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Apple, Inc.

  • Market Cap: Large Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: US0378331005
USD
278.78
-1.92 (-0.68%)

Dec 05

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Ubiquiti, Inc.
Calix, Inc.
Arlo Technologies, Inc.
InterDigital, Inc.
Motorola Solutions, Inc.
Garmin Ltd.
Apple, Inc.
Ciena Corp.
ViaSat, Inc.
Digi International, Inc.
Harmonic, Inc.
Why is Apple, Inc. ?
1
High Management Efficiency with a high ROCE of 94.78%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.42 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 8.37% and Operating profit at 14.51%
4
Flat results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at USD 108,565 MM
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 16.58%
5
With ROCE of 109.34%, it has a expensive valuation with a 26.57 Enterprise value to Capital Employed
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 18.94%, its profits have fallen by -3.1%
6
High Institutional Holdings at 64.43%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Market Beating performance in long term as well as near term
  • Along with generating 18.94% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Apple, Inc. should be less than 10%
  2. Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Apple, Inc. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Apple, Inc.
14.71%
1.33
32.74%
S&P 500
12.66%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.37%
EBIT Growth (5y)
14.51%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.42
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
2.29
Tax Ratio
23.39%
Dividend Payout Ratio
16.11%
Pledged Shares
0
Institutional Holding
64.06%
ROCE (avg)
94.78%
ROE (avg)
138.75%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
45.60
EV to EBIT
24.30
EV to EBITDA
22.29
EV to Capital Employed
26.57
EV to Sales
7.73
PEG Ratio
NA
Dividend Yield
0.56%
ROCE (Latest)
109.34%
ROE (Latest)
145.66%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
DIVIDEND PER SHARE(HY)

Highest at USD 9.08

RAW MATERIAL COST(Y)

Fallen by -0.51% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 36.04 times

-4What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 108,565 MM

DIVIDEND PAYOUT RATIO(Y)

Lowest at 16.58%

Here's what is working for Apple, Inc.
Dividend per share
Highest at USD 9.08 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Inventory Turnover Ratio
Highest at 36.04 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -0.51% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Apple, Inc.
Operating Cash Flow
Lowest at USD 108,565 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Dividend Payout Ratio
Lowest at 16.58%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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