Stock Scorecard
Stock Summary for Apple Inc (AAPL) - $167.04 as of 4/19/2024 12:50:14 PM EST
Total Score
9 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 |
Latest News for for AAPL
Financial Details for AAPL
Company Overview |
|
|---|---|
| Ticker | AAPL |
| 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 | 12/31/2023 |
| Next Earnings Date | 5/2/2024 |
Stock Price History |
|
| Last Day Price | 167.04 |
| Last Day Price Updated | 4/19/2024 12:50:14 PM EST |
| Last Day Volume | 43,122,903 |
| Average Daily Volume | 63,575,715 |
| 52-Week High | 199.37 |
| 52-Week Low | 161.94 |
| Last Price to 52 Week Low | 3.15% |
Valuation Measures |
|
| Trailing PE | 26.34 |
| Industry PE | 43.91 |
| Sector PE | 73.55 |
| 5-Year Average PE | 37.70 |
| Free Cash Flow Ratio | 35.32 |
| Industry Free Cash Flow Ratio | 36.76 |
| Sector Free Cash Flow Ratio | 27.16 |
| Current Ratio Most Recent Quarter | 1.07 |
| Total Cash Per Share | 4.73 |
| Book Value Per Share Most Recent Quarter | 4.79 |
| Price to Book Ratio | 35.01 |
| Industry Price to Book Ratio | 15.22 |
| Sector Price to Book Ratio | 14.80 |
| Price to Sales Ratio Twelve Trailing Months | 6.73 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.94 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.64 |
Share Statistics |
|
| Total Shares Outstanding | 15,441,900,000 |
| Market Capitalization | 2,579,414,976,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/9/2024 |
| Last Dividend Amount | 0.24 |
| Current Dividend Amount | 0.24 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.96 |
| Trailing Annual Dividend Yield | 0.57% |
| Forward Annual Dividend Rate | 1.02 |
| Forward Annual Dividend Yield | 0.60% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 0.56% |
| 5-Year Average Dividend Yield | 0.66% |
| 1-Year Dividend Growth Rate Percentage | 4.40% |
| 3-Year Dividend Growth Rate Percentage | 4.80% |
| 5-Year Dividend Growth Rate Percentage | 5.74% |
| All-Time Dividend Growth Rate Percentage | 36.87% |
| Dividend Payout Ratio | 14.93% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 16.00% |
| Annual Earnings Growth | -2.81% |
| Reported EPS 12 Trailing Months | 6.43 |
| Reported EPS Past Year | 2.18 |
| Reported EPS Prior Year | 6.12 |
| Net Income Twelve Trailing Months | 100,913,000,000 |
| Net Income Past Year | 96,995,000,000 |
| Net Income Prior Year | 99,803,000,000 |
| Quarterly Revenue Growth YOY | 2.10% |
| 5-Year Revenue Growth | 7.39% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 73,100,000,000 |
| Total Cash Past Year | 61,555,000,000 |
| Total Cash Prior Year | 48,304,000,000 |
| Net Cash Position Most Recent Quarter | -32,900,000,000 |
| Net Cash Position Past Year | -43,545,000,000 |
| Long Term Debt Past Year | 105,100,000,000 |
| Long Term Debt Prior Year | 110,087,000,000 |
| Total Debt Most Recent Quarter | 106,000,000,000 |
| Equity to Debt Ratio Past Year | 0.37 |
| Equity to Debt Ratio Most Recent Quarter | 0.41 |
| Total Stockholder Equity Past Year | 62,146,000,000 |
| Total Stockholder Equity Prior Year | 50,672,000,000 |
| Total Stockholder Equity Most Recent Quarter | 74,100,000,000 |
Options |
|
| Put/Call Ratio | 0.57 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.38 |
| MACD Signal | -1.73 |
| 20-Day Bollinger Lower Band | 163.70 |
| 20-Day Bollinger Middle Band | 182.39 |
| 20-Day Bollinger Upper Band | 201.08 |
| Beta | 1.28 |
| RSI | 40.65 |
| 50-Day SMA | 181.56 |
| 200-Day SMA | 150.09 |
System |
|
| Modified | 4/18/2024 4:18:35 PM EST |