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Dynamic quotes 
OFFON

APPLE INC.

(AAPL)
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Apple Inc. : There is still some upside potential

09/23/2021 | 03:23am EDT
long trade
Live
Entry price : 146.65$ | Target : 165.69$ | Stop-loss : 135.09$ | Potential : 12.98%
The underlying tendency is to the upside for shares in Apple Inc. and the timing is opportune to get back into the stock. A comeback of the upward dynamic can be anticipated.
Investors have an opportunity to buy the stock and target the $ 165.69.
Apple Inc. : Apple Inc. : There is still some upside potential
Summary
  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • The company presents an interesting fundamental situation from a short-term investment perspective.
  • According to Refinitiv, the company's ESG score for its industry is good.

Strengths
  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.
  • 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
  • The firm trades with high earnings multiples: 26.17 times its 2021 earnings per share.
  • With an enterprise value anticipated at 6.37 times the sales for the current fiscal year, the company turns out to be overvalued.
  • The company appears highly valued given the size of its balance sheet.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart
Subsector Phones & Smart Phones
1st jan.Capitalization (M$)Investor Rating
APPLE INC.12.06%2 457 870
XIAOMI CORPORATION-32.08%72 619
SHENZHEN TRANSSION HOLDINGS..3.71%17 983
WINGTECH TECHNOLOGY CO.,LTD3.23%14 359
FIH MOBILE LIMITED30.53%1 298
DORO AB (PUBL)40.69%184
GIGASET AG10.00%51
SIYATA MOBILE INC.-75.39%13
More Results

ę MarketScreener.com 2021

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The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials (USD)
Sales 2021 367 B - -
Net income 2021 93 942 M - -
Net cash 2021 76 159 M - -
P/E ratio 2021 26,6x
Yield 2021 0,58%
Capitalization 2 457 B 2 457 B -
EV / Sales 2021 6,50x
EV / Sales 2022 6,31x
Nbr of Employees 147 000
Free-Float 99,0%
Upcoming event on APPLE INC.
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus BUY
Number of Analysts 43
Last Close Price 148,64 $
Average target price 166,31 $
Spread / Average Target 11,9%
EPS Revisions
Managers and Directors
Timothy Donald Cook Chief Executive Officer & Director
Luca Maestri Chief Financial Officer & Senior Vice President
Arthur D. Levinson Independent Chairman
Kevin M. Lynch Vice President-Technology
Jeffrey E. Williams Chief Operating Officer