22.18 % NA


AAPL - Stability Highlights

Stability Analysis

   Altman Z Score of 12.46 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 % 0.784
Cash Ratio 0.330 -10.62 %
Quick Ratio 0.859 3.97 % 0.929
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)