Fundamental Analysis of Apple Inc - Growth / Value Index


AAPL - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.524
   Book Value in last 3 years is trending up
   Tsr Value Index - Poor Score of 31.25
   Price to Book Ratio of 43.98 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 29.55 30.95 -0.340 %
Price to Book 44.55 48.31 -21.03 % 39.58
Price to Sales 7.77 7.83 -0.353 %
Enterprise Value to EBITDA Multiple 24.11 26.89 12.01 %


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 55.99
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 150.79%
   During the past twelve months, the company has given a strong Return On Asset of 29.34%
   During the past twelve months, the company has given a strong Net Margin of 26.31%
   All key Trailing Twelve Months Margin growing by 15 %
   Very Low Dividend Yield of 0.550 %
   Low Earning Yield of 3.43 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 150.79 156.08 -20.76 % 31.86
Return On Asset 29.34 27.51 -2.77 % 7.01
Net Profit Margin 26.31 25.31 -0.0135 % 26.04
Operating Profit Margin 30.98 29.82 -1.54 % 30.74
EBITDA Margin 32.42 29.82 -11.67 % 33.87


Highlights
Market Cap2911.49 B
Enterprise Value2982.79 B
Price/Book TTM44.55
Outstanding Share15334.10 M
Float/ Outstanding Share99.82%
Dividend Yield0.530 %
Share Holding
Guru Numbers
Price/Graham No7.97
Peter Lynch Ratio0.0117
Piotroski F Score8.00
Altman Z Score8.06
Sloan Ratio-0.0489
Peter Lynch Fair Value35.98


AAPL - Growth Highlights

Growth Analysis

   Tsr Growth Index - Poor Score of 29.39
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 381623 M 2.80 % 24.10 %
Gross Profit 173966 M 0.957 % 22.94 %
EBITDA 123729 M 14.15 % 23.87 %
Net Profit 100389 M 2.81 % 30.31 %
EPS 6.43 0.341 % NA


AAPL - Stability Highlights

Stability Analysis

   Altman Z Score of 7.98 suggests good Stability
   Debt to equity ratio has decreased and is lowest in last three years
   Company has high debt burden
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 1.63 -31.23 % 1.41
Cash Ratio 0.424 35.04 %
Quick Ratio 0.944 11.47 % 0.987
Shareholders Equity 17.63 22.70 %
Debt to EBITDA 0.886 -1.76 %


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)