Apple Inc

α : 20.45

Ticker: AAPL.US

Fundamental α

i
Weighted: 28.8
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 27.7 30.1 29.5
Income Statement Composite 3.6 4.5 4.2
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 0.06
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.21 0.21 0.18
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.85 1.33 1.20
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.92 1.36 1.20
↳ Sector Median Analytics
Cash Flow Composite 2.3 1.9 2.4
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.19
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.65 0.49 0.60
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 1.05 0.84 1.19
↳ Sector Median Analytics
Balance Sheet Composite 21.9 23.7 23.0
↳ Return on Assets
↳ Capped Z-Score 2.76 3.50 3.50
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.48 0.35 0.52
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 1.94 1.87 1.95
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 3.50 3.50 3.50
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 3.50 3.50 3.50
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 2.46 3.50 2.84
↳ Sector Median Analytics

Market α

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Weighted: -2.6
Metric/Statistic Ticker Value
Market Valuation Composite -5.3
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
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↳ FCFE Growth Surplus:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allows customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV, which offers original content and live sports; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers and resellers. The company was formerly known as Apple Computer, Inc. and changed its name to Apple Inc. in January 2007. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.