tickrz reports
  
tickrz rank
A
Apple Inc (AAPL)
Consumer Goods | Electronic Equipment
CEO: Tim Cook
Employees: 116000
apple.com
FACTOR RANKINGSFACTOR SCREENER 
Pure Value Rank242Dividend Rank85
Moat Rank64Financial Strength Rank176
Growth Rank35Momentum Rank26
DIVIDEND ANALYSIS
Dividend Yield1.49%
Payout Ratio27.14%
3 yr Dividend Growth10.21%
VALUATION RATIOS
P/E Ratio17.6x
P/B Ratio6x
P/S Ratio3.65x
EV/EBITDA Ratio8.99x
FINANCIAL STRENGTH
Piotroski F-Score6
Debt-to-Equity73%
Interest Coverage0x
MOAT
ROE34.57%
ROIC0%
Net Margin21.33%
GROWTH
5 yr EPS Growth16.01%
5 yr SPS Growth14.55%
5 yr BPS Growth15.33%
tickrz A-Ranked Apple Inc places highly in the Electronic Equipment industry
 tickrz summary
Apple Inc receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
 value
 pure value ranking Warren Buffett ranking
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Apple Inc's valuation score is comprised of a P/E ratio of 17.6x, a P/B ratio of 6x, a P/S ratio of 3.7x, and an EV/EBITDA ratio of 9x. Apple Inc ranks 242 out of the S&P 500 constituents on valuation--a relatively average score.Apple Inc ranks 145 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Apple Inc warrants further investigation.

 quality
 moat financial strength
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Apple Inc appears to have a durable competitive advantage within the Consumer Goods sector. Apple Inc has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 0x, a debt/equity ratio of 73% and a Moat Rank of 64 translate to an average Financial Strength score.


 momentum
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 49.34% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 26. Apple Inc's strong 12 month stock performance will appeal to momentum investors.

 yield
 value + yield
Shares currently yield 1.49%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Apple Inc ranks 85 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Apple Inc.

 growth
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 16% 5 year annualized EPS growth, 14.6% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 15.3% speak to its impressive growth ranking.

Apple Inc (AAPL)
Consumer Goods | Electronic Equipment
CEO: Tim Cook
Employees: 116000
apple.com


tickrz rank
A

VALUATION RATIOS
P/E Ratio17.6x
P/B Ratio6x
P/S Ratio3.65x
EV/EBITDA Ratio8.99x
DIVIDEND ANALYSIS
Dividend Yield1.49%
Payout Ratio27.14%
3 yr Dividend Growth10.21%
FINANCIAL STRENGTH
Piotroski F-Score6
Debt-to-Equity73%
Interest Coverage0x
MOAT
ROE34.57%
ROIC0%
Net Margin21.33%
GROWTH
5 yr EPS Growth16.01%
5 yr SPS Growth14.55%
5 yr BPS Growth15.33%

TICKRZ RANK
Apple Inc receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Apple Inc's valuation score is comprised of a P/E ratio of 17.6x, a P/B ratio of 6x, a P/S ratio of 3.7x, and an EV/EBITDA ratio of 9x. Apple Inc ranks 242 out of the S&P 500 constituents on valuation--a relatively average score.

WARREN BUFFETT RANKING
Apple Inc ranks 145 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Apple Inc warrants further investigation.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Apple Inc appears to have a durable competitive advantage within the Consumer Goods sector.

FINANCIAL STRENGTH
Apple Inc has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 0x, a debt/equity ratio of 73% and a Moat Rank of 64 translate to an average Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 49.34% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 26. Apple Inc's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Shares currently yield 1.49%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Apple Inc ranks 85 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Apple Inc.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 16% 5 year annualized EPS growth, 14.6% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 15.3% speak to its impressive growth ranking.