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Market Price

145.63 

-0.24 -0.2%

as of Jun 22 '17 16:00

52 Week Range:

91.50 156.65


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Apple Inc. designs, manufactures, and markets mobile communication and media devices, personal computers, and portable digital music players to consumers, small and mid-sized businesses, and education, enterprise, and government customers worldwide. The company also sells related software, services, accessories, networking solutions, and third-party digital content and applications. It offers iPhone, a line of smartphones; iPad, a line of multi-purpose tablets; and Mac, a line of desktop and portable personal computers. The company also provides iLife, a consumer-oriented digital lifestyle software application suite; iWork, an integrated productivity suite that helps users create, present, and publish documents, presentations, and spreadsheets; and other application software, such as Final Cut Pro, Logic Pro X, and FileMaker Pro. In addition, it offers Apple TV that connects to consumersÂ’ TV and enables them to access digital content directly for streaming high definition video, playing music and games, and viewing photos; Apple Watch, a personal electronic device; and iPod, a line of portable digital music and media players. Further, the company sells Apple-branded and third-party Mac-compatible, and iOS-compatible accessories, such as headphones, displays, storage devices, Beats products, and other connectivity and computing products and supplies. Additionally, it offers iCloud, a cloud service; AppleCare that offers support options for its customers; and Apple Pay, a mobile payment service. The company sells and delivers digital content and applications through the iTunes Store, App Store, Mac App Store, TV App Store, iBooks Store, and Apple Music. It also sells its products through its retail and online stores, and direct sales force, as well as through third-party cellular network carriers, wholesalers, retailers, and value-added resellers. Apple Inc. was founded in 1977 and is headquartered in Cupertino, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '14 Sep '15 Sep '15 Sep '16 Sep '16
Equity (BVPS) 5.02
7.45
11.78
16.99
19.60
20.62
22.53
23.71
growth rate 48.4% 58.1% 44.2% 15.4% 2.6% 4.5% 2.6%
Earnings BIT 12,070.00
18,540.00
34,210.00
55,760.00
50,160.00
53,483.00
53,483.00
72,515.00
72,515.00
61,372.00
61,372.00
growth rate 53.6% 84.5% 63.0% -10.0% 6.6% 0.0% 35.6% 0.0% -15.4% 0.0%
Avg.PE 20.41
18.73
13.77
15.11
11.99
16.74
12.96
13.60
growth rate -8.2% -26.5% 9.7% -20.7% 18.2% -12.0% 2.4%
ROA 18.92
22.84
27.07
28.54
19.34
18.01
20.45
14.93
growth rate 20.7% 18.5% 5.4% -32.2% -3.5% 6.6% -14.6%
ROE 31.27
35.28
41.67
42.84
30.64
33.61
46.25
36.90
growth rate 12.8% 18.1% 2.8% -28.5% 4.7% 17.3% -10.7%
ROIC 30.22
34.69
41.04
42.01
26.08
26.20
31.32
21.95
growth rate 14.8% 18.3% 2.4% -37.9% 0.2% 9.3% -16.3%
Cur. Ratio 2.74
2.01
1.61
1.50
1.68
1.08
1.11
1.35
growth rate -26.6% -19.9% -6.8% 12.0% -19.8% 1.4% 10.3%
Quick Ratio 2.48
1.72
1.35
1.24
1.40
0.82
0.89
1.22
growth rate -30.7% -21.5% -8.2% 12.9% -23.5% 4.2% 17.1%
Leverage 1.50
1.57
1.52
1.49
1.68
2.08
2.43
2.51
growth rate 4.7% -3.2% -2.0% 12.8% 11.3% 8.1% 1.6%
Balance Sheet Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '14 Sep '15 Sep '15 Sep '16 Sep '16
Acct.Receivable 3,361.00
5,510.00
13,731.00
21,275.00
24,094.00
31,537.00
31,537.00
30,343.00
30,343.00
29,299.00
29,299.00
growth rate 63.9% 149.2% 54.9% 13.3% 30.9% 0.0% -3.8% 0.0% -3.4% 0.0%
Acct.Payable 23,879.00
32,589.00
36,223.00
48,649.00
48,649.00
60,671.00
60,671.00
59,321.00
59,321.00
growth rate 36.5% 11.2% 34.3% 0.0% 24.7% 0.0% -2.2% 0.0%
Cur.Assets 31,555.00
41,678.00
44,988.00
57,653.00
73,286.00
68,531.00
68,531.00
89,378.00
89,378.00
106,869.00
106,869.00
growth rate 32.1% 7.9% 28.2% 27.1% -6.5% 0.0% 30.4% 0.0% 19.6% 0.0%
Total Assets 47,501.00
75,183.00
116,371.00
176,064.00
207,000.00
231,839.00
231,839.00
290,345.00
290,345.00
321,686.00
321,686.00
growth rate 58.3% 54.8% 51.3% 17.6% 12.0% 0.0% 25.2% 0.0% 10.8% 0.0%
Cash 5,263.00
11,261.00
9,815.00
10,746.00
14,259.00
13,844.00
13,844.00
21,120.00
21,120.00
20,484.00
20,484.00
growth rate 114.0% -12.8% 9.5% 32.7% -2.9% 0.0% 52.6% 0.0% -3.0% 0.0%
Inventory 455.00
1,051.00
776.00
791.00
1,764.00
2,111.00
2,111.00
2,349.00
2,349.00
2,132.00
2,132.00
growth rate 131.0% -26.2% 1.9% 123.0% 19.7% 0.0% 11.3% 0.0% -9.2% 0.0%
Cur.Liabilities 11,506.00
20,722.00
27,970.00
38,542.00
43,658.00
63,448.00
63,448.00
80,610.00
80,610.00
79,006.00
79,006.00
growth rate 80.1% 35.0% 37.8% 13.3% 45.3% 0.0% 27.1% 0.0% -2.0% 0.0%
Liabilities 15,861.00
27,392.00
39,756.00
57,854.00
83,451.00
120,292.00
120,292.00
170,990.00
170,990.00
193,437.00
193,437.00
growth rate 72.7% 45.1% 45.5% 44.2% 44.2% 0.0% 42.2% 0.0% 13.1% 0.0%
LT Debt 0.00
0.00
0.00
0.00
16,960.00
28,987.00
28,987.00
53,329.00
53,329.00
75,427.00
75,427.00
growth rate 70.9% 0.0% 84.0% 0.0% 41.4% 0.0%
Equity 31,640.00
47,791.00
76,615.00
118,210.00
123,549.00
111,547.00
111,547.00
119,355.00
119,355.00
128,249.00
128,249.00
growth rate 51.1% 60.3% 54.3% 4.5% -9.7% 0.0% 7.0% 0.0% 7.5% 0.0%
Common Shares 6,349.00
6,473.00
6,557.00
6,617.00
6,522.00
23,313.00
6,123.00
27,416.00
5,793.00
31,251.00
5,500.00
growth rate 2.0% 1.3% 0.9% -1.4% 257.5% -73.7% 347.8% -78.9% 439.5% -82.4%
Cash Flow Statement Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '14 Sep '15 Sep '15 Sep '16 Sep '16
Capital Expenditures 1,144.00
2,005.00
4,260.00
8,295.00
8,165.00
9,571.00
9,571.00
11,247.00
11,247.00
12,734.00
12,734.00
growth rate 75.3% 112.5% 94.7% -1.6% 17.2% 0.0% 17.5% 0.0% 13.2% 0.0%
Cash Dividends 0.00
0.00
0.00
2,488.00
10,564.00
11,126.00
11,126.00
11,561.00
11,561.00
12,150.00
12,150.00
growth rate 324.6% 5.3% 0.0% 3.9% 0.0% 5.1% 0.0%
Cash From OA 10,159.00
18,595.00
37,529.00
50,856.00
53,666.00
59,713.00
59,713.00
81,266.00
81,266.00
65,824.00
65,824.00
growth rate 83.0% 101.8% 35.5% 5.5% 11.3% 0.0% 36.1% 0.0% -19.0% 0.0%
FCF per Share 1.41
2.54
4.59
6.31
6.46
7.73
11.82
8.97
growth rate 80.1% 80.7% 37.5% 2.4% 9.4% 23.7% -12.9%
Sale Purchase of Stock 831.00
665.00
-22,330.00
-44,270.00
-44,270.00
-34,710.00
-34,710.00
-29,227.00
-29,227.00
growth rate -20.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
FCF 8,946.00
16,474.00
30,077.00
41,454.00
44,590.00
50,142.00
49,900.00
70,019.00
69,778.00
53,090.00
52,276.00
growth rate 84.2% 82.6% 37.8% 7.6% 12.5% -0.5% 40.3% -0.3% -23.9% -1.5%
Income Statement Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '14 Sep '15 Sep '15 Sep '16 Sep '16
Sales 42,905.00
65,225.00
108,249.00
156,508.00
170,910.00
182,795.00
182,795.00
233,715.00
233,715.00
215,639.00
215,639.00
growth rate 52.0% 66.0% 44.6% 9.2% 7.0% 0.0% 27.9% 0.0% -7.7% 0.0%
Op.Income 11,740.00
18,385.00
25,922.00
41,733.00
37,037.00
52,503.00
39,510.00
71,230.00
53,394.00
60,024.00
45,687.00
growth rate 56.6% 41.0% 61.0% -11.3% 41.8% -24.8% 80.3% -25.0% 12.4% -23.9%
IBT 12,066.00
18,540.00
34,205.00
55,763.00
50,155.00
53,483.00
53,483.00
72,515.00
72,515.00
61,372.00
61,372.00
growth rate 53.7% 84.5% 63.0% -10.1% 6.6% 0.0% 35.6% 0.0% -15.4% 0.0%
Net Income 8,235.00
14,013.00
25,922.00
41,733.00
37,037.00
39,510.00
39,510.00
53,394.00
53,394.00
45,687.00
45,687.00
growth rate 70.2% 85.0% 61.0% -11.3% 6.7% 0.0% 35.1% 0.0% -14.4% 0.0%
EPS 1.30
2.16
3.95
6.31
5.68
6.45
9.22
8.31
growth rate 66.2% 82.9% 59.8% -10.0% 6.6% 19.6% -5.1%
Gross Profit 17,222.00
25,684.00
43,818.00
68,662.00
64,304.00
70,537.00
70,537.00
93,626.00
93,626.00
84,263.00
84,263.00
growth rate 49.1% 70.6% 56.7% -6.4% 9.7% 0.0% 32.7% 0.0% -10.0% 0.0%
R&D 1,333.00
1,782.00
2,429.00
3,381.00
4,475.00
6,041.00
6,041.00
8,067.00
8,067.00
10,045.00
10,045.00
growth rate 33.7% 36.3% 39.2% 32.4% 35.0% 0.0% 33.5% 0.0% 24.5% 0.0%

Quarterly Statements

Item Name Sep '16 Sep '16 Dec '16 Apr '17 Apr '17
Earnings BIT 12,188.00
12,188.00
24,180.00
14,684.00
14,684.00
growth rate 0.0% 98.4% -39.3% 0.0%
Balance Sheet Sep '16 Sep '16 Dec '16 Apr '17 Apr '17
Acct.Receivable 29,299.00
29,299.00
27,977.00
20,612.00
20,612.00
growth rate 0.0% -4.5% -26.3% 0.0%
Acct.Payable 59,321.00
59,321.00
62,249.00
51,669.00
51,669.00
growth rate 0.0% 4.9% -17.0% 0.0%
Cur.Assets 106,869.00
106,869.00
103,332.00
101,990.00
101,990.00
growth rate 0.0% -3.3% -1.3% 0.0%
Total Assets 321,686.00
321,686.00
331,141.00
334,532.00
334,532.00
growth rate 0.0% 2.9% 1.0% 0.0%
Cash 20,484.00
20,484.00
16,371.00
15,157.00
15,157.00
growth rate 0.0% -20.1% -7.4% 0.0%
Inventory 2,132.00
2,132.00
2,712.00
2,910.00
2,910.00
growth rate 0.0% 27.2% 7.3% 0.0%
Cur.Liabilities 79,006.00
79,006.00
84,130.00
73,342.00
73,342.00
growth rate 0.0% 6.5% -12.8% 0.0%
Liabilities 193,437.00
193,437.00
198,751.00
200,450.00
200,450.00
growth rate 0.0% 2.8% 0.9% 0.0%
LT Debt 75,427.00
75,427.00
73,557.00
84,531.00
84,531.00
growth rate 0.0% -2.5% 14.9% 0.0%
Equity 128,249.00
128,249.00
132,390.00
134,082.00
134,082.00
growth rate 0.0% 3.2% 1.3% 0.0%
Common Shares 31,251.00
31,251.00
32,144.00
33,579.00
33,579.00
growth rate 0.0% 2.9% 4.5% 0.0%
Cash Flow Statement Sep '16 Sep '16 Dec '16 Apr '17 Apr '17
Capital Expenditures 3,977.00
3,977.00
3,334.00
2,975.00
2,975.00
growth rate 0.0% -16.2% -10.8% 0.0%
Cash Dividends 3,092.00
3,092.00
3,130.00
3,004.00
3,004.00
growth rate 0.0% 1.2% -4.0% 0.0%
Cash From OA 16,126.00
16,126.00
27,056.00
12,523.00
12,523.00
growth rate 0.0% 67.8% -53.7% 0.0%
Sale Purchase of Stock -5,778.00
-5,778.00
-10,851.00
-6,888.00
-6,888.00
growth rate 0.0% 0.0% 0.0% 0.0%
FCF 12,149.00
12,149.00
23,722.00
9,548.00
9,548.00
growth rate 0.0% 95.3% -59.8% 0.0%
Income Statement Sep '16 Sep '16 Dec '16 Apr '17 Apr '17
Sales 46,852.00
46,852.00
78,351.00
52,896.00
52,896.00
growth rate 0.0% 67.2% -32.5% 0.0%
Op.Income 11,761.00
9,014.00
23,359.00
14,097.00
14,097.00
growth rate -23.4% 159.1% -39.7% 0.0%
IBT 12,188.00
12,188.00
24,180.00
14,684.00
14,684.00
growth rate 0.0% 98.4% -39.3% 0.0%
Net Income 9,014.00
9,014.00
17,891.00
11,029.00
11,029.00
growth rate 0.0% 98.5% -38.4% 0.0%
EPS
growth rate
Gross Profit 17,813.00
17,813.00
30,176.00
20,591.00
20,591.00
growth rate 0.0% 69.4% -31.8% 0.0%
R&D 2,570.00
2,570.00
2,871.00
2,776.00
2,776.00
growth rate 0.0% 11.7% -3.3% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (37.79)

YOY Growth Grade:

D (46.59)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 16.69 17.08 13.51
EPS / Growth 11.4% 8.52 11.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 4.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.8% 9.1% 9.1%
Future PE 9.50 16.11 16.11
Future EPS 13.56 20.29 20.29
Value Price
MOS %
31.84
-78.1%
80.79
-44.5%
80.79
-44.5%
MOS Price 15.92 40.39 40.39
IRT 12.36 10.18 10.18

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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