Ratings Apple Inc.

Equities

AAPL

US0378331005

Phones & Handheld Devices

Market Closed - Nasdaq Other stock markets 06:00:00 19/07/25 am AEST			5-day change	1st Jan Change
211.18 ^USD	+0.55%		-0.58%	-15.67%

17/06	Communications Services Up as Roku Rallies -- Communications Services Roundup	DJ
17/06	Trump family in phone service licensing deal, touts a $499 device	RE

Summary: Apple Inc.

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company has a good ESG score relative to its sector, according to MSCI.

Highlights: Apple Inc.

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The group usually releases upbeat results with huge surprise rates.

Weaknesses: Apple Inc.

With a 2025 P/E ratio at 29.21 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
Based on current prices, the company has particularly high valuation levels.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The valuation of the company is particularly high given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings Chart: Apple Inc.

Source: Surperformance

ESG chart: Apple Inc.

Source: MSCI

Sector Comparison:

	Add to a list 0 selected To use this feature you must be a member Log in Sign up	Fundamentals (Composite)	Global Valuation (Composite)	Financial estimates revisions (Composite)	Capi.($)
	APPLE INC.				3,137B
	XIAOMI CORPORATION				186B
	SHENZHEN TRANSSION HOLDINGS CO., LTD.				11.93B
	WINGTECH TECHNOLOGY CO.,LTD				6.06B
	Average				835.17B
	Weighted average by Cap.

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Investor (Composite)

Trader (Composite)

ESG MSCI

BBB

Financials

Revenue growth

EPS growth

Capital Efficiency (Composite)

Net Margin

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Revenue revisions (4 months)

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EPS revisions (4 months)

Consensus

Analysts' buy/sell recommendations

Analysts' recommendations evolution (4 months)

Analysts' target price

Analysts' target price evolution (4 months)

Analysts' target price evolution (1 year)

Business Predictability

Surprise rates

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Analysts' Target price divergence

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Sharia compliant

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