Report: Apple Inc.
The TL;DR tab info is all you need to evaluate the economic+financial health and
stock price fairness of the company.
If you want to, you can go deeper into the analysis by:
stock price fairness of the company.
If you want to, you can go deeper into the analysis by:
- exploring the main gmt-score and the rest of the scores
- exploring the factors in the category of your interest (income, valuation, profitability, solvency...)
(you can select an area in a chart to zoom in, double click to reset zoom)
Apple Inc.
Country
United States
Site URL
Investors' site
NAICS
334112 Computer Storage Device Manufacturing
334111 Electronic Computer Manufacturing
334310 Audio and Video Equipment Manufacturing
334220 Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing
513210 Software Publishers
449210 Electronics and Appliance Retailers
gmt-score
Average: 5.35
Moving average: 4.35
The gmt-score is a company's main score. It summarizes, in a single value, its profitability, solvency and price. Its value is calculated as a non-linear combination of the other scores associated with the company. – view factor doclaunch
Main components
Price/Free cash flow score = 2.67, avg: 3.67, SMA: 2.57
Dynamic solvency score = 8.50, avg: 9.28, SMA: 8.75
Firm profitability score = 10, avg: 9.97, SMA: 9.92
Equity profitability score = 10, avg: 9.97, SMA: 10
Free cash flow steadiness score = 4.29, avg: 4.18, SMA: 4.23
Firm profitability score
Average: 9.97
Moving average: 9.92
This score is a measure of the resources generated by the company in relation to its level of assets. – view factor doclaunch
Equity profitability score
Average: 9.97
Moving average: 10
This score is a measure of the resources generated by the company in relation to the funds contributed by the shareholders. – view factor doclaunch
Dynamic solvency score
Average: 9.28
Moving average: 8.75
This score measures the company's ability to generate sufficient funds on a regular and permanent basis to meet all its financial obligations. – view factor doclaunch
Static solvency score
Average: 3.71
Moving average: 1.40
This score analyzes whether the balance sheet structure is such that it allows the company to generate sufficient surplus funds to maintain stable this balance structure. – view factor doclaunch
Price/Free cash flow score
Average: 3.67
Moving average: 2.57
Price in relation to free cash flows. It is a measure of the overvaluation, undervaluation or fair value of the quoted price. – view factor doclaunch
Price/Free earnings score
Average: 2.35
Moving average: 0.95
Price in relation to free earnings. It is a measure of the overvaluation, undervaluation or fair value of the quoted price. – view factor doclaunch
Price/Balance sheet score
Average: 0.03
Moving average: -0.00
Price in relation to balance sheet structure. It is a measure of the overvaluation, undervaluation or fair value of the quoted price. – view factor doclaunch
Size score
Average: 9.99
Moving average: 10
This score is a reflection of the company's size based on its turnover, assets, capitalization and number of employees. – view factor doclaunch
Zone score
Average: 7.58
Moving average: 7.58
This score measures the company's country-risk. – view factor doclaunch
Growth score
Average: 7.18
Moving average: 6.80
This score measures the company's growth over its last accounting periods based on its level of revenues and free cash flows. – view factor doclaunch
Dividend payments score
Average: 1.89
Moving average: 1.33
This score compares the dividend yield of the stock with an average of sovereign debt yields and a proxy for the natural interest rate. – view factor doclaunch
Capital needs asset-based score
Average: 5.50
Moving average: 5.72
This score measures the level of capital expenditures (capex) in relation to the company's fixed assets. – view factor doclaunch
Capital needs revenue-based score
Average: 8.75
Moving average: 8.68
This score measures the level of capital expenditures (capex) in relation to the company's net revenue. – view factor doclaunch
External financial non-dependency score
Average: 4.63
Moving average: 3.99
This score is a measure of the level of external financing (third-party debt) currently held by the company, relative to its total assets. – view factor doclaunch
External financial non-dependency score (ex commercial liabs)
Average: 6.77
Moving average: 5.82
This score is a measure of the level of external financing (debt with third parties) currently held by the company, in relation to its total assets excluding commercial liabilities. – view factor doclaunch
Free cash flow steadiness score
Average: 4.18
Moving average: 4.23
Stability of the free cash flow to the firm factor values. The proxy used to measure the stability is based on the discrete total variation of the factor, relative to its mean, over a 7 year window period. – view factor doclaunch
Operating cash flow steadiness score
Average: 4.31
Moving average: 4.39
Stability of the operating cash flow factor values. The proxy used to measure the stability is based on the discrete total variation of the factor, relative to its mean, over a 7 year window period. – view factor doclaunch
Free earnings steadiness score
Average: 4.22
Moving average: 4.31
Stability of the free earnings factor values. The proxy used to measure the stability is based on the discrete total variation of the factor, relative to its mean, over a 7 year window period. – view factor doclaunch
Earnings steadiness score
Average: 4.44
Moving average: 4.55
Stability of the earnings factor values. The proxy used to measure the stability is based on the discrete total variation of the factor, relative to its mean, over a 7 year window period. – view factor doclaunch
Dividend payments steadiness score
Average: 0.00
Moving average: 0.00
Stability of the divident payments factor values. The proxy used to measure the stability is based on the discrete total variation of the factor, relative to its mean, over a 7 year window period. – view factor doclaunch