AAPL - Stock Analysis for APPLE INC
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US:AAPL (NASDAQ)
Calculate financial ratios, growth rates, sticker price and margin of safety (MOS) for Apple Inc, get Technical Indicators Charts such as moving averages, slow and fast stochastics, MACD for AAPL - Apple Inc.
Business Summary
- Company's web: http://www.apple.com/
- Stock Exchange: NASDAQ
- Industry: Personal Computer Systems
- Market Capitalization: 201.36 Bil
- Institutional Ownership: 71.60%
- Total Shares Outstanding: 906.8 Mil
- Average Daily Volume: 21 Mil.
- Full Time Employees: 0
- Next Earnings Release: N/A
Apple Inc. (Apple) designs, manufactures, and markets personal computers, mobile communication devices, and portable digital music and video players, and sells a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, and third-party wholesalers, resellers, and value-added resellers. In addition, the Company sells a variety of third-party Macintosh (Mac), iPhone and iPod compatible products, including application software, printers, storage devices, speakers, headphones, and various other accessories and peripherals through its online and retail stores, and digital content and applications through the iTunes Store. The Company sells to consumer, small and mid-sized business (SMB), education, enterprise, government and creative customers. In December 2009, the Company acquired digital music service Lala.
Growth Rates
- Equity Growth Rate: good
- EPS Growth Rate: bad
- Sales Growth Rate: good
- Free Cash Flow Growth Rate: bad
- Cash from Operation Activities Growth Rate: bad
- ROIC Growth Rate: good
- Gross Profit Growth Rate: good
Debt/Free Cash Flow Ratio
Read more about The Rule on Debt in the Theory Section
Debt/FCF ratio is 0 - GOOD
Zero Debt/Free Cash Flow ratio means company does not have long term debt as of latest financial statement.
Negative Debt/Free Cash Flow ratio means company has a negative Free Cash Flow and probably will not be able to pay off its long term debt. There is certainly a problem.
Debt/Free Cash Flow ratio less than 3 means company potentially can pay off its long term debt in less than 3 years, which is OK.
Debt/Free Cash Flow ratio more than 3 means company will not be able to pay off its long term debt in 3 years, which can be a problem. This is not a good sign.
Sticker and MOS Price
Read more about used computation algorithms in the Theory Section
- Sticker Price (intrinsic value) based on 5 year projection: 1067.4005
- Margin of Safety (MOS) Price based on 5 year projection: 533.7002
- Sticker Price (intrinsic value) based on 10 year projection: 2493.672
- Margin of Safety (MOS) Price based on 10 year projection: 1246.836
Technical Indicators (The Three Tools)
Read more about Technical Indicators in the Theory Section
The Three Tools are: Moving Average, Stochastics and MACD.