MarketAnalysisMarketAnalysis
NASDAQGS:AAPL

Apple Inc. - NASDAQGS:AAPL - Comprehensive analysis

Free evaluation through quantitative algorithms Apple Inc. - NASDAQGS:AAPL

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

2.61

Market

41

Sector

41

Gross Profit Growth Over Prior Year

6.01

Market

52

Sector

52

EBITDA Growth Over Prior Year

5.57

Market

48

Sector

59

EBITA Growth Over Prior Year

5.91

Market

47

Sector

53

EBIT Growth Over Prior Year

5.91

Market

50

Sector

54

Earnings from Cont. Ops. Growth Over Prior Year

-4.72

Market

32

Sector

40

Net Income Growth Over Prior Year

-4.72

Market

33

Sector

40

Normalized Net Income Growth Over Prior Year

6.17

Market

50

Sector

50

Diluted EPS before Extra Growth Over Prior Year

-2.17

Market

33

Sector

38

A/R Growth Over Prior Year

27.8

Market

89

Sector

83

Inventory Growth Over Prior Year

6.14

Market

69

Sector

80

PPE Net Growth Over Prior Year

5.5

Market

61

Sector

68

Total Assets Growth Over Prior Year

-2.67

Market

20

Sector

32

Tangible Book Value Growth Over Prior Year

-9.91

Market

17

Sector

29

Common Equity Growth Over Prior Year

-9.91

Market

15

Sector

25

Cash from Ops. Growth Over Prior Year

-6.99

Market

38

Sector

36

CAPEX Growth Over Prior Year

4.51

Market

64

Sector

65

Dividend per Share Growth Over Prior Year

4.21

Market

58

Sector

87

Levered Free Cash Flow Growth Over Prior Year

5.41

Market

51

Sector

44

Unlevered Free Cash Flow Growth Over Prior Year

5.41

Market

49

Sector

46

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

46.5

Market

71

Sector

64

SG&A Margin %

6.69

Market

17

Sector

18

EBITDA Margin %

34.7

Market

84

Sector

89

EBITA Margin %

31.8

Market

86

Sector

91

EBIT Margin %

31.8

Market

91

Sector

97

Earnings from Cont. Ops Margin %

24.3

Market

97

Sector

97

Net Income Margin %

24.3

Market

97

Sector

97

Net Income Avail. for Common Margin %

24.3

Market

97

Sector

97

Normalized Net Income Margin %

19.86

Market

96

Sector

97

Levered Free Cash Flow Margin %

23.7

Market

92

Sector

88

Unlevered Free Cash Flow Margin %

23.7

Market

89

Sector

88

Return on Assets %

22.5

Market

100

Sector

100

Return on Capital %

45.4

Market

100

Sector

100

Return on Equity %

137

Market

100

Sector

100

Return on Common Equity %

137

Market

100

Sector

100

Total Asset Turnover

1.13

Market

69

Sector

83

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 30
Momentum: 44
Growth: 46
Profitability: 87

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

7.58

Market

82

Sector

81

TEV/LTM EBITDA

19.58

Market

80

Sector

62

P/LTM Normalized EPS

42.9

Market

76

Sector

58

P/BV

49.6

Market

98

Sector

98

TEV/LTM Unlevered FCF

32

Market

69

Sector

76

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-5.22

Market

46

Sector

71

3M Price Performance

-13.75

Market

31

Sector

67

6M Price Performance

-11.61

Market

41

Sector

58

9M Price Performance

-12.19

Market

31

Sector

59

1Y Price Performance

15.65

Market

72

Sector

76

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