Business Description
Apple Inc
NAICS : 334220
SIC : 3571
ISIN : BRAAPLBDR004
Share Class Description:
BSP:AAPL34: Shs Unsponsored Brazilian Depository Receipt Repr 1/10 ShCompare
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Traded in other countries / regions
AAPL.USAAAPL34.BrazilAAPL.CanadaAAPL.ArgentinaAPC.GermanyAAPL.Mexico1AAPL.ItalyAAPL_KZ.KazakhstanAAPL.PeruAPCd.UKAAPL.ChileAAPL.AustriaAAPL.PolandAPC.BulgariaAAPL.Ukraine IPO Date
2010-08-20Description
Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple's iPhone makes up a majority of the firm sales, and Apple's other products like Mac, iPad, and Watch are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, like streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors while working with subcontractors like Foxconn and TSMC to build its products and chips. Slightly less than half of Apple's sales come directly through its flagship stores, with a majority of sales coming indirectly through partnerships and distribution.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.61 | |||||
| Equity-to-Asset | 0.16 | |||||
| Debt-to-Equity | 1.87 | |||||
| Debt-to-EBITDA | 0.79 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 9.55 | |||||
| Beneish M-Score | -2.77 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.4 | |||||
| 3-Year EBITDA Growth Rate | 6.2 | |||||
| 3-Year EPS without NRI Growth Rate | 6.4 | |||||
| 3-Year FCF Growth Rate | 8.6 | |||||
| 3-Year Book Growth Rate | -0.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 11.41 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.91 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.87 | |||||
| 9-Day RSI | 73.2 | |||||
| 14-Day RSI | 73.04 | |||||
| 6-1 Month Momentum % | 17.21 | |||||
| 12-1 Month Momentum % | 42.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.87 | |||||
| Quick Ratio | 0.83 | |||||
| Cash Ratio | 0.37 | |||||
| Days Inventory | 11.29 | |||||
| Days Sales Outstanding | 24.41 | |||||
| Days Payable | 98.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.23 | |||||
| Dividend Payout Ratio | 0.1 | |||||
| 3-Year Dividend Growth Rate | 4.9 | |||||
| Forward Dividend Yield % | 0.25 | |||||
| 5-Year Yield-on-Cost % | 0.3 | |||||
| 3-Year Average Share Buyback Ratio | 2.7 | |||||
| Shareholder Yield % | 2.99 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.21 | |||||
| Operating Margin % | 31.51 | |||||
| Net Margin % | 23.97 | |||||
| FCF Margin % | 27.8 | |||||
| ROE % | 140.28 | |||||
| ROA % | 26.93 | |||||
| ROIC % | 32.51 | |||||
| ROC (Joel Greenblatt) % | 278.63 | |||||
| ROCE % | 59.87 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 42.93 | |||||
| Forward PE Ratio | 36.1 | |||||
| PE Ratio without NRI | 38.67 | |||||
| Shiller PE Ratio | 55.42 | |||||
| Price-to-Owner-Earnings | 38.77 | |||||
| PEG Ratio | 2.43 | |||||
| PS Ratio | 10.3 | |||||
| PB Ratio | 69.28 | |||||
| Price-to-Tangible-Book | 69.39 | |||||
| Price-to-Free-Cash-Flow | 37 | |||||
| Price-to-Operating-Cash-Flow | 34.03 | |||||
| EV-to-EBIT | 30.96 | |||||
| EV-to-Forward-EBIT | 29.5 | |||||
| EV-to-EBITDA | 28.33 | |||||
| EV-to-Forward-EBITDA | 27.15 | |||||
| EV-to-Revenue | 9.75 | |||||
| EV-to-Forward-Revenue | 9.36 | |||||
| EV-to-FCF | 35.74 | |||||
| Price-to-Projected-FCF | 2.88 | |||||
| Price-to-DCF (Earnings Based) | 1.91 | |||||
| Price-to-DCF (FCF Based) | 2.11 | |||||
| Price-to-Median-PS-Value | 2.27 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.46 | |||||
| Price-to-Graham-Number | 10.91 | |||||
| Earnings Yield (Greenblatt) % | 3.23 | |||||
| FCF Yield % | 2.87 | |||||
| Forward Rate of Return (Yacktman) % | 18 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Apple Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 2,025,532.228 | ||
| EPS (TTM) (R$) | 1.561 | ||
| Beta | 0.18 | ||
| Volatility % | 22.72 | ||
| 14-Day RSI | 73.04 | ||
| 14-Day ATR (R$) | 1.826498 | ||
| 20-Day SMA (R$) | 74.308 | ||
| 12-1 Month Momentum % | 42.15 | ||
| 52-Week Range (R$) | 41.64 - 79.11 | ||
| Shares Outstanding (Mil) | 302,316.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Apple Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Apple Inc Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Apple Inc Frequently Asked Questions
What is Apple Inc(BSP:AAPL34)'s stock price today?
The current price of BSP:AAPL34 is R$79.10. The 52 week high of BSP:AAPL34 is R$79.11 and 52 week low is R$41.64.
When is next earnings date of Apple Inc(BSP:AAPL34)?
The next earnings date of Apple Inc(BSP:AAPL34) is 2025-01-31 Est..
Does Apple Inc(BSP:AAPL34) pay dividends? If so, how much?
The Dividend Yield %  of Apple Inc(BSP:AAPL34) is 0.23% (As of Today), Highest Dividend Payout Ratio of Apple Inc(BSP:AAPL34) was 0.26. The lowest was 0.1. And the median was 0.22. The  Forward Dividend Yield % of Apple Inc(BSP:AAPL34) is 0.25%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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