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 - Poor Score of 20.31
   Price to Book Ratio of 38.55 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 22.80 33.22 -18.15 %
Price to Book 38.42 50.47 -24.46 % 41.65
Price to Sales 6.37 8.94 -8.10 %
Enterprise Value to EBITDA Multiple 24.58 26.11 -8.96 %


AAPL - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Good Score of 75.62
   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
   Excellent QoQ /QoQ FY EPS growth
   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 168.52%
   During the past twelve months, the company has given a strong Return On Asset of 34.89%
   During the past twelve months, the company has given a strong Net Margin of 27.96%
   All key Trailing Twelve Months Margin growing by 15 %
   EBITDA is continuously increasing for last 3 Years
   Very Low Dividend Yield of 0.410 %
   Low Earning Yield of 4.37 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 168.52 151.91 -7.70 % 47.73
Return On Asset 34.89 31.18 21.40 % 11.10
Net Profit Margin 27.96 26.92 12.28 % 29.28
Operating Profit Margin 32.38 31.97 1.46 % 35.37
EBITDA Margin 34.47 34.70 0.576 % 37.71


Highlights
Market Cap3640.78 B
Enterprise Value3691.15 B
Price/Book TTM38.42
Outstanding Share14681.14 M
Float/ Outstanding Share99.83%
Dividend Yield0.410 %
Share Holding
Guru Numbers
Price/Graham No7.15
Peter Lynch Ratio0.973
Piotroski F Score8.00
Altman Z Score9.91
Sloan Ratio-0.0408
Peter Lynch Fair Value133.33


AAPL - Growth Highlights

Growth Analysis

   Annual sales of the company is increased for three years in a row
   Tsr Growth Index - Poor Score of 25.38
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 435617 M 6.43 % 40.30 %
Gross Profit 206157 M 8.04 % 43.21 %
EBITDA 150149 M 7.04 % 53.88 %
Net Profit 121777 M 19.50 % 53.27 %
EPS 10.88 22.18 % NA


AAPL - Stability Highlights

Stability Analysis

   Altman Z Score of 9.94 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 % 1.03
Cash Ratio 0.330 -10.62 %
Quick Ratio 0.859 3.97 % 0.938
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)