ScoreWhy 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 8.18% and Operating profit at 13.80%
4
With a growth in Operating Profit of 18.73%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at USD 135,472 MM
- DIVIDEND PER SHARE(HY) Highest at USD 6.72
- RAW MATERIAL COST(Y) Fallen by -2.79% (YoY)
5
With ROCE of 126.19%, it has a fair valuation with a 33.41 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 17.05%, its profits have risen by 22.5% ; the PEG ratio of the company is 1.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Apple, Inc. should be less than 10%
- 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.
16.6%
0.91
31.82%
S&P 500
14.9%
0.85
19.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.18%
EBIT Growth (5y)
13.80%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.42
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
2.32
Tax Ratio
23.39%
Dividend Payout Ratio
13.66%
Pledged Shares
0
Institutional Holding
65.16%
ROCE (avg)
94.78%
ROE (avg)
138.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
42.09
EV to EBIT
26.48
EV to EBITDA
24.43
EV to Capital Employed
33.41
EV to Sales
8.57
PEG Ratio
1.25
Dividend Yield
0.42%
ROCE (Latest)
126.19%
ROE (Latest)
133.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 135,472 MM
DIVIDEND PER SHARE(HY)
Highest at USD 6.72
RAW MATERIAL COST(Y)
Fallen by -2.79% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 26.76 %
NET SALES(Q)
Highest at USD 143,756 MM
OPERATING PROFIT(Q)
Highest at USD 54,066 MM
OPERATING PROFIT MARGIN(Q)
Highest at 37.61 %
PRE-TAX PROFIT(Q)
Highest at USD 51,002 MM
NET PROFIT(Q)
Highest at USD 42,097 MM
EPS(Q)
Highest at USD 2.84
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 9.15%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.72 times
Here's what is working for Apple, Inc.
Dividend per share
Highest at USD 6.72 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 135,472 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 143,756 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 54,066 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 37.61 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 51,002 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 42,097 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.84
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 26.76 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -2.79% (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
Depreciation
Highest at USD 3,214 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Apple, Inc.
Debtors Turnover Ratio
Lowest at 6.72 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 9.15%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
