AAPL:NGS-Apple Inc.

EQUITY | Computer Hardware | Nasdaq Global Select

Last Closing Price

USD 156.82

Change

0.00 (0.00)%

Market Cap

USD 741.73B

Volume

0.03B

Average Target Price

USD 226.81 (44.63%)
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: 2019-01-19 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap
NTAP NetApp Inc.

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GRMN Garmin Ltd.

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STX Seagate Technology PLC

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WDC Western Digital Corporation

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TRMB Trimble Inc.

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CGNX Cognex Corporation

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FLIR FLIR Systems Inc.

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LOGI Logitech International S.A.

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USD 5.54B
BRCD Brocade Communications Systems..

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USD 5.27B
AVT Avnet Inc.

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USD 4.73B

ETFs Containing AAPL

XLK SPDR Select Sector Fund -.. 16.77 % 0.13 %

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USD 18.05B
FTEC Fidelity MSCI Information.. 15.16 % 0.08 %

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USD 1.87B
VGT Vanguard Information Tech 15.12 % 0.10 %

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USD 19.12B
IYW iShares U.S. Technology 14.64 % 0.43 %

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USD 3.67B
ROM ProShares Ultra Technolog.. 13.31 % 0.95 %

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USD 0.25B
IXN iShares Global Tech 13.19 % 0.47 %

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USD 2.33B
JKD iShares Morningstar Large.. 12.04 % 0.20 %

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USD 0.82B
QYLD Global X NASDAQ-100 Cover.. 11.24 % 0.60 %

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USD 0.39B
XQQ:CA iShares NASDAQ 100 Index .. 9.72 % 0.39 %

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CAD 0.39B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 9.71 % 0.39 %

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CAD 0.56B
QQQ Invesco QQQ Trust Series .. 9.68 % 0.20 %

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USD 65.25B
IGM iShares Expanded Tech Sec.. 8.36 % 0.47 %

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USD 1.44B
IWY iShares Russell Top 200 G.. 8.30 % 0.20 %

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USD 1.22B
QLD ProShares Ultra QQQ 7.81 % 0.95 %

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USD 1.63B
MGK Vanguard Mega Cap Growth 7.67 % 0.07 %

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USD 3.77B
TDIV First Trust NASDAQ Techno.. 7.49 % 0.50 %

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USD 0.86B
COMM:CA BMO Global Communications.. 7.12 % 0.00 %

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CAD 0.02B
SPYV SPDR Series Trust Portfol.. 7.12 % 0.15 %

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USD 2.45B
VOOV Vanguard S&P 500 Value 7.11 % 0.15 %

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USD 0.92B
IVE iShares S&P 500 Value 7.10 % 0.18 %

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USD 15.09B
TQQQ ProShares UltraPro QQQ 6.95 % 0.95 %

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USD 3.68B
XLG Invesco S&P 500 Top 50 6.74 % 0.20 %

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USD 0.73B
IUSV iShares Core S&P U.S. Val.. 6.63 % 0.05 %

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USD 5.08B
IWF iShares Russell 1000 Grow.. 6.47 % 0.20 %

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USD 40.71B
VONG Vanguard Russell 1000 Gro.. 6.41 % 0.12 %

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USD 2.14B
IOO iShares Global 100 6.39 % 0.40 %

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USD 1.80B
VUG Vanguard Growth 6.38 % 0.05 %

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USD 34.27B
SCHG Schwab U.S. Large-Cap Gro.. 5.77 % 0.04 %

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USD 6.36B
SYG SPDR MFS Systematic Growt.. 5.59 % 0.60 %

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USD 0.03B
ONEQ Fidelity Nasdaq Composite.. 5.49 % 0.21 %

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USD 1.49B
OEF iShares S&P 100 5.27 % 0.20 %

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USD 4.59B
DRMU:CA Desjardins RI USA - Low C.. 5.09 % 0.00 %

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CAD 5.43M
PRID InsightShares LGBT Employ.. 5.00 % 0.00 %

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VSMV VictoryShares US Multi-Fa.. 4.95 % 0.35 %

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JHMT John Hancock Multifactor .. 4.91 % 0.50 %

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USD 0.04B
EPS WisdomTree U.S. Earnings .. 4.90 % 0.28 %

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USD 0.21B
PXQ Invesco Dynamic Networkin.. 4.77 % 0.63 %

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USD 0.05B
WOMN Impact Shares Trust I ETF.. 4.70 % 0.00 %

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PTF Invesco DWA Technology Mo.. 4.66 % 0.60 %

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USD 0.12B
ZUQ:CA BMO MSCI USA High Quality.. 4.63 % 0.34 %

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CAD 0.25B
ZGQ:CA BMO MSCI All Country Worl.. 4.61 % 0.50 %

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CAD 0.06B
ZDJ:CA BMO Dow Jones Industrial .. 4.58 % 0.26 %

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CAD 0.19B
QUS:CA AGFiQ Enhanced Core US Eq.. 4.57 % 0.45 %

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CAD 0.19B
DIA SPDR Dow Jones Industrial.. 4.57 % 0.17 %

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USD 20.90B
ZWA:CA BMO Covered Call Dow Jone.. 4.57 % 0.71 %

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CAD 0.28B
MTUM iShares Edge MSCI USA Mom.. 4.56 % 0.15 %

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USD 3.60B
MMTM SPDR S&P 1500 Momentum Ti.. 4.54 % 0.12 %

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USD 0.05B
FDRR Fidelity Dividend ETF for.. 4.48 % 0.29 %

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USD 0.36B
ESG FlexShares STOXX US ESG I.. 4.47 % 0.00 %

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USD 0.03B
QARP Xtrackers Russell 1000 US.. 4.45 % 0.00 %

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USD 0.09B
DGRW WisdomTree U.S. Quality D.. 4.42 % 0.28 %

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USD 2.49B
IWL iShares Russell Top 200 4.40 % 0.15 %

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USD 0.20B
DGR:CA WisdomTree U.S. Quality D.. 4.39 % 0.42 %

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CAD 0.02B
DGR.B:CA WisdomTree U.S. Quality D.. 4.39 % 0.40 %

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CAD 0.07B
DQD:CA WisdomTree U.S. Quality D.. 4.37 % 0.48 %

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CAD 0.03B
SPHQ Invesco S&P 500 Quality 4.32 % 0.29 %

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USD 1.26B
DSTL Distillate U.S. Fundament.. 4.27 % 0.00 %

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USD 0.02B
EXT WisdomTree U.S. Total Ear.. 4.27 % 0.28 %

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USD 0.09B
ESGL Oppenheimer Revenue Weigh.. 4.22 % 0.40 %

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USD 29.80
QDYN FlexShares Quality Dynami.. 4.07 % 0.00 %

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USD 0.05B
TXF.A:CA First Asset Tech Giants C.. 4.04 % 1.50 %

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CAD 6.32M
SPXN ProShares S&P 500 Ex-Fina.. 4.02 % 0.27 %

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USD 1.37M
FCRR:CA Fidelity U.S. Dividend fo.. 4.00 % 0.00 %

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CAD 0.06B
ETHI:CA Horizons Global Sustainab.. 3.99 % 0.00 %

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CAD 4.95M
SPXV ProShares S&P 500 Ex-Heal.. 3.98 % 0.27 %

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USD 1.38M
TPU:CA TD U.S. Equity Index ETF 3.94 % 0.11 %

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CAD 0.02B
QUAL iShares Edge MSCI USA Qua.. 3.83 % 0.15 %

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USD 3.40B
FVAL Fidelity Value Factor 3.82 % 0.29 %

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USD 0.11B
FDLO Fidelity Low Volatility F.. 3.79 % 0.29 %

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USD 0.11B
GHS REX Gold Hedged S&P 500 3.74 % 0.48 %

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FQAL Fidelity Quality Factor 3.73 % 0.29 %

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USD 0.11B
MGC Vanguard Mega Cap 3.72 % 0.07 %

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USD 1.53B
KLD iShares MSCI USA ESG Sele.. 3.71 % 0.50 %

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

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USD 5.21M
RUE:CA RBC Quant U.S. Equity Lea.. 3.64 % 0.43 %

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CAD 0.03B
RUE.U:CA RBC Quant U.S. Equity Lea.. 3.64 % 0.43 %

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CAD 2.02M
JUST Goldman Sachs JUST U.S. L.. 3.64 % 0.20 %

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USD 0.20B
QLC FlexShares US Quality Lar.. 3.63 % 0.00 %

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USD 0.06B
SPYX SPDR S&P 500 Fossil Fuel .. 3.62 % 0.20 %

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USD 0.31B
HSPX Global X Funds S&P 500 Co.. 3.59 % 0.65 %

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USD 0.08B
HAU:CA Horizons Active US Divide.. 3.57 % 0.80 %

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CAD 5.79M
SUSA iShares MSCI USA ESG Sele.. 3.57 % 0.48 %

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USD 0.84B
SPXE ProShares S&P 500 Ex-Ener.. 3.56 % 0.27 %

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USD 7.01M
ESGG FlexShares STOXX Global E.. 3.54 % 0.00 %

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USD 0.08B
ICAN SerenityShares Impact 3.53 % 0.50 %

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USD 4.07M
FDMO Fidelity Momentum Factor 3.51 % 0.29 %

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USD 0.10B
SPLG SPDR Series Trust Portfol.. 3.49 % 0.10 %

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USD 1.83B
ESGU iShares ESG MSCI USA ETF 3.47 % 0.15 %

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USD 0.15B
PBP Invesco S&P 500 BuyWrite 3.41 % 0.75 %

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USD 0.31B
CATH Global X S&P 500 Catholic.. 3.41 % 0.29 %

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IUS Invesco Strategic US ETF 3.41 % 0.00 %

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USD 2.27M
IBLN Direxion iBillionaire Ind.. 3.41 % 0.64 %

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USD 0.01B
IVV iShares Core S&P 500 3.38 % 0.04 %

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USD 159.78B
ZSP.U:CA BMO S&P 500 Index ETF 3.37 % 0.09 %

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CAD 0.35B
ZSP:CA BMO S&P 500 Index ETF 3.37 % 0.09 %

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CAD 5.04B
SPY SPDR S&P 500 3.36 % 0.09 %

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USD 247.59B
VOO Vanguard S&P 500 3.36 % 0.04 %

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USD 89.09B
ONEK SPDR Russell 1000 3.34 % 0.10 %

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USD 0.16B
FNDX Schwab Fundamental U.S. L.. 3.31 % 0.25 %

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USD 4.30B
RFFC RiverFront Dynamic US Fle.. 3.29 % 0.52 %

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USD 0.14B
USMC Principal U.S. Mega-Cap M.. 3.27 % 0.12 %

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USD 1.50B
FDVV Fidelity High Dividend 3.25 % 0.29 %

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USD 0.26B
DHVW Diamond Hill Valuation-We.. 3.25 % 0.10 %

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USD 0.02B
QUU:CA Mackenzie US Large Cap Eq.. 3.21 % 0.09 %

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CAD 0.13B
IWB iShares Russell 1000 3.20 % 0.15 %

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USD 18.90B
VONE Vanguard Russell 1000 ETF 3.20 % 0.12 %

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USD 1.06B
SPTM SPDR Portfolio Total Stoc.. 3.14 % 0.04 %

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USD 2.81B
SCHX Schwab U.S. Large-Cap 3.11 % 0.03 %

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USD 14.32B
THRK SPDR Russell 3000 3.08 % 0.10 %

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USD 0.52B
VV Vanguard Large-Cap 3.08 % 0.05 %

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USD 12.62B
DLN WisdomTree U.S. LargeCap .. 3.07 % 0.28 %

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USD 2.01B
DRIV Global X Autonomous & Ele.. 3.06 % 0.00 %

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FNDB Schwab Fundamental U.S. B.. 3.05 % 0.25 %

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USD 0.27B
MTK SPDR MS Technology 3.05 % 0.35 %

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USD 0.77B
SCHK Schwab 1000 Index 3.02 % 0.05 %

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USD 0.73B
FONE First Trust NASDAQ Smartp.. 3.01 % 0.70 %

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USD 0.01B
RFDA RiverFront Dynamic US Div.. 2.99 % 0.52 %

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USD 0.14B
VTHR Vanguard Russell 3000 ETF 2.98 % 0.15 %

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USD 0.42B
IWV iShares Russell 3000 2.97 % 0.20 %

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USD 9.65B
DWAQ Invesco DWA NASDAQ Moment.. 2.97 % 0.60 %

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USD 0.04B
IYY iShares Dow Jones U.S. 2.95 % 0.20 %

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USD 1.14B
BUZ Buzz US Sentiment Leaders 2.94 % 0.75 %

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USD 8.52M
DGRO iShares Core Dividend Gro.. 2.92 % 0.08 %

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USD 5.72B
GSLC Goldman Sachs ActiveBeta .. 2.92 % 0.09 %

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USD 3.97B
HAZ.A:CA Horizons Active Global Di.. 2.86 % 1.76 %

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CAD 7.25M
FLBA:CA Franklin Liberty Core Bal.. 2.84 % 0.48 %

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CAD 5.94M
SCHB Schwab U.S. Broad Market 2.81 % 0.03 %

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USD 13.11B
ITOT iShares Core S&P Total U... 2.81 % 0.03 %

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USD 16.82B
WEXP WisdomTree U.S. Export an.. 2.80 % 0.33 %

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USD 0.81M
MULC:CA Manulife Multifactor U.S... 2.67 % 0.42 %

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CAD 5.33M
MULC.B:CA Manulife Multifactor U.S... 2.67 % 0.38 %

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CAD 0.12B
VTI Vanguard Total Stock Mark.. 2.67 % 0.04 %

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USD 94.74B
QUS SPDR MSCI USA StrategicFa.. 2.65 % 0.15 %

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USD 0.14B
PDP Invesco DWA Momentum ETF 2.65 % 0.63 %

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USD 1.28B
JHML John Hancock Multifactor .. 2.62 % 0.35 %

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DTD WisdomTree U.S. Total Div.. 2.60 % 0.28 %

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USD 0.61B
OVLC Invesco U.S. Large Cap Op.. 2.41 % 0.30 %

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USD 1.49M
CLU:CA iShares US Fundamental In.. 2.38 % 0.72 %

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CAD 0.16B
CLU.C:CA iShares US Fundamental In.. 2.38 % 0.74 %

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CAD 0.12B
PRF Invesco FTSE RAFI US 1000 2.37 % 0.39 %

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USD 5.19B
CAPS.U:CA Evolve Active US Core Equ.. 2.36 % 0.00 %

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CAD 0.93M
CAPS.B:CA Evolve Active US Core Equ.. 2.36 % 0.95 %

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CAD 1.66M
CAPS:CA Evolve Active US Core Equ.. 2.36 % 0.95 %

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CAD 3.50M
QDEF FlexShares Quality Divide.. 2.35 % 0.00 %

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USD 0.33B
LRGE ClearBridge Large Cap Gro.. 2.35 % 0.59 %

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USD 3.12M
TOK iShares MSCI Kokusai 2.32 % 0.25 %

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USD 0.14B
DMRL DeltaShares S&P 500 Manag.. 2.30 % 0.35 %

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USD 0.41B
RWL Oppenheimer S&P 500 Reven.. 2.22 % 0.39 %

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USD 0.43B
HEA.A:CA Horizons Enhanced Income .. 2.17 % 1.61 %

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CAD 3.35M
RALS ProShares RAFI Long Short 2.16 % 0.95 %

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USD 0.01B
FTHI First Trust BuyWrite Inco.. 2.14 % 0.85 %

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USD 0.06B
NTSX WisdomTree 90/60 U.S. Bal.. 2.14 % 0.00 %

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USD 4.82M
UDBI Legg Mason US Diversified.. 2.14 % 0.30 %

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USD 2.93M
URTH Ishares MSCI World Index .. 2.12 % 0.24 %

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USD 0.72B
FTLB First Trust Hedged BuyWri.. 2.12 % 0.85 %

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USD 9.46M
TILT FlexShares Mornigstar US .. 2.12 % 0.00 %

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USD 1.24B
QDF FlexShares Quality Divide.. 2.11 % 0.00 %

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USD 1.70B
QWLD SPDR MSCI World Strategic.. 2.10 % 0.30 %

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USD 0.03B
HECO Strategy Shs EcoLogical 2.06 % 0.95 %

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USD 0.01B
SWIN ALPS/Dorsey Wright Sector.. 2.06 % 0.40 %

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USD 0.01B
USWD WisdomTree Weak Dollar U... 2.03 % 0.33 %

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USD 1.40M
VLU SPDR S&P 1500 Value Tilt 1.97 % 0.13 %

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USD 0.02B
MFUS PIMCO Equitiy Series RAFI.. 1.95 % 0.29 %

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USD 0.07B
JQUA JPMorgan U.S. Quality Fac.. 1.91 % 0.12 %

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LOWC SPDR MSCI ACWI Low Carbon.. 1.88 % 0.20 %

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USD 0.05B
CRBN iShares MSCI ACWI Low Car.. 1.88 % 0.20 %

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USD 0.38B
ACWI iShares MSCI ACWI Index F.. 1.87 % 0.31 %

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USD 10.90B
FTLS First Trust Long/Short Eq.. 1.79 % 1.59 %

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USD 0.19B
XMX WisdomTree Global ex-Mexi.. 1.75 % 0.30 %

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USD 0.02B
VT Vanguard Total World Stoc.. 1.70 % 0.09 %

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USD 11.79B
SYLD Cambria Shareholder Yield 1.70 % 0.59 %

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USD 0.23B
ACIM SPDR MSCI ACWI IMI 1.68 % 0.25 %

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USD 0.16B
JVAL JPMorgan U.S. Value Facto.. 1.65 % 0.12 %

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JMOM JPMorgan U.S. Momentum Fa.. 1.64 % 0.12 %

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ESGF Oppenheimer Global ESG Re.. 1.21 % 0.40 %

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USD 28.11
MXDU Nationwide Maximum Divers.. 1.15 % 0.34 %

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USD 0.10B
MUS:CA Mackenzie Maximum Diversi.. 1.13 % 0.67 %

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CAD 0.13B
MWD:CA Mackenzie Maximum Diversi.. 0.84 % 0.66 %

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CAD 0.25B
PYF.B:CA Purpose Premium Yield Fun.. 0.49 % 0.00 %

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CAD 1.01M
PYF.U:CA Purpose Premium Yield Fun.. 0.49 % 0.00 %

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CAD 3.01M
PYF:CA Purpose Premium Yield Fun.. 0.49 % 0.72 %

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CAD 0.14B
PHDG Invesco S&P 500 Downside .. 0.00 % 0.38 %

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USD 0.02B
QTUM Defiance Quantum 0.00 % 0.00 %

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USD 4.27M

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 -0.58% 9% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.58% 8% F 14% F
Trailing 12 Months  
Capital Gain -12.13% 55% F 49% F
Dividend Return 1.58% 48% F 40% F
Total Return -10.55% 57% F 49% F
Trailing 5 Years  
Capital Gain 103.03% 81% B- 84% B
Dividend Return 14.74% 87% B+ 65% D
Total Return 117.77% 82% B- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 22.17% 72% C- 79% C+
Dividend Return 24.15% 74% C 81% B-
Total Return 1.97% 59% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 27.11% 70% C- 49% F
Risk Adjusted Return 89.06% 90% A- 83% 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 13.10 40% F 37% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 3.37 43% F 29% F
Price/Free Cash Flow Ratio 12.05 49% F 36% F
Management Effectiveness  
Return on Equity 48.68% 99% A+ 94% A
Return on Invested Capital 32.03% 96% A 93% A
Return on Assets 15.99% 98% A+ 94% A
Debt to Equity Ratio 97.50% 18% F 26% 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.

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 Earnings Growth

This stock has shown top quartile earnings 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 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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.