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 0.59 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
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at USD 140,222 MM
- DIVIDEND PER SHARE(HY) Highest at USD 8.74
- RAW MATERIAL COST(Y) Fallen by -4.82% (YoY)
5
With ROCE of 126.19%, it has a fair valuation with a 32.88 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 51.60%, its profits have risen by 22.5% ; the PEG ratio of the company is 1.2
6
High Institutional Holdings at 65.62%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Market Beating Performance
- The stock has generated a return of 51.60% in the last 1 year, much higher than market (S&P 500) returns of 25.41%
Real-Time Research ReportHow much should you hold?
- 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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Apple, Inc.
51.6%
2.39
22.77%
S&P 500
25.41%
1.92
13.25%
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
65.62%
ROCE (avg)
94.78%
ROE (avg)
138.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
41.42
EV to EBIT
26.06
EV to EBITDA
24.04
EV to Capital Employed
32.88
EV to Sales
8.44
PEG Ratio
1.23
Dividend Yield
0.43%
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 140,222 MM
DIVIDEND PER SHARE(HY)
Highest at USD 8.74
RAW MATERIAL COST(Y)
Fallen by -4.82% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 15.22 %
INVENTORY TURNOVER RATIO(HY)
Highest at 36.17 times
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 12.94%
Here's what is working for Apple, Inc.
Dividend per share
Highest at USD 8.74 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 140,222 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 15.22 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 36.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -4.82% (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 3,439 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.
Dividend Payout Ratio
Lowest at 12.94%
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
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