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Analysis and historical valuations for Apple Inc are shown here for you to look at this page's features.
Apple Inc 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 13.11 is strong.
5 Medium Warning Signs
Insider Sell : Insider Selling
There were 5 insider selling transactions and no insider buying over the past 3 months. 302,924 shares were sold.
PE Ratio : Close to 10-year high
Apple Inc stock PE Ratio (=38.13) 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 (=10.36) is close to 10-year high of 10.36.
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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