Applied Materials Inc Stock Warning Signs

GuruFocus has conducted a thorough checkup on the financials and performances of Apple Inc, and found 4 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 -2.47 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 12.59 is strong.

4 Medium Warning Signs

Insider Sell : Insider Selling

There were 4 insider selling transactions and no insider buying over the past 3 months. 4,433 shares were sold.

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 (=9.96) is close to 10-year high of 10.57.

Dividend Yield % : Close to 10-year low

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

Risk Assessment

Low Risk

Strong fundamentals, worth long-term holding

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