Apple Inc. (AAPL)
stock price fairness of the company:
- The quality-score qs is a measure of how good the company is.
- The price-score ps is a measure of how the company's stock is currently priced: fairly, overvalued or undervalued.
- The investment-score is sumarizes, in a single score value, the is and qs scores (a non-linear combination of both).
- All scores are normalized to a value between 0 and 10.
is
3.16
The is (investment-score) summarizes, in a single value, the qs and ps scores (quality and price). Its value is calculated as a non-linear combination of all the factors involved in the calculation of qs and ps. – read morelaunch
qs
9.27
The qs (quality-score) is a measure of the company's profitability and solvency, i.e. a measure of how good the company is. – read morelaunch
ps
1.23
The ps (price-score) is a mesure of how the secondary markets are currently pricing the company's stock. A high score value will be an indication of undervaluation. The score is based on the relation between the current market price and the free cash flow to equity factor. – read morelaunch
Firm profitability score
10
This score is a measure of the resources generated by the company in relation to its level of assets. – read morelaunch
Equity profitability score
10
This score is a measure of the resources generated by the company in relation to the funds contributed by the shareholders. – read morelaunch
Dynamic solvency score
8.58
This score measures the company's ability to generate sufficient funds on a regular and permanent basis to meet all its financial obligations. – read morelaunch
Static solvency score
1.29
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. – read morelaunch
Price/Free cash flow score
1.23
Price in relation to free cash flows. It is a measure of the overvaluation, undervaluation or fair value of the quoted price. – read morelaunch
Price/Free earnings score
0.81
Price in relation to free earnings. It is a measure of the overvaluation, undervaluation or fair value of the quoted price. – read morelaunch
Price/Balance sheet score
0.00
Price in relation to balance sheet structure. It is a measure of the overvaluation, undervaluation or fair value of the quoted price. – read morelaunch
Size score
10
This score is a reflection of the company's size based on its turnover, assets, capitalization and number of employees. – read morelaunch
Growth score
6.46
This score measures the company's growth over its last accounting periods based on its level of revenues and free cash flows. – read morelaunch
Dividend payments score
1.14
This score compares the dividend yield of the stock with an average of sovereign debt yields and a proxy for the natural interest rate. – read morelaunch
Capital needs asset-based score
6.10
This score measures the level of capital expenditures (capex) in relation to the company's fixed assets. – read morelaunch
Capital needs revenue-based score
8.85
This score measures the level of capital expenditures (capex) in relation to the company's net revenue. – read morelaunch
External financial non-dependency score
3.41
This score is a measure of the level of external financing (third-party debt) currently held by the company, relative to its total assets. – read morelaunch
External financial non-dependency score (ex commercial liabs)
5.01
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. – read morelaunch
Free cash flow steadiness score
4.44
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. – read morelaunch
Operating cash flow steadiness score
4.51
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. – read morelaunch
Free earnings steadiness score
4.55
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. – read morelaunch
Earnings steadiness score
4.66
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. – read morelaunch
Dividend payments steadiness score
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. – read morelaunch