Kina Securities Ltd Stock Warning Signs

GuruFocus has conducted a thorough checkup on the financials and performances of Apple Inc, and found 5 medium warning signs. These warning signs do not necessarily mean you should not invest in the stock. But you should be aware of them before you invest.

Further reading: New Feature Announcement: The Warning Signs.

5 Good Signs

Piotroski F-Score : High

Piotroski F-Score is 9, indicates a very healthy situation.

Beneish M-Score : Unlikely manipulator

Beneish M-Score -2.61 no higher than -1.78, which implies that the company is unlikely to be a manipulator.

Operating Margin % : Expansion

Apple Inc operating margin is expanding. Margin expansion is usually a good sign.

Revenue per Share : Consistent growth

Apple Inc has shown predictable revenue and earnings growth.

Altman Z-Score : Strong

Altman Z-score of 13.52 is strong.

5 Medium Warning Signs

Insider Sell : Insider Selling

There were 4 insider selling transactions and no insider buying over the past 3 months. 301,390 shares were sold.

PE Ratio : Close to 10-year high

Apple Inc stock PE Ratio (=39.63) is close to 10-year high of 42.04.

Price : Close to 10-year high

Apple Inc stock Price is close to 10-year high.

PS Ratio : Close to 10-year high

Apple Inc stock PS Ratio (=10.77) is close to 10-year high of 10.96.

Dividend Yield % : Close to 10-year low

Apple Inc stock Dividend Yield % is close to 10-year low.

Risk Assessment

High Risk

High uncertainty with risk-return tradeoff

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