Fundamental Analysis of Apple Inc - Growth / Value Index


AAPL - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Very Poor Score of 15.62
   Price to Book Ratio of 43.43 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 27.70 41.29 0.818 %
Price to Book 44.28 67.96 6.32 % 57.29
Price to Sales 7.00 9.90 -4.50 %
Enterprise Value to EBITDA Multiple 28.62 29.17 -6.80 %


AAPL - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Good Value of 7.0
   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 57.30
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 159.86%
   During the past twelve months, the company has given a strong Return On Asset of 30.32%
   During the past twelve months, the company has given a strong Net Margin of 25.28%
   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 3.68 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 159.86 164.59 5.46 % 35.60
Return On Asset 30.32 25.68 -6.64 % 7.07
Net Profit Margin 25.28 23.97 -5.28 % 24.92
Operating Profit Margin 31.87 31.51 5.66 % 29.99
EBITDA Margin 32.58 34.51 2.37 % 29.81


Highlights
Market Cap3744.08 B
Enterprise Value3809.86 B
Price/Book TTM44.28
Outstanding Share14840.39 M
Float/ Outstanding Share99.82%
Dividend Yield0.410 %
Share Holding
Guru Numbers
Price/Graham No9.15
Peter Lynch Ratio-0.0292
Piotroski F Score7.00
Altman Z Score9.33
Sloan Ratio-0.075
Peter Lynch Fair Value95.74


AAPL - Growth Highlights

Growth Analysis

   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Poor Score of 29.39
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 408625 M 2.02 % 1.39 %
Gross Profit 190739 M 6.82 % 2.56 %
EBITDA 133123 M 4.44 % 14.20 %
Net Profit 103280 M 3.36 % 18.58 %
EPS 9.11 0.812 % NA


AAPL - Stability Highlights

Stability Analysis

   Altman Z Score of 9.19 suggests good Stability
   Company has high debt burden
   Interest Coverage of 0
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 1.68 3.14 % 1.54
Cash Ratio 0.369 -12.78 %
Quick Ratio 0.826 -12.54 % 0.826
Shareholders Equity 15.60 -11.47 %
Debt to EBITDA 0.709 -9.50 %


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)