AAPL:NGS-Apple Inc.

EQUITY | Computer Hardware | Nasdaq Global Select

Last Closing Price

USD 172.43

Change

-0.56 (-0.32)%

Market Cap

USD 874.91B

Volume

0.04B

Yahoo Analyst Target

USD 189.48 (9.89%)

STA Analyst Target

USD 187.21 (8.57%)
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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-02-16 )

Largest Industry Peers for Computer Hardware

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

+0.37 (+0.44%)

USD 25.27B
NTAP NetApp Inc.

-1.16 (-2.01%)

USD 15.08B
STX Seagate Technology PLC

-0.10 (-0.19%)

USD 14.65B
GRMN Garmin Ltd.

+0.34 (+0.52%)

USD 12.24B
TRMB Trimble Inc.

-0.34 (-0.85%)

USD 9.82B
CGNX Cognex Corporation

-3.03 (-5.15%)

USD 9.66B
FLEX Flex Ltd.

+0.02 (+0.11%)

USD 9.41B
OLED Universal Display Corporation

-7.05 (-4.35%)

USD 7.29B
FLIR FLIR Systems Inc.

-0.39 (-0.79%)

USD 6.80B
LOGI Logitech International S.A.

+0.05 (+0.12%)

USD 6.75B

ETFs Containing AAPL

IYW iShares U.S. Technology 15.56 % 0.44 %

-0.55 (-0.32%)

USD 4.10B
VGT Vanguard Information Tech 13.83 % 0.10 %

-0.44 (-0.25%)

USD 18.65B
XLK SPDR Select Sector Fund -.. 13.57 % 0.14 %

-0.10 (-0.15%)

USD 19.99B
ROM ProShares Ultra Technolog.. 12.81 % 0.95 %

-0.59 (-0.61%)

USD 0.31B
FTEC Fidelity MSCI Information.. 12.76 % 0.08 %

-0.15 (-0.28%)

USD 1.75B
JKD iShares Morningstar Large.. 12.73 % 0.20 %

+0.37 (+0.23%)

USD 1.00B
IXN iShares Global Tech 11.29 % 0.48 %

-0.32 (-0.20%)

USD 1.50B
XQQ:CA iShares NASDAQ 100 Index .. 11.20 % 0.39 %

-0.07 (-0.13%)

CAD 0.29B
QYLD Horizons NASDAQ-100 Cover.. 10.94 % 0.60 %

+0.05 (+0.20%)

USD 0.02B
QQQ PowerShares QQQ Trust Ser.. 10.79 % 0.20 %

-0.74 (-0.45%)

USD 60.17B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 10.60 % 0.39 %

-0.08 (-0.16%)

CAD 0.58B
VLUE iShares Edge MSCI USA Val.. 9.26 % 0.15 %

N/A

USD 2.42B
ZVU:CA BMO MSCI USA Value Index .. 9.06 % 0.00 %

+0.61 (+2.88%)

CAD 8.73M
MGK Vanguard Mega Cap Growth 8.64 % 0.07 %

-0.10 (-0.09%)

USD 3.60B
TQQQ ProShares UltraPro QQQ 8.42 % 0.95 %

-1.81 (-1.12%)

USD 3.35B
QLD ProShares Ultra QQQ 8.32 % 0.95 %

-0.61 (-0.74%)

USD 1.68B
IWY iShares Russell Top 200 G.. 8.26 % 0.20 %

-0.07 (-0.09%)

USD 1.01B
ONEQ Fidelity Nasdaq Composite.. 7.82 % 0.21 %

-0.47 (-0.16%)

USD 1.51B
SPMO PowerShares S&P 500 Momen.. 7.64 % 0.25 %

+0.11 (+0.30%)

USD 0.01B
IGM iShares North American Te.. 7.58 % 0.48 %

-0.26 (-0.14%)

USD 1.37B
VOOG Vanguard S&P 500 Growth 7.43 % 0.15 %

-0.03 (-0.02%)

USD 1.99B
TDIV First Trust NASDAQ Techno.. 7.32 % 0.50 %

-0.03 (-0.08%)

USD 0.85B
XLG Guggenheim S&P 500 Top 50 7.29 % 0.20 %

+0.06 (+0.03%)

USD 0.76B
VUG Vanguard Growth 7.19 % 0.06 %

-0.12 (-0.08%)

USD 32.97B
SPYG SPDR Series Trust Portfol.. 6.86 % 0.15 %

-0.04 (-0.12%)

USD 1.79B
IVW iShares S&P 500 Growth 6.85 % 0.18 %

-0.07 (-0.04%)

USD 20.62B
SCHG Schwab U.S. Large-Cap Gro.. 6.81 % 0.05 %

-0.03 (-0.04%)

USD 5.45B
VONG Vanguard Russell 1000 Gro.. 6.79 % 0.12 %

-0.03 (-0.02%)

USD 1.63B
IOO iShares Global 100 6.76 % 0.40 %

+0.08 (+0.09%)

USD 1.85B
IUSG iShares Core S&P U.S. Gro.. 6.38 % 0.06 %

-0.02 (-0.04%)

USD 3.48B
IWF iShares Russell 1000 Grow.. 6.27 % 0.20 %

-0.12 (-0.09%)

USD 40.70B
PTF PowerShares DWA Technolog.. 5.67 % 0.60 %

+0.08 (+0.15%)

USD 0.12B
OEF iShares S&P 100 5.62 % 0.20 %

+0.05 (+0.04%)

USD 5.29B
MMTM SPDR S&P 1500 Momentum Ti.. 5.51 % 0.12 %

+0.44 (+0.37%)

USD 0.02B
JHMT John Hancock Multifactor .. 5.12 % 0.50 %

+0.06 (+0.13%)

USD 0.04B
FDVV Fidelity High Dividend 4.99 % 0.29 %

N/A

USD 0.11B
VSMV VictoryShares US Multi-Fa.. 4.96 % 0.35 %

+0.18 (+0.64%)

N/A
ZGQ:CA BMO MSCI All Country Worl.. 4.78 % 0.51 %

+0.28 (+0.93%)

CAD 0.08B
QUAL iShares Edge MSCI USA Qua.. 4.68 % 0.15 %

N/A

USD 3.40B
PXQ PowerShares Dynamic Netwo.. 4.64 % 0.63 %

-0.36 (-0.72%)

USD 0.05B
HBF:CA Brand Leaders Plus Income.. 4.61 % 1.58 %

+0.01 (+0.11%)

CAD 0.07B
ESGG FlexShares STOXX Global E.. 4.56 % 0.42 %

+0.26 (+0.27%)

USD 0.06B
ESG FlexShares STOXX US ESG I.. 4.56 % 0.32 %

N/A

USD 0.02B
ZUQ:CA BMO MSCI USA High Quality.. 4.52 % 0.34 %

+0.33 (+1.04%)

CAD 0.21B
MTUM iShares Edge MSCI USA Mom.. 4.47 % 0.15 %

N/A

USD 3.60B
IWL iShares Russell Top 200 4.44 % 0.15 %

+0.27 (+0.43%)

USD 0.16B
EPS WisdomTree U.S. Earnings .. 4.42 % 0.28 %

+0.13 (+0.41%)

USD 0.18B
DIA SPDR Dow Jones Industrial.. 4.40 % 0.15 %

-0.54 (-0.21%)

USD 23.66B
FDRR Fidelity Dividend ETF for.. 4.36 % 0.29 %

+0.10 (+0.32%)

USD 0.26B
ZWA:CA BMO Covered Call Dow Jone.. 4.35 % 0.72 %

+0.05 (+0.21%)

CAD 0.32B
ZDJ:CA BMO Dow Jones Industrial .. 4.32 % 0.26 %

+0.14 (+0.33%)

CAD 0.22B
SPXN ProShares S&P 500 Ex-Fina.. 4.31 % 0.27 %

+0.15 (+0.27%)

USD 1.39M
SPXV ProShares S&P 500 Ex-Heal.. 4.13 % 0.27 %

N/A

USD 1.43M
TXF.A:CA First Asset Tech Giants C.. 4.04 % 1.50 %

N/A

CAD 6.32M
MGC Vanguard Mega Cap 3.99 % 0.07 %

+0.01 (+0.01%)

USD 1.42B
RUE.U:CA RBC Quant U.S. Equity Lea.. 3.96 % 0.44 %

+0.06 (+0.28%)

CAD 2.14M
RUE:CA RBC Quant U.S. Equity Lea.. 3.96 % 0.44 %

N/A

CAD 0.03B
RFDA RiverFront Dynamic US Div.. 3.91 % 0.52 %

+0.12 (+0.38%)

USD 0.08B
EXT WisdomTree U.S. Total Ear.. 3.89 % 0.28 %

+0.21 (+0.65%)

USD 0.07B
FDMO Fidelity Momentum Factor 3.85 % 0.29 %

-0.11 (-0.34%)

USD 0.07B
DGRW WisdomTree U.S. Quality D.. 3.83 % 0.00 %

+0.11 (+0.26%)

USD 2.12B
VOO Vanguard S&P 500 3.80 % 0.04 %

-0.03 (-0.01%)

USD 79.23B
SPXE ProShares S&P 500 Ex-Ener.. 3.78 % 0.27 %

N/A

USD 7.15M
SPYX SPDR S&P 500 Fossil Fuel .. 3.75 % 0.20 %

+0.33 (+0.50%)

USD 0.26B
DMRL DeltaShares S&P 500 Manag.. 3.74 % 0.00 %

N/A

USD 0.42B
FQAL Fidelity Quality Factor 3.74 % 0.29 %

N/A

USD 0.06B
FVAL Fidelity Value Factor 3.71 % 0.29 %

+0.13 (+0.39%)

USD 0.08B
KLD iShares MSCI USA ESG Sele.. 3.71 % 0.50 %

N/A

USD 0.59B
VIXH First Trust CBOE S&P 500 .. 3.68 % 0.60 %

N/A

USD 5.21M
TPU:CA TD S&P 500 Index ETF 3.66 % 0.11 %

+0.22 (+1.13%)

CAD 0.02B
PBP PowerShares S&P 500 BuyWr.. 3.62 % 0.75 %

-0.02 (-0.09%)

USD 0.32B
DQD:CA WisdomTree U.S. Quality D.. 3.59 % 0.58 %

+0.25 (+1.00%)

CAD 0.02B
DGR.B:CA WisdomTree U.S. Quality D.. 3.59 % 0.00 %

+0.32 (+1.30%)

CAD 0.03B
DGR:CA WisdomTree U.S. Quality D.. 3.59 % 0.47 %

+0.21 (+0.82%)

CAD 0.02B
CATH Global X S&P 500 Catholic.. 3.58 % 0.29 %

-0.02 (-0.05%)

N/A
SUSA iShares MSCI USA ESG Sele.. 3.57 % 0.50 %

+0.45 (+0.40%)

USD 0.67B
ZSP:CA BMO S&P 500 Index ETF 3.57 % 0.10 %

+0.27 (+0.71%)

CAD 4.34B
ZSP.U:CA BMO S&P 500 Index ETF 3.57 % 0.11 %

+0.11 (+0.36%)

CAD 0.27B
SPY SPDR S&P 500 3.56 % 0.09 %

+0.08 (+0.03%)

USD 274.43B
IVV iShares Core S&P 500 3.56 % 0.05 %

+0.07 (+0.03%)

USD 154.35B
ESGU iShares MSCI USA ESG Opti.. 3.49 % 0.27 %

+0.22 (+0.36%)

USD 0.05B
SPLG SPDR Series Trust Portfol.. 3.48 % 0.10 %

+0.01 (+0.03%)

USD 1.04B
HSPX Horizons ETF Trust I S&P .. 3.47 % 0.65 %

+0.38 (+0.76%)

USD 0.03B
USMC Principal U.S. Mega-Cap M.. 3.46 % 0.00 %

+0.18 (+0.70%)

USD 1.44B
VONE Vanguard Russell 1000 ETF 3.42 % 0.12 %

+0.14 (+0.12%)

USD 0.83B
RFFC RiverFront Dynamic US Fle.. 3.37 % 0.52 %

+0.13 (+0.39%)

USD 0.05B
SYG SPDR MFS Systematic Growt.. 3.37 % 0.60 %

+0.33 (+0.41%)

USD 0.05B
ONEK SPDR Russell 1000 3.34 % 0.10 %

N/A

USD 0.16B
VV Vanguard Large-Cap 3.33 % 0.06 %

+0.07 (+0.06%)

USD 11.97B
QUU:CA Mackenzie US Large Cap Eq.. 3.31 % 0.00 %

+0.89 (+0.91%)

CAD 4.92M
SCHX Schwab U.S. Large-Cap 3.28 % 0.03 %

+0.03 (+0.05%)

USD 11.98B
HAU:CA Horizons Active US Divide.. 3.26 % 0.79 %

N/A

CAD 7.81M
ICAN SerenityShares Impact 3.22 % 0.00 %

+0.15 (+0.55%)

N/A
IWB iShares Russell 1000 3.21 % 0.15 %

+0.11 (+0.07%)

USD 20.06B
SCHK Schwab 1000 Index 3.19 % 0.00 %

N/A

USD 0.28B
VTHR Vanguard Russell 3000 ETF 3.17 % 0.15 %

+0.48 (+0.39%)

USD 0.36B
SPTM SPDR Portfolio Total Stoc.. 3.16 % 0.10 %

+0.03 (+0.09%)

USD 1.41B
FTLS First Trust Long/Short Eq.. 3.15 % 0.95 %

+0.08 (+0.20%)

USD 0.15B
IYY iShares Dow Jones U.S. 3.11 % 0.20 %

+0.69 (+0.50%)

USD 1.17B
THRK SPDR Russell 3000 3.08 % 0.10 %

N/A

USD 0.52B
GHS REX Gold Hedged S&P 500 3.07 % 0.48 %

N/A

N/A
MTK SPDR MS Technology 3.05 % 0.35 %

N/A

USD 0.77B
DLN WisdomTree U.S. LargeCap .. 3.03 % 0.28 %

+0.09 (+0.10%)

USD 2.04B
DHVW Diamond Hill Valuation-We.. 3.00 % 0.10 %

+0.07 (+0.22%)

USD 0.02B
QUS:CA AGFiQ Enhanced Core US Eq.. 2.99 % 0.00 %

+0.28 (+1.00%)

CAD 0.15B
IWV iShares Russell 3000 2.97 % 0.20 %

+0.12 (+0.07%)

USD 8.43B
GSLC Goldman Sachs ActiveBeta .. 2.96 % 0.09 %

+0.05 (+0.09%)

USD 2.88B
SCHB Schwab U.S. Broad Market 2.95 % 0.03 %

+0.03 (+0.05%)

USD 11.72B
ITOT iShares Core S&P Total U... 2.94 % 0.03 %

+0.03 (+0.05%)

USD 13.07B
PHDG PowerShares S&P 500 Downs.. 2.86 % 0.39 %

+0.27 (+0.91%)

USD 0.02B
HAZ.A:CA Horizons Active Global Di.. 2.86 % 1.76 %

N/A

CAD 7.25M
QDEF FlexShares Quality Divide.. 2.84 % 0.37 %

+0.23 (+0.52%)

USD 0.32B
FNDX Schwab Fundamental U.S. L.. 2.83 % 0.32 %

+0.03 (+0.08%)

USD 4.01B
VTI Vanguard Total Stock Mark.. 2.83 % 0.04 %

+0.06 (+0.04%)

USD 89.87B
FONE First Trust NASDAQ Smartp.. 2.81 % 0.70 %

+0.17 (+0.32%)

USD 0.02B
DGRO iShares Core Dividend Gro.. 2.79 % 0.09 %

+0.10 (+0.28%)

USD 3.13B
QDF FlexShares Quality Divide.. 2.79 % 0.37 %

+0.15 (+0.33%)

USD 1.96B
MULC.B:CA Manulife Multifactor U.S... 2.75 % 0.00 %

+0.22 (+0.81%)

CAD 0.13B
MULC:CA Manulife Multifactor U.S... 2.75 % 0.00 %

+0.85 (+3.05%)

CAD 4.31M
OVLC Guggenheim U.S. Large Cap.. 2.73 % 0.30 %

N/A

USD 1.45M
DWAQ PowerShares DWA NASDAQ Mo.. 2.72 % 0.60 %

-0.07 (-0.06%)

USD 0.05B
PDP PowerShares DWA Momentum .. 2.71 % 0.63 %

+0.03 (+0.06%)

USD 1.56B
SSO ProShares Ultra S&P500 2.70 % 0.90 %

+0.07 (+0.06%)

USD 2.48B
HAZ:CA Horizons Active Global Di.. 2.62 % 0.92 %

+0.16 (+0.77%)

CAD 0.23B
QDYN FlexShares Quality Dynami.. 2.61 % 0.37 %

+0.64 (+1.45%)

USD 0.06B
FNDB Schwab Fundamental U.S. B.. 2.59 % 0.32 %

+0.19 (+0.51%)

USD 0.26B
DTD WisdomTree U.S. Total Div.. 2.57 % 0.28 %

+0.65 (+0.70%)

USD 0.63B
JHML John Hancock Multifactor .. 2.56 % 0.35 %

+0.16 (+0.45%)

N/A
QUS SPDR MSCI USA StrategicFa.. 2.54 % 0.15 %

+0.45 (+0.58%)

USD 0.09B
WEXP WisdomTree U.S. Export an.. 2.54 % 0.33 %

+1.98 (+6.57%)

USD 0.80M
QLC FlexShares US Quality Lar.. 2.35 % 0.32 %

+0.19 (+0.56%)

USD 0.04B
CLU.C:CA iShares US Fundamental In.. 2.25 % 0.74 %

N/A

CAD 0.12B
CLU:CA iShares US Fundamental In.. 2.25 % 0.72 %

N/A

CAD 0.16B
TOK iShares MSCI Kokusai 2.22 % 0.25 %

+0.45 (+0.68%)

USD 0.31B
MFUS PIMCO Equitiy Series RAFI.. 2.21 % 0.00 %

+0.13 (+0.45%)

USD 0.03B
PRF Powershares FTSE RAFI US .. 2.19 % 0.39 %

+0.15 (+0.13%)

USD 5.34B
VLU SPDR S&P 1500 Value Tilt 2.17 % 0.12 %

+0.59 (+0.58%)

USD 0.02B
HEA.A:CA Horizons Enhanced Income .. 2.17 % 1.61 %

N/A

CAD 3.35M
RALS ProShares RAFI Long Short 2.10 % 0.95 %

-0.20 (-0.54%)

USD 0.02B
QWLD SPDR MSCI World Strategic.. 2.07 % 0.30 %

+0.87 (+1.15%)

USD 0.03B
TILT FlexShares Mornigstar US .. 2.06 % 0.25 %

+0.60 (+0.54%)

USD 1.25B
USWD WisdomTree Weak Dollar U... 2.03 % 0.33 %

N/A

USD 1.40M
URTH Ishares MSCI World Index .. 2.02 % 0.24 %

+0.20 (+0.22%)

USD 0.58B
XMX WisdomTree Global ex-Mexi.. 1.87 % 0.30 %

N/A

USD 0.13B
RWL Oppenheimer Large Cap Rev.. 1.87 % 0.42 %

+0.10 (+0.19%)

USD 0.44B
CRBN iShares MSCI ACWI Low Car.. 1.85 % 0.20 %

+0.31 (+0.26%)

USD 0.52B
JMOM JPMorgan U.S. Momentum Fa.. 1.84 % 0.00 %

+0.18 (+0.68%)

N/A
JVAL JPMorgan U.S. Value Facto.. 1.84 % 0.00 %

+0.78 (+3.06%)

N/A
LOWC SPDR MSCI ACWI Low Carbon.. 1.81 % 0.20 %

+0.34 (+0.37%)

USD 0.16B
ACWI iShares MSCI ACWI Index F.. 1.80 % 0.32 %

+0.08 (+0.11%)

USD 8.86B
JQUA JPMorgan U.S. Quality Fac.. 1.76 % 0.00 %

+0.74 (+2.90%)

N/A
VT Vanguard Total World Stoc.. 1.66 % 0.10 %

+0.06 (+0.08%)

USD 11.95B
ACIM SPDR MSCI ACWI IMI 1.47 % 0.25 %

+0.25 (+0.31%)

USD 0.10B
UPRO ProShares UltraPro S&P 50.. 1.36 % 0.95 %

+0.11 (+0.08%)

USD 1.53B
MXDU Nationwide Maximum Divers.. 1.33 % 0.00 %

N/A

USD 0.11B
MUS:CA Mackenzie Maximum Diversi.. 1.33 % 0.68 %

+0.12 (+0.49%)

CAD 0.05B
ESGF Oppenheimer Revenue Weigh.. 1.11 % 0.45 %

+0.32 (+1.00%)

USD 32.10
MWD:CA Mackenzie Maximum Diversi.. 0.76 % 0.67 %

+0.20 (+0.87%)

CAD 0.16B
PYF:CA Purpose Premium Yield Fun.. 0.00 % 0.71 %

+0.05 (+0.26%)

CAD 0.08B

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 1.89% 62% D- 59% F
Dividend Return 0.37% 55% F 37% F
Total Return 2.26% 62% D- 61% D-
Trailing 12 Months  
Capital Gain 27.40% 69% D+ 75% C
Dividend Return 1.86% 50% F 45% F
Total Return 29.26% 71% C- 76% C
Trailing 5 Years  
Capital Gain 162.30% 78% C+ 80% B-
Dividend Return 15.98% 73% C 63% D
Total Return 178.28% 80% B- 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 26.29% 77% C+ 82% B-
Dividend Return 28.49% 80% B- 84% B
Total Return 2.20% 65% D 57% F
Risk Return Profile  
Volatility (Standard Deviation) 27.85% 74% C 49% F
Risk Adjusted Return 102.31% 94% A 85% 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 41% F 39% F
Price/Book Ratio 6.54 12% F 18% F
Price / Cash Flow Ratio 3.50 44% F 36% F
Price/Free Cash Flow Ratio 16.94 38% F 34% F
Management Effectiveness  
Return on Equity 37.37% 96% A 93% A
Return on Invested Capital 28.05% 96% A 92% A-
Return on Assets 13.83% 89% B+ 93% A
Debt to Equity Ratio 82.00% 25% F 31% 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 172.43

Change

-0.56 (-0.32)%

Market Cap

USD 874.91B

Volume

0.04B

Yahoo Analyst Target

USD 189.48 (9.89%)

STA Analyst Target

USD 187.21 (8.57%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-02-16