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/Report: Apple Inc.

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Scores covering the most important aspects of every company from an investor's point of view. Normalized between 0 and 10.
Chart green areas mark high score values. Yellow areas mark fair score values.
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Apple Inc.
4.43/10
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

4.43/10

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

10/10

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

10/10

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

8.50/10

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

1.03/10

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

2.67/10

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

0.84/10

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

0.00/10

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

10/10

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

7.48/10

Average: 7.58
Moving average: 7.58

This score measures the company's country-risk.   – view factor doclaunch

Growth score

6.85/10

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

1.32/10

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

5.99/10

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

8.79/10

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

3.67/10

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)

5.20/10

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

4.29/10

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

4.45/10

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

4.37/10

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

4.56/10

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

0.00/10

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
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