AAPL:NGS-Apple Inc.

EQUITY | Computer Hardware | Nasdaq Global Select

Last Closing Price

USD 165.72

Change

0.00 (0.00)%

Market Cap

USD 840.87B

Volume

0.07B

Yahoo Analyst Target

USD 191.85 (15.77%)

STA Analyst Target

USD 190.85 (15.17%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

Apple Inc designs, manufactures, & markets mobile communication & media devices, personal computers, & portable digital music players, & sells a variety of related software, services, accessories, networking solutions, & third-party digital content.

Company Website : http://www.apple.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-04-21 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap
WDC Western Digital Corporation

N/A

 USD 26.65B
NTAP NetApp Inc.

N/A

 USD 18.40B
STX Seagate Technology PLC

N/A

 USD 16.99B
GRMN Garmin Ltd.

N/A

 USD 11.09B
TRMB Trimble Inc.

N/A

 USD 9.09B
FLEX Flex Ltd.

N/A

 USD 9.09B
CGNX Cognex Corporation

N/A

 USD 8.80B
FLIR FLIR Systems Inc.

N/A

 USD 7.30B
LOGI Logitech International S.A.

N/A

 USD 6.19B
MKSI MKS Instruments Inc.

N/A

 USD 5.76B

ETFs Containing AAPL

IYW iShares U.S. Technology 16.33 % 0.44 %

N/A

 USD 4.14B
ROM ProShares Ultra Technolog.. 14.45 % 0.95 %

N/A

 USD 0.29B
XLK SPDR Select Sector Fund -.. 14.10 % 0.14 %

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 USD 20.25B
FTEC Fidelity MSCI Information.. 13.18 % 0.08 %

N/A

 USD 1.85B
VGT Vanguard Information Tech 13.16 % 0.10 %

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 USD 18.46B
IXN iShares Global Tech 11.64 % 0.48 %

N/A

 USD 1.73B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 11.41 % 0.39 %

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 CAD 0.62B
XQQ:CA iShares NASDAQ 100 Index .. 11.33 % 0.39 %

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 CAD 0.31B
QQQ PowerShares QQQ Trust Ser.. 11.32 % 0.20 %

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 USD 61.77B
QYLD Horizons NASDAQ-100 Cover.. 11.27 % 0.60 %

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 USD 0.21B
JKD iShares Morningstar Large.. 11.16 % 0.20 %

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 USD 0.96B
TQQQ ProShares UltraPro QQQ 10.57 % 0.95 %

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 USD 3.55B
QLD ProShares Ultra QQQ 10.27 % 0.95 %

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 USD 1.67B
VLUE iShares Edge MSCI USA Val.. 9.85 % 0.15 %

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 USD 2.42B
ZVU:CA BMO MSCI USA Value Index .. 9.66 % 0.34 %

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 CAD 8.57M
IWY iShares Russell Top 200 G.. 8.71 % 0.20 %

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 USD 1.00B
MGK Vanguard Mega Cap Growth 8.70 % 0.07 %

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 USD 3.57B
IGM iShares North American Te.. 8.51 % 0.48 %

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 USD 1.47B
XLG PowerShares S&P 500 Top 5.. 7.83 % 0.20 %

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 USD 0.69B
ONEQ Fidelity Nasdaq Composite.. 7.73 % 0.21 %

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 USD 1.49B
TDIV First Trust NASDAQ Techno.. 7.69 % 0.50 %

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 USD 0.86B
IOO iShares Global 100 7.20 % 0.40 %

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 USD 1.81B
SPYG SPDR Series Trust Portfol.. 7.16 % 0.15 %

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 USD 2.00B
IVW iShares S&P 500 Growth 7.16 % 0.18 %

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 USD 20.15B
VOOG Vanguard S&P 500 Growth 7.16 % 0.15 %

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 USD 2.00B
SCHG Schwab U.S. Large-Cap Gro.. 7.16 % 0.05 %

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 USD 5.59B
VUG Vanguard Growth 7.04 % 0.05 %

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 USD 33.08B
EKAR Innovation Shares NextGen.. 6.92 % 0.00 %

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 N/A
IUSG iShares Core S&P U.S. Gro.. 6.66 % 0.06 %

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 USD 3.78B
IWF iShares Russell 1000 Grow.. 6.58 % 0.20 %

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 USD 40.33B
VONG Vanguard Russell 1000 Gro.. 6.58 % 0.12 %

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 USD 1.67B
OEF iShares S&P 100 6.05 % 0.20 %

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 USD 5.09B
MMTM SPDR S&P 1500 Momentum Ti.. 5.83 % 0.12 %

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 USD 0.04B
PTF PowerShares DWA Technolog.. 5.64 % 0.60 %

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 USD 0.12B
JHMT John Hancock Multifactor .. 5.45 % 0.50 %

N/A

 USD 0.04B
DIVO Amplify YieldShares CWP D.. 5.36 % 0.95 %

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 USD 0.01B
VSMV VictoryShares US Multi-Fa.. 5.21 % 0.35 %

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 N/A
ZGQ:CA BMO MSCI All Country Worl.. 5.20 % 0.50 %

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 CAD 0.09B
PRID InsightShares LGBT Employ.. 5.05 % 0.00 %

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 N/A
ESG FlexShares STOXX US ESG I.. 4.97 % 0.32 %

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 USD 0.02B
QUAL iShares Edge MSCI USA Qua.. 4.92 % 0.15 %

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 USD 3.40B
HTA:CA Tech Achievers Growth & I.. 4.91 % 1.53 %

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 CAD 0.05B
ESGG FlexShares STOXX Global E.. 4.90 % 0.42 %

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 USD 0.07B
HBF:CA Brand Leaders Plus Income.. 4.89 % 1.38 %

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 CAD 0.09B
ZWA:CA BMO Covered Call Dow Jone.. 4.84 % 0.71 %

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 CAD 0.32B
ZDJ:CA BMO Dow Jones Industrial .. 4.82 % 0.26 %

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 CAD 0.21B
DIA SPDR Dow Jones Industrial.. 4.78 % 0.15 %

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 USD 21.46B
EPS WisdomTree U.S. Earnings .. 4.76 % 0.28 %

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 USD 0.19B
PXQ PowerShares Dynamic Netwo.. 4.75 % 0.63 %

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 USD 0.06B
ZUQ:CA BMO MSCI USA High Quality.. 4.75 % 0.34 %

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 CAD 0.22B
IWL iShares Russell Top 200 4.73 % 0.15 %

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 USD 0.13B
SPXN ProShares S&P 500 Ex-Fina.. 4.65 % 0.27 %

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 USD 1.37M
FDRR Fidelity Dividend ETF for.. 4.54 % 0.29 %

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 USD 0.29B
SPXV ProShares S&P 500 Ex-Heal.. 4.45 % 0.27 %

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 USD 1.41M
EXT WisdomTree U.S. Total Ear.. 4.19 % 0.28 %

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 USD 0.07B
FDMO Fidelity Momentum Factor 4.14 % 0.29 %

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 USD 0.08B
MGC Vanguard Mega Cap 4.12 % 0.07 %

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 USD 1.40B
FDLO Fidelity Low Volatility F.. 4.09 % 0.29 %

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 USD 0.06B
SPXE ProShares S&P 500 Ex-Ener.. 4.07 % 0.27 %

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 USD 7.00M
TXF.A:CA First Asset Tech Giants C.. 4.04 % 1.50 %

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 CAD 6.32M
FVAL Fidelity Value Factor 3.99 % 0.29 %

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 USD 0.07B
SPYX SPDR S&P 500 Fossil Fuel .. 3.97 % 0.20 %

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 USD 0.27B
FQAL Fidelity Quality Factor 3.97 % 0.29 %

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 USD 0.06B
QUU:CA Mackenzie US Large Cap Eq.. 3.92 % 0.00 %

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 CAD 0.13B
DQD:CA WisdomTree U.S. Quality D.. 3.90 % 0.48 %

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 CAD 0.03B
DGRW WisdomTree U.S. Quality D.. 3.89 % 0.28 %

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 USD 2.09B
DGR.B:CA WisdomTree U.S. Quality D.. 3.89 % 0.40 %

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 CAD 0.05B
DGR:CA WisdomTree U.S. Quality D.. 3.89 % 0.42 %

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 CAD 0.01B
CATH Global X S&P 500 Catholic.. 3.82 % 0.29 %

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 N/A
TPU:CA TD S&P 500 Index ETF 3.80 % 0.11 %

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 CAD 0.02B
PBP PowerShares S&P 500 BuyWr.. 3.80 % 0.75 %

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 USD 0.31B
SUSA iShares MSCI USA ESG Sele.. 3.79 % 0.50 %

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 USD 0.68B
ZSP.U:CA BMO S&P 500 Index ETF 3.78 % 0.09 %

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 CAD 0.31B
ZSP:CA BMO S&P 500 Index ETF 3.78 % 0.09 %

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 CAD 4.37B
IVV iShares Core S&P 500 3.78 % 0.05 %

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 USD 141.91B
SPY SPDR S&P 500 3.77 % 0.09 %

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 USD 255.63B
VOO Vanguard S&P 500 3.77 % 0.04 %

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 USD 77.36B
RFDA RiverFront Dynamic US Div.. 3.77 % 0.52 %

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 USD 0.11B
HSPX Horizons ETF Trust I S&P .. 3.77 % 0.65 %

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 USD 0.03B
USMC Principal U.S. Mega-Cap M.. 3.76 % 0.00 %

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 USD 1.65B
SPLG SPDR Series Trust Portfol.. 3.72 % 0.10 %

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 USD 1.17B
ESGU iShares MSCI USA ESG Opti.. 3.71 % 0.27 %

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 USD 0.06B
KLD iShares MSCI USA ESG Sele.. 3.71 % 0.50 %

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 USD 0.59B
FTHI First Trust BuyWrite Inco.. 3.70 % 0.85 %

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 USD 0.06B
RFFC RiverFront Dynamic US Fle.. 3.70 % 0.52 %

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 USD 0.11B
VIXH First Trust CBOE S&P 500 .. 3.68 % 0.60 %

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 USD 5.21M
FTLB First Trust Hedged BuyWri.. 3.67 % 0.85 %

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 USD 8.80M
SYG SPDR MFS Systematic Growt.. 3.64 % 0.60 %

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 USD 0.05B
DHVW Diamond Hill Valuation-We.. 3.58 % 0.10 %

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 USD 0.02B
SCHX Schwab U.S. Large-Cap 3.49 % 0.03 %

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 USD 12.10B
ICAN SerenityShares Impact 3.48 % 0.00 %

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 USD 4.08M
SYE SPDR MFS Systematic Core .. 3.45 % 0.60 %

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 USD 0.02B
GHS REX Gold Hedged S&P 500 3.45 % 0.48 %

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 N/A
IBLN Direxion iBillionaire Ind.. 3.41 % 0.64 %

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 USD 0.01B
IWB iShares Russell 1000 3.40 % 0.15 %

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 USD 19.61B
VONE Vanguard Russell 1000 ETF 3.40 % 0.12 %

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 USD 0.86B
ARKW ARK Web x.0 3.37 % 0.75 %

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 USD 0.03B
SPTM SPDR Portfolio Total Stoc.. 3.37 % 0.10 %

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 USD 1.55B
SCHK Schwab 1000 Index 3.34 % 0.00 %

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 USD 0.37B
ONEK SPDR Russell 1000 3.34 % 0.10 %

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 USD 0.16B
VV Vanguard Large-Cap 3.30 % 0.05 %

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 USD 12.03B
IYY iShares Dow Jones U.S. 3.29 % 0.20 %

N/A

 USD 1.14B
DLN WisdomTree U.S. LargeCap .. 3.28 % 0.28 %

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 USD 1.93B
FDVV Fidelity High Dividend 3.28 % 0.29 %

N/A

 USD 0.13B
UPRO ProShares UltraPro S&P 50.. 3.18 % 0.95 %

N/A

 USD 1.44B
VTHR Vanguard Russell 3000 ETF 3.14 % 0.15 %

N/A

 USD 0.36B
FNDX Schwab Fundamental U.S. L.. 3.14 % 0.32 %

N/A

 USD 4.09B
IWV iShares Russell 3000 3.14 % 0.20 %

N/A

 USD 8.24B
SCHB Schwab U.S. Broad Market 3.13 % 0.03 %

N/A

 USD 11.68B
ITOT iShares Core S&P Total U... 3.11 % 0.03 %

N/A

 USD 13.21B
THRK SPDR Russell 3000 3.08 % 0.10 %

N/A

 USD 0.52B
MTK SPDR MS Technology 3.05 % 0.35 %

N/A

 USD 0.77B
QDEF FlexShares Quality Divide.. 3.04 % 0.37 %

N/A

 USD 0.30B
QUS:CA AGFiQ Enhanced Core US Eq.. 3.03 % 0.00 %

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 CAD 0.15B
GSLC Goldman Sachs ActiveBeta .. 3.03 % 0.09 %

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 USD 3.04B
BUZ Buzz US Sentiment Leaders 3.02 % 0.75 %

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 USD 6.83M
QDF FlexShares Quality Divide.. 3.00 % 0.37 %

N/A

 USD 1.85B
HAZ:CA Horizons Active Global Di.. 2.99 % 0.94 %

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 CAD 0.22B
DGRO iShares Core Dividend Gro.. 2.95 % 0.09 %

N/A

 USD 3.34B
FTLS First Trust Long/Short Eq.. 2.94 % 0.95 %

N/A

 USD 0.15B
HAU:CA Horizons Active US Divide.. 2.91 % 0.80 %

N/A

 CAD 6.70M
FNDB Schwab Fundamental U.S. B.. 2.87 % 0.32 %

N/A

 USD 0.26B
HAZ.A:CA Horizons Active Global Di.. 2.86 % 1.76 %

N/A

 CAD 7.25M
PDP PowerShares DWA Momentum .. 2.85 % 0.63 %

N/A

 USD 1.55B
QDYN FlexShares Quality Dynami.. 2.84 % 0.37 %

N/A

 USD 0.05B
DWAQ PowerShares DWA NASDAQ Mo.. 2.83 % 0.60 %

N/A

 USD 0.05B
VTI Vanguard Total Stock Mark.. 2.80 % 0.04 %

N/A

 USD 88.20B
WEXP WisdomTree U.S. Export an.. 2.80 % 0.33 %

N/A

 USD 0.81M
OVLC PowerShares U.S. Large Ca.. 2.77 % 0.30 %

N/A

 USD 1.48M
DTD WisdomTree U.S. Total Div.. 2.77 % 0.28 %

N/A

 USD 0.58B
RUE:CA RBC Quant U.S. Equity Lea.. 2.76 % 0.43 %

N/A

 CAD 0.04B
RUE.U:CA RBC Quant U.S. Equity Lea.. 2.76 % 0.43 %

N/A

 CAD 3.11M
MULC:CA Manulife Multifactor U.S... 2.76 % 0.42 %

N/A

 CAD 5.67M
MULC.B:CA Manulife Multifactor U.S... 2.76 % 0.38 %

N/A

 CAD 0.13B
QUS SPDR MSCI USA StrategicFa.. 2.70 % 0.15 %

N/A

 USD 0.10B
SSO ProShares Ultra S&P500 2.70 % 0.90 %

N/A

 USD 2.29B
JHML John Hancock Multifactor .. 2.68 % 0.35 %

N/A

 N/A
QLC FlexShares US Quality Lar.. 2.53 % 0.32 %

N/A

 USD 0.04B
DMRL DeltaShares S&P 500 Manag.. 2.44 % 0.35 %

N/A

 USD 0.41B
TOK iShares MSCI Kokusai 2.37 % 0.25 %

N/A

 USD 0.15B
PRF Powershares FTSE RAFI US .. 2.30 % 0.39 %

N/A

 USD 5.16B
VLU SPDR S&P 1500 Value Tilt 2.30 % 0.12 %

N/A

 USD 0.02B
CLU.C:CA iShares US Fundamental In.. 2.30 % 0.74 %

N/A

 CAD 0.12B
CLU:CA iShares US Fundamental In.. 2.30 % 0.72 %

N/A

 CAD 0.16B
QWLD SPDR MSCI World Strategic.. 2.19 % 0.30 %

N/A

 USD 0.03B
TILT FlexShares Mornigstar US .. 2.19 % 0.25 %

N/A

 USD 1.22B
RALS ProShares RAFI Long Short 2.17 % 0.95 %

N/A

 USD 0.01B
HEA.A:CA Horizons Enhanced Income .. 2.17 % 1.61 %

N/A

 CAD 3.35M
QVM Arrow QVM Equity Factor 2.16 % 0.65 %

N/A

 USD 4.14M
URTH Ishares MSCI World Index .. 2.15 % 0.24 %

N/A

 USD 0.54B
FLBA:CA Franklin Liberty Core Bal.. 2.14 % 0.00 %

N/A

 CAD 5.86M
RWL Oppenheimer Large Cap Rev.. 2.06 % 0.42 %

N/A

 USD 0.43B
USWD WisdomTree Weak Dollar U... 2.03 % 0.33 %

N/A

 USD 1.40M
XMX WisdomTree Global ex-Mexi.. 2.01 % 0.30 %

N/A

 USD 0.30B
CRBN iShares MSCI ACWI Low Car.. 1.97 % 0.20 %

N/A

 USD 0.55B
JVAL JPMorgan U.S. Value Facto.. 1.96 % 0.00 %

N/A

 N/A
LOWC SPDR MSCI ACWI Low Carbon.. 1.93 % 0.20 %

N/A

 USD 0.15B
ACWI iShares MSCI ACWI Index F.. 1.92 % 0.32 %

N/A

 USD 8.46B
JMOM JPMorgan U.S. Momentum Fa.. 1.91 % 0.00 %

N/A

 N/A
JQUA JPMorgan U.S. Quality Fac.. 1.85 % 0.00 %

N/A

 N/A
LRGF iShares Edge MSCI Multifa.. 1.75 % 0.21 %

N/A

 USD 0.96B
VALQ American Century STOXX U... 1.70 % 0.00 %

N/A

 N/A
VT Vanguard Total World Stoc.. 1.63 % 0.10 %

N/A

 USD 11.95B
ACIM SPDR MSCI ACWI IMI 1.58 % 0.25 %

N/A

 USD 0.10B
SYLD Cambria Shareholder Yield 1.57 % 0.59 %

N/A

 USD 0.27B
MUS:CA Mackenzie Maximum Diversi.. 1.34 % 0.68 %

N/A

 CAD 0.05B
MXDU Nationwide Maximum Divers.. 1.32 % 0.00 %

N/A

 USD 0.11B
ESGF Oppenheimer Revenue Weigh.. 1.19 % 0.45 %

N/A

 USD 31.82
MWD:CA Mackenzie Maximum Diversi.. 0.80 % 0.67 %

N/A

 CAD 0.18B

Market Performance

  Market Performance vs.
Industry/Classification (Computer Hardware)		 Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.07% 53% F 42% F
Dividend Return 0.37% 35% F 32% F
Total Return -1.70% 53% F 42% F
Trailing 12 Months  
Capital Gain 16.48% 59% F 64% D
Dividend Return 1.77% 46% F 42% F
Total Return 18.25% 63% D 64% D
Trailing 5 Years  
Capital Gain 197.04% 80% B- 85% B
Dividend Return 18.83% 83% B 72% C-
Total Return 215.87% 80% B- 86% B
Average Annual (5 Year Horizon)  
Capital Gain 26.49% 76% C 83% B
Dividend Return 28.65% 80% B- 84% B
Total Return 2.16% 65% D 56% F
Risk Return Profile  
Volatility (Standard Deviation) 27.83% 70% C- 48% F
Risk Adjusted Return 102.96% 91% A- 86% B
Market Capitalization 596.15B 100% A+ 100% A+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Computer Hardware)		 Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.50 43% F 38% F
Price/Book Ratio 6.28 13% F 18% F
Price / Cash Flow Ratio 3.37 43% F 36% F
Price/Free Cash Flow Ratio 16.28 38% F 33% F
Management Effectiveness  
Return on Equity 37.37% 98% A+ 93% A
Return on Invested Capital 28.05% 98% A+ 92% A-
Return on Assets 13.83% 92% A- 93% A
Debt to Equity Ratio 82.00% 25% F 32% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

AAPL:NGS-Apple Inc.

EQUITY | Computer Hardware | Nasdaq Global Select

Last Closing Price

USD 165.72

Change

0.00 (0.00)%

Market Cap

USD 840.87B

Volume

0.07B

Yahoo Analyst Target

USD 191.85 (15.77%)

STA Analyst Target

USD 190.85 (15.17%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-04-21