tickrz reports
Apple Inc (AAPL)
Consumer Goods | Consumer Durables
169.32  -0.03%
AAPL vs CONSUMER DURABLES SECTOR & S&P 500
VALUATION
AAPLSECTORS&P 500
P/E RATIO18.420.220.18
EV/EBITDA RATIO9.9213.112.15
P/S RATIO3.881.92.14
P/B RATIO6.647.43.29
QUALITY
RETURN ON EQUITY36.87%23.99%13.65%
RETURN ON CAPITAL%10.68%10.09%
NET MARGIN21.09%9.01%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.45%
PAYOUT RATIO26.41%
3 YR DIVIDEND GROWTH9.83%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
4 OUT OF 9
DEBT-TO-EQUITY86%
INTEREST COVERAGE26.4x
CURRENT RATIO1.28
GROWTH
5 YR EPS GROWTH7.87%
5 YR SPS GROWTH8.01%
5 YR BPS GROWTH7.78%
About tickrz
Key Concepts
Great Investors
Apple Inc's stock has climbed 57% over the last year, earning it a strong Momentum Rank
FACTOR RANKINGSFACTOR SCREENER 
TICKRZ MFM RANK B / 123PURE VALUE RANKC / 244
DIVIDEND RANKB / 136MOAT RANKB / 180
FINANCIAL STRENGTH RANKC / 207GROWTH RANKB / 139
MOMENTUM RANKA / 20
tickrz MFM rank B / 123
Apple Inc receives a B ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.
value
pure value ranking C / 244Warren Buffett ranking B / 231
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 18.4x, a P/B ratio of 6.6x, a P/S ratio of 3.9x, and an EV/EBITDA ratio of 9.9x. Apple Inc ranks 244 out of the S&P 500 constituents on valuation--a relatively weak score.Apple Inc ranks 231 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Apple Inc is probably not for you.

quality
moat B / 180financial strength C / 207
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 average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.Apple Inc has a Piotroski F Score of 4 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 26.4x, a debt/equity ratio of 86% and a Moat Rank of 180 translate to a weak Financial Strength score.


momentum A / 20
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 57.19% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 20. Apple Inc's strong 12 month stock performance will appeal to momentum investors.

yield B / 136
value + yield
Shares currently yield 1.45%. 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 136 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth B / 139
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 produce an average score. 7.9% 5 year annualized EPS growth, 8% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 7.8% combine to produce this average score.

Apple Inc (AAPL)
Consumer Goods | Consumer Durables
169.32  -0.03%


tickrz rank
B
VALUATION RATIOS
P/E Ratio18.4x
P/B Ratio6.64x
P/S Ratio3.88x
EV/EBITDA Ratio9.92x
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.45%
PAYOUT RATIO26.41%
3 YR DIVIDEND GROWTH9.83%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
4 OUT OF 9
DEBT-TO-EQUITY86%
INTEREST COVERAGE26.4x
CURRENT RATIO1.28
MOAT
ROE36.87%
ROIC
Net Margin21.09%
GROWTH
5 YR EPS GROWTH7.87%
5 YR SPS GROWTH8.01%
5 YR BPS GROWTH7.78%

TICKRZ RANK
Apple Inc receives a B ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener 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 18.4x, a P/B ratio of 6.6x, a P/S ratio of 3.9x, and an EV/EBITDA ratio of 9.9x. Apple Inc ranks 244 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Apple Inc ranks 231 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Apple Inc is probably not for you.

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 average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.

FINANCIAL STRENGTH
Apple Inc has a Piotroski F Score of 4 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 26.4x, a debt/equity ratio of 86% and a Moat Rank of 180 translate to a weak 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 57.19% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 20. Apple Inc's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Shares currently yield 1.45%. 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 136 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

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 produce an average score. 7.9% 5 year annualized EPS growth, 8% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 7.8% combine to produce this average score.