Stock Scorecard



Stock Summary for Apple Inc (AAPL)

Total Score

10 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for AAPL

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for AAPL

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for AAPL

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for AAPL

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for AAPL

Company Overview

Company Name Apple Inc
Country USA
Description Apple Inc. is an American multinational technology company that specializes in consumer electronics, computer software, and online services. Apple is the world's largest technology company by revenue (totalling $274.5 billion in 2020) and, since January 2021, the world's most valuable company. As of 2021, Apple is the world's fourth-largest PC vendor by unit sales, and fourth-largest smartphone manufacturer. It is one of the Big Five American information technology companies, along with Amazon, Google, Microsoft, and Facebook.
Sector Name TECHNOLOGY
Industry Name ELECTRONIC COMPUTERS
Most Recent Quarter 9/30/2022
Next Earnings Date 1/25/2023

Stock Price History

Last Day Price 148.11
Last Day Volume 0
Average Daily Volume 85,243,584
52-Week High 181.88
52-Week Low 128.65
Last Price to 52 Week Low 15.13 %

Valuation Measures

Trailing PE 24.24
Industry PE 36.36
Sector PE 112.68
5-Year Average PE 23.83
Free Cash Flow Ratio 48.72
Industry Free Cash Flow Ratio 14.69
Sector Free Cash Flow Ratio 27.60
Book Value Per Share Most Recent Quarter 3.18
Price to Book Ratio 46.50
Industry Price to Book Ratio 7.91
Sector Price to Book Ratio 11.44
Price to Sales Ratio Twelve Trailing Months 5.98
Industry Price to Sales Ratio Twelve Trailing Months 2.03
Sector Price to Sales Ratio Twelve Trailing Months 1,752.05

Share Statistics

Total Shares Outstanding 15,908,100,000
Market Capitalization 2,356,148,691,000
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 11/4/2022
Last Dividend Amount 0.23
Current Dividend Amount 0.23
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 1.13
Trailing Annual Dividend Yield 0.62 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 21
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 4.80 %
Annual Earnings Growth 5.41 %
Reported EPS Past Year 6.11
Reported EPS Prior Year 5.62
Net Income Twelve Trailing Months 99,803,000,000
Net Income Past Year 99,803,000,000
Net Income Prior Year 94,680,000,000
Quarterly Revenue Growth YOY 8.10 %
5-Year Revenue Growth 10.18 %

Balance Sheet

Total Cash Per Share 3.04
Total Cash Most Recent Quarter 48,304,000,000
Total Cash Past Year 48,304,000,000
Total Cash Prior Year 62,639,000,000
Net Cash Position Most Recent Quarter -61,624,000,000
Net Cash Position Past Year -61,624,000,000
Long Term Debt Past Year 109,928,000,000
Long Term Debt Prior Year 118,700,000,000
Total Debt Most Recent Quarter 109,928,000,000
Equity to Debt Ratio Past Year 0.32
Equity to Debt Ratio Most Recent Quarter 0.32
Current Ratio Most Recent Quarter 0.88
Total Stockholder Equity Past Year 50,672,000,000
Total Stockholder Equity Prior Year 63,090,000,000
Total Stockholder Equity Most Recent Quarter 50,672,000,000

Options

Put/Call Ratio 1.22
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD 0.55
MACD Signal 0.40
20-Day Bollinger Lower Band 160.92
20-Day Bollinger Middle Band 167.28
20-Day Bollinger Upper Band 173.63
Beta 1.25
RSI 47.54
50-Day SMA 155.80
200-Day SMA 110.06

System

Modified 11/28/2022 9:19:29 PM