Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
203.3 USD | +5.28% | +3.46% | +4.44% |
04:39pm | Apple to Roll Out New Features, Operating Systems This Fall | MT |
04:29pm | Apple Shares Hit Record High After Announcing Partnershp with OpenAI | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The opinion of analysts covering the stock has improved over the past four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 29.36 and 26.86 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Phones & Handheld Devices
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.44% | 2,961B | A- | ||
+11.03% | 56.32B | C | ||
-13.10% | 13.38B | B- | ||
-31.25% | 4.97B | B- | ||
-0.95% | 3.4B | - | C+ | |
+90.82% | 1.18B | - | - | |
+31.15% | 817M | - | C+ | |
+6.37% | 346M | - | - | |
+75.20% | 125M | - | - | |
+42.03% | 115M | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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