AAPL:NGS-Apple Inc.

EQUITY | Computer Hardware | Nasdaq Global Select

Last Closing Price

USD 188.16

Change

+1.63 (+0.87)%

Market Cap

USD 887.23B

Volume

0.03B

Average Target Price

USD 216.68 (+15.16%)
Average 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-03-20 )

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BRCD Brocade Communications Systems..

N/A

USD 5.27B

ETFs Containing AAPL

Symbol Name Weight Mer Price(Change) Market Cap
XLK SPDR Select Sector Fund -.. 16.16 % 0.13 %

-0.20 (-0.27%)

USD 19.27B
VGT Vanguard Information Tech 14.84 % 0.10 %

-0.61 (-0.30%)

USD 19.28B
FTEC Fidelity MSCI Information.. 14.45 % 0.08 %

-0.18 (-0.31%)

USD 2.19B
IYW iShares U.S. Technology 14.01 % 0.43 %

N/A

USD 4.09B
IXN iShares Global Tech 12.73 % 0.47 %

-0.40 (-0.24%)

USD 2.78B
JKD iShares Morningstar Large.. 12.00 % 0.20 %

-1.24 (-0.77%)

USD 0.84B
ROM ProShares Ultra Technolog.. 11.45 % 0.95 %

+0.29 (+0.26%)

USD 0.42B
QYLD Global X NASDAQ-100 Cover.. 11.24 % 0.68 %

-0.14 (-0.59%)

USD 0.45B
XQQ:CA iShares NASDAQ 100 Index .. 9.52 % 0.39 %

+0.41 (+0.69%)

CAD 0.43B
QQQ Invesco QQQ Trust Series .. 9.52 % 0.20 %

+0.71 (+0.40%)

USD 72.14B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 9.50 % 0.39 %

+0.18 (+0.33%)

CAD 0.59B
IWY iShares Russell Top 200 G.. 8.17 % 0.20 %

-0.07 (-0.09%)

USD 1.36B
IGM iShares Expanded Tech Sec.. 7.95 % 0.47 %

+0.40 (+0.19%)

USD 1.60B
QLD ProShares Ultra QQQ 7.81 % 0.95 %

+0.67 (+0.75%)

USD 1.88B
MGK Vanguard Mega Cap Growth 7.63 % 0.07 %

+0.46 (+0.37%)

USD 4.09B
TQQQ ProShares UltraPro QQQ 7.51 % 0.95 %

+0.63 (+1.12%)

USD 4.14B
TDIV First Trust NASDAQ Techno.. 7.47 % 0.50 %

-0.12 (-0.31%)

USD 0.95B
SPYV SPDR Series Trust Portfol.. 7.08 % 0.06 %

-0.25 (-0.82%)

USD 2.50B
COMM:CA BMO Global Communications.. 7.07 % 0.00 %

-0.02 (-0.09%)

CAD 0.02B
IVE iShares S&P 500 Value 7.05 % 0.18 %

-1.59 (-1.39%)

USD 15.21B
VOOV Vanguard S&P 500 Value 6.93 % 0.15 %

-0.80 (-0.73%)

USD 0.94B
XLG Invesco S&P 500 Top 50 6.75 % 0.20 %

+0.04 (+0.02%)

USD 0.79B
IUSV iShares Core S&P U.S. Val.. 6.56 % 0.05 %

-0.83 (-1.49%)

USD 5.20B
IOO iShares Global 100 6.43 % 0.40 %

+0.02 (+0.04%)

USD 2.04B
IWF iShares Russell 1000 Grow.. 6.30 % 0.20 %

-0.39 (-0.26%)

USD 42.62B
VONG Vanguard Russell 1000 Gro.. 6.27 % 0.12 %

+0.07 (+0.05%)

USD 2.35B
VUG Vanguard Growth 6.16 % 0.04 %

+0.35 (+0.22%)

USD 38.28B
SCHG Schwab U.S. Large-Cap Gro.. 5.63 % 0.04 %

-0.14 (-0.18%)

USD 7.07B
SYG SPDR MFS Systematic Growt.. 5.43 % 0.61 %

-0.15 (-0.18%)

USD 0.03B
OEF iShares S&P 100 5.25 % 0.20 %

-0.80 (-0.63%)

USD 4.80B
JHMT John Hancock Multifactor .. 5.20 % 0.50 %

-0.22 (-0.46%)

USD 0.07B
ONEQ Fidelity Nasdaq Composite.. 5.12 % 0.21 %

+0.36 (+0.12%)

USD 1.97B
DRMU:CA Desjardins RI USA - Low C.. 5.08 % 0.00 %

-0.09 (-0.45%)

CAD 5.96M
VSMV VictoryShares US Multi-Fa.. 5.04 % 0.35 %

-0.02 (-0.06%)

USD 0.04B
PKW Invesco BuyBack Achievers.. 4.88 % 0.63 %

-0.49 (-0.82%)

USD 1.42B
EPS WisdomTree U.S. Earnings .. 4.83 % 0.28 %

-0.25 (-0.78%)

USD 0.24B
DIVO Amplify YieldShares CWP D.. 4.81 % 0.94 %

-0.07 (-0.24%)

USD 0.02B
DSTL Distillate U.S. Fundament.. 4.75 % 0.00 %

-0.13 (-0.51%)

USD 0.03B
WOMN Impact Shares Trust I ETF.. 4.67 % 0.00 %

-0.05 (-0.24%)

USD 3.99M
ZGQ:CA BMO MSCI All Country Worl.. 4.64 % 0.50 %

N/A

CAD 0.06B
PRID InsightShares LGBT Employ.. 4.60 % 0.65 %

-0.05 (-0.21%)

N/A
DIA SPDR Dow Jones Industrial.. 4.52 % 0.17 %

-1.59 (-0.61%)

USD 21.08B
ZWA:CA BMO Covered Call Dow Jone.. 4.51 % 0.71 %

-0.10 (-0.44%)

CAD 0.28B
ZDJ:CA BMO Dow Jones Industrial .. 4.50 % 0.26 %

-0.14 (-0.32%)

CAD 0.19B
ZUQ:CA BMO MSCI USA High Quality.. 4.50 % 0.34 %

-0.05 (-0.14%)

CAD 0.28B
QUS:CA AGFiQ Enhanced Core US Eq.. 4.46 % 0.45 %

-0.26 (-0.85%)

CAD 0.15B
ESG FlexShares STOXX US ESG I.. 4.44 % 0.42 %

N/A

USD 0.03B
QARP Xtrackers Russell 1000 US.. 4.38 % 0.19 %

-0.08 (-0.30%)

USD 0.13B
IWL iShares Russell Top 200 4.36 % 0.15 %

-0.27 (-0.41%)

USD 0.21B
DGR:CA WisdomTree U.S. Quality D.. 4.35 % 0.42 %

-0.20 (-0.77%)

CAD 0.02B
DGR.B:CA WisdomTree U.S. Quality D.. 4.35 % 0.40 %

-0.29 (-1.07%)

CAD 0.07B
DQD:CA WisdomTree U.S. Quality D.. 4.35 % 0.48 %

-0.29 (-1.08%)

CAD 0.03B
DGRW WisdomTree U.S. Quality D.. 4.33 % 0.28 %

-0.28 (-0.65%)

USD 2.73B
SPHQ Invesco S&P 500 Quality 4.24 % 0.29 %

-0.14 (-0.44%)

USD 1.34B
ESGL Oppenheimer Revenue Weigh.. 4.18 % 0.40 %

-0.20 (-0.64%)

USD 0.03B
EXT WisdomTree U.S. Total Ear.. 4.17 % 0.28 %

-0.20 (-0.62%)

USD 0.10B
HUL:CA Harvest US Equity Plus In.. 4.10 % 1.86 %

N/A

CAD 8.89M
TXF.A:CA First Asset Tech Giants C.. 4.04 % 1.50 %

N/A

CAD 6.32M
PBI.B:CA Purpose Best Ideas Fund 4.03 % 0.91 %

N/A

CAD 5.53M
QDYN FlexShares Quality Dynami.. 3.98 % 0.37 %

-0.14 (-0.33%)

USD 0.06B
PBI:CA Purpose Best Ideas Fund 3.98 % 0.79 %

-0.21 (-0.72%)

CAD 0.01B
SPXN ProShares S&P 500 Ex-Fina.. 3.97 % 0.27 %

-0.10 (-0.17%)

USD 2.05M
TPU:CA TD U.S. Equity Index ETF 3.94 % 0.11 %

-0.35 (-1.62%)

CAD 0.03B
SPXV ProShares S&P 500 Ex-Heal.. 3.90 % 0.27 %

-0.28 (-0.48%)

USD 1.47M
ETHI:CA Horizons Global Sustainab.. 3.78 % 0.00 %

N/A

CAD 5.39M
FDLO Fidelity Low Volatility F.. 3.74 % 0.30 %

-0.11 (-0.33%)

USD 0.16B
GHS REX Gold Hedged S&P 500 3.74 % 0.48 %

N/A

N/A
QUAL iShares Edge MSCI USA Qua.. 3.72 % 0.15 %

N/A

USD 3.40B
FDRR Fidelity Dividend ETF for.. 3.72 % 0.30 %

-0.08 (-0.24%)

USD 0.37B
KLD iShares MSCI USA ESG Sele.. 3.71 % 0.50 %

N/A

USD 0.59B
RUE:CA RBC Quant U.S. Equity Lea.. 3.70 % 0.43 %

-0.21 (-0.72%)

CAD 0.03B
RUE.U:CA RBC Quant U.S. Equity Lea.. 3.70 % 0.43 %

N/A

CAD 2.16M
MGC Vanguard Mega Cap 3.70 % 0.07 %

-0.28 (-0.29%)

USD 1.67B
VIXH First Trust CBOE S&P 500 .. 3.68 % 0.60 %

N/A

USD 5.21M
LRGE ClearBridge Large Cap Gro.. 3.67 % 0.59 %

+0.18 (+0.56%)

USD 5.00M
JUST Goldman Sachs JUST U.S. L.. 3.60 % 0.20 %

-0.14 (-0.34%)

USD 0.11B
HSPX Global X Funds S&P 500 Co.. 3.59 % 0.65 %

-0.32 (-0.67%)

USD 0.09B
QLC FlexShares US Quality Lar.. 3.58 % 0.32 %

-0.44 (-1.29%)

USD 0.08B
SPYX SPDR S&P 500 Fossil Fuel .. 3.58 % 0.20 %

-0.02 (-0.03%)

USD 0.33B
FDMO Fidelity Momentum Factor 3.57 % 0.30 %

-0.02 (-0.06%)

USD 0.11B
FVAL Fidelity Value Factor 3.55 % 0.30 %

-0.22 (-0.66%)

USD 0.12B
ESGG FlexShares STOXX Global E.. 3.53 % 0.42 %

+0.01 (+0.01%)

USD 0.07B
ICAN SerenityShares Impact 3.51 % 0.50 %

N/A

USD 4.27M
SPXE ProShares S&P 500 Ex-Ener.. 3.51 % 0.27 %

-0.37 (-0.62%)

USD 6.23M
FCRR:CA Fidelity U.S. Dividend fo.. 3.47 % 0.00 %

-0.22 (-0.88%)

CAD 0.07B
FQAL Fidelity Quality Factor 3.46 % 0.30 %

-0.09 (-0.27%)

USD 0.14B
SUSA iShares MSCI USA ESG Sele.. 3.46 % 0.48 %

-0.73 (-0.62%)

USD 0.92B
SPLG SPDR Series Trust Portfol.. 3.43 % 0.04 %

-0.13 (-0.39%)

USD 2.24B
IUS Invesco RAFI Strategic US.. 3.42 % 0.00 %

-0.11 (-0.46%)

USD 2.39M
CATH Global X S&P 500 Catholic.. 3.41 % 0.29 %

+0.01 (+0.03%)

USD 0.24B
IBLN Direxion iBillionaire Ind.. 3.41 % 0.64 %

N/A

USD 0.01B
PWV Invesco Dynamic Large Cap.. 3.39 % 0.56 %

-0.44 (-1.22%)

USD 1.09B
PBP Invesco S&P 500 BuyWrite 3.38 % 0.75 %

+0.01 (+0.05%)

USD 0.31B
ESGU iShares ESG MSCI USA ETF 3.38 % 0.15 %

-0.28 (-0.44%)

USD 0.18B
FLAM:CA Franklin FTSE U.S. Index .. 3.37 % 0.00 %

-0.14 (-0.66%)

CAD 0.31B
ONEK SPDR Russell 1000 3.34 % 0.10 %

N/A

USD 0.16B
SPY SPDR S&P 500 3.34 % 0.09 %

-0.85 (-0.30%)

USD 262.61B
IVV iShares Core S&P 500 3.32 % 0.04 %

-2.15 (-0.75%)

USD 168.52B
ZSP:CA BMO S&P 500 Index ETF 3.32 % 0.09 %

-0.19 (-0.46%)

CAD 5.30B
ZSP.U:CA BMO S&P 500 Index ETF 3.32 % 0.09 %

-0.16 (-0.51%)

CAD 0.29B
USMC Principal U.S. Mega-Cap M.. 3.29 % 0.12 %

-0.10 (-0.37%)

USD 1.60B
VOO Vanguard S&P 500 3.29 % 0.03 %

-0.93 (-0.36%)

USD 107.91B
FNDX Schwab Fundamental U.S. L.. 3.28 % 0.25 %

-0.45 (-1.18%)

USD 4.67B
DHVW Diamond Hill Valuation-We.. 3.27 % 0.10 %

-0.08 (-0.25%)

USD 0.03B
RFFC RiverFront Dynamic US Fle.. 3.21 % 0.52 %

-0.15 (-0.45%)

USD 0.14B
MMTM SPDR S&P 1500 Momentum Ti.. 3.21 % 0.12 %

-0.52 (-0.43%)

USD 0.04B
ZNQ:CA BMO Nasdaq 100 Equity Ind.. 3.18 % 0.00 %

N/A

CAD 0.04B
DRIV Global X Autonomous & Ele.. 3.17 % 0.68 %

-0.03 (-0.22%)

USD 0.01B
IWB iShares Russell 1000 3.14 % 0.15 %

-1.22 (-0.77%)

USD 19.13B
VONE Vanguard Russell 1000 ETF 3.11 % 0.12 %

-0.39 (-0.30%)

USD 1.08B
QUU:CA Mackenzie US Large Cap Eq.. 3.10 % 0.09 %

-0.43 (-0.40%)

CAD 0.15B
THRK SPDR Russell 3000 3.08 % 0.10 %

N/A

USD 0.52B
SCHX Schwab U.S. Large-Cap 3.08 % 0.03 %

-0.52 (-0.77%)

USD 15.39B
SPTM SPDR Portfolio Total Stoc.. 3.06 % 0.04 %

-0.14 (-0.40%)

USD 3.02B
DLN WisdomTree U.S. LargeCap .. 3.06 % 0.28 %

-0.60 (-0.63%)

USD 2.05B
MTK SPDR MS Technology 3.05 % 0.35 %

N/A

USD 0.77B
VV Vanguard Large-Cap 3.02 % 0.04 %

-0.46 (-0.35%)

USD 13.92B
FNDB Schwab Fundamental U.S. B.. 3.01 % 0.25 %

-0.39 (-1.03%)

USD 0.27B
SCHK Schwab 1000 Index 2.95 % 0.05 %

-0.22 (-0.79%)

USD 0.74B
RFDA RiverFront Dynamic US Div.. 2.92 % 0.52 %

-0.01 (-0.03%)

USD 0.14B
DGRO iShares Core Dividend Gro.. 2.92 % 0.08 %

-0.53 (-1.43%)

USD 6.46B
IWV iShares Russell 3000 2.91 % 0.20 %

-1.23 (-0.74%)

USD 9.71B
IYY iShares Dow Jones U.S. 2.90 % 0.20 %

-0.99 (-0.70%)

USD 1.19B
VTHR Vanguard Russell 3000 ETF 2.88 % 0.15 %

-0.25 (-0.19%)

USD 0.43B
HAZ.A:CA Horizons Active Global Di.. 2.86 % 1.76 %

N/A

CAD 7.25M
WEXP WisdomTree U.S. Export an.. 2.80 % 0.33 %

N/A

USD 0.81M
SCHB Schwab U.S. Broad Market 2.77 % 0.03 %

-0.53 (-0.78%)

USD 14.26B
ITOT iShares Core S&P Total U... 2.75 % 0.03 %

-0.49 (-0.76%)

USD 18.48B
GSLC Goldman Sachs ActiveBeta .. 2.73 % 0.09 %

-0.24 (-0.42%)

USD 4.53B
QDF FlexShares Quality Divide.. 2.71 % 0.37 %

-0.25 (-0.56%)

USD 1.75B
QUS SPDR MSCI USA StrategicFa.. 2.63 % 0.15 %

-0.21 (-0.26%)

USD 0.22B
VTI Vanguard Total Stock Mark.. 2.59 % 0.03 %

-0.60 (-0.41%)

USD 109.59B
JHML John Hancock Multifactor .. 2.58 % 0.35 %

-0.19 (-0.52%)

USD 0.87B
DTD WisdomTree U.S. Total Div.. 2.57 % 0.28 %

-0.50 (-0.52%)

USD 0.64B
MULC.B:CA Manulife Multifactor U.S... 2.57 % 0.38 %

+0.11 (+0.37%)

CAD 0.13B
MULC:CA Manulife Multifactor U.S... 2.57 % 0.42 %

-0.17 (-0.59%)

CAD 5.77M
FDVV Fidelity High Dividend 2.53 % 0.30 %

-0.07 (-0.23%)

USD 0.30B
OVLC Invesco U.S. Large Cap Op.. 2.37 % 0.30 %

N/A

USD 1.57M
PRF Invesco FTSE RAFI US 1000 2.36 % 0.39 %

-0.77 (-0.68%)

USD 5.41B
CLU:CA iShares US Fundamental In.. 2.36 % 0.72 %

N/A

CAD 0.16B
CLU.C:CA iShares US Fundamental In.. 2.36 % 0.74 %

N/A

CAD 0.12B
QDEF FlexShares Quality Divide.. 2.32 % 0.37 %

-0.17 (-0.38%)

USD 0.36B
RALS ProShares RAFI Long Short 2.27 % 0.95 %

-0.05 (-0.14%)

USD 9.51M
TOK iShares MSCI Kokusai 2.26 % 0.25 %

-0.10 (-0.14%)

USD 0.14B
RWL Oppenheimer S&P 500 Reven.. 2.20 % 0.39 %

-0.40 (-0.77%)

USD 1.00B
FTHI First Trust BuyWrite Inco.. 2.20 % 0.85 %

-0.08 (-0.38%)

USD 0.06B
FTLB First Trust Hedged BuyWri.. 2.18 % 0.85 %

-0.12 (-0.55%)

USD 9.73M
HEA.A:CA Horizons Enhanced Income .. 2.17 % 1.61 %

N/A

CAD 3.35M
CAPS:CA Evolve Active US Core Equ.. 2.14 % 0.95 %

N/A

CAD 3.66M
CAPS.B:CA Evolve Active US Core Equ.. 2.14 % 0.95 %

-0.28 (-1.24%)

CAD 2.79M
CAPS.U:CA Evolve Active US Core Equ.. 2.14 % 0.00 %

N/A

CAD 0.98M
NTSX WisdomTree 90/60 U.S. Bal.. 2.14 % 0.00 %

+0.04 (+0.15%)

USD 5.14M
QWLD SPDR MSCI World Strategic.. 2.08 % 0.30 %

-0.09 (-0.12%)

USD 0.03B
UDBI Legg Mason US Diversified.. 2.08 % 0.30 %

N/A

USD 3.17M
PHDG Invesco S&P 500 Downside .. 2.07 % 0.38 %

-0.08 (-0.28%)

USD 0.04B
URTH Ishares MSCI World Index .. 2.07 % 0.24 %

-0.18 (-0.20%)

USD 0.60B
SWIN ALPS/Dorsey Wright Sector.. 2.06 % 0.40 %

N/A

USD 0.01B
TILT FlexShares Mornigstar US .. 2.05 % 0.25 %

N/A

USD 1.24B
USWD WisdomTree Weak Dollar U... 2.03 % 0.33 %

N/A

USD 1.40M
VLU SPDR S&P 1500 Value Tilt 1.95 % 0.13 %

-0.54 (-0.53%)

USD 0.02B
MFUS PIMCO Equitiy Series RAFI.. 1.93 % 0.29 %

-0.10 (-0.34%)

USD 0.10B
JQUA JPMorgan U.S. Quality Fac.. 1.89 % 0.12 %

-0.11 (-0.41%)

USD 0.05B
LOWC SPDR MSCI ACWI Low Carbon.. 1.88 % 0.20 %

-0.27 (-0.30%)

USD 0.06B
FTLS First Trust Long/Short Eq.. 1.88 % 1.59 %

-0.04 (-0.10%)

USD 0.20B
DMRL DeltaShares S&P 500 Manag.. 1.87 % 0.35 %

-0.18 (-0.32%)

USD 0.42B
CRBN iShares MSCI ACWI Low Car.. 1.86 % 0.20 %

+0.06 (+0.05%)

USD 0.42B
ACWI iShares MSCI ACWI Index F.. 1.85 % 0.31 %

-0.18 (-0.25%)

USD 10.19B
XMX WisdomTree Global ex-Mexi.. 1.75 % 0.26 %

-0.07 (-0.22%)

USD 2.94M
ACIM SPDR MSCI ACWI IMI 1.67 % 0.25 %

-0.06 (-0.07%)

USD 0.17B
SYLD Cambria Shareholder Yield 1.64 % 0.59 %

N/A

USD 0.23B
JVAL JPMorgan U.S. Value Facto.. 1.62 % 0.12 %

-0.37 (-1.41%)

USD 0.06B
VT Vanguard Total World Stoc.. 1.58 % 0.09 %

-0.12 (-0.16%)

USD 12.98B
ESGF Oppenheimer Global ESG Re.. 1.21 % 0.40 %

-0.04 (-0.15%)

USD 0.02B
MUS:CA Mackenzie Maximum Diversi.. 1.14 % 0.67 %

-0.15 (-0.57%)

CAD 0.14B
MXDU Nationwide Maximum Divers.. 1.14 % 0.34 %

-0.08 (-0.29%)

USD 0.10B
MWD:CA Mackenzie Maximum Diversi.. 0.83 % 0.66 %

-0.14 (-0.58%)

CAD 0.28B
QTUM Defiance Quantum 0.00 % 0.00 %

-0.08 (-0.33%)

USD 5.97M

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 19.28% 52% F 67% D+
Dividend Return 0.46% 43% F 31% F
Total Return 19.75% 53% F 67% D+
Trailing 12 Months  
Capital Gain 7.37% 64% D 74% C
Dividend Return 1.67% 48% F 40% F
Total Return 9.04% 65% D 74% C
Trailing 5 Years  
Capital Gain 149.12% 89% B+ 90% A-
Dividend Return 15.46% 87% B+ 67% D+
Total Return 164.59% 90% A- 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 19.75% 71% C- 77% C+
Dividend Return 21.69% 71% C- 78% C+
Total Return 1.94% 59% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 26.16% 72% C- 52% F
Risk Adjusted Return 82.91% 89% B+ 81% B-
Market Capitalization 596.15B 100% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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 15.33 38% F 31% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
Price/Free Cash Flow Ratio 14.55 41% F 30% F
Management Effectiveness  
Return on Equity 50.92% 98% A+ 94% A
Return on Invested Capital 31.91% 99% A+ 93% A
Return on Assets 16.33% 94% A 94% A
Debt to Equity Ratio 100.00% 15% F 26% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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.

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 free cash flow

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

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.

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.