Real-time Estimate
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5-day change | 1st Jan Change | ||
182.9 USD | 0.00% | 0.00% | 0.00% |
07:49pm | Sector Update: Tech Stocks Mixed Friday Afternoon | MT |
05:26pm | Apple Apologizes for New iPad Pro Advertisement Video | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
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.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The firm trades with high earnings multiples: 28.06 times its 2024 earnings per share.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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 firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Phones & Handheld Devices
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
0.00% | 2,830B | - | ||
+24.36% | 61.1B | C | ||
+5.39% | 16.23B | B- | ||
-23.59% | 5.62B | B- | ||
-8.75% | 3.18B | - | C+ | |
+87.29% | 1.21B | - | - | |
+39.34% | 847M | - | C+ | |
+10.76% | 370M | - | - | |
-50.00% | 115M | - | - | |
+37.68% | 110M | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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