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Apple Inc.
(AAPL)
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| Sector: |
Technology |
| Industry: |
Personal Computers |
| Stock Type: | Cyclical |
| Top Industry Grower: | DELL |
AAPL was last updated 6 days 10 hours 3 minutes ago. Use MrStockQuickie's
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The Numbers
| metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 |
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| Return on Capital | 24.6% | 21.0% | -0.6% | 1.5% | 1.7% | 5.9% | 21.3% | 22.8% | 28.5% | 27.2% |
| Equity/Share | $4.46 | $5.70 | $5.67 | $5.66 | $5.82 | $6.56 | $8.72 | $11.38 | $16.35 | $23.31 |
| Earnings/Share | $0.90 | $1.09 | $-0.06 | $0.09 | $0.10 | $0.36 | $1.56 | $2.27 | $3.93 | $5.36 |
| FCF/Share | $1.08 | $1.00 | $-0.07 | $-0.12 | $0.17 | $0.98 | $2.66 | $1.78 | $5.33 | $9.43 |
| Sales/Share | $8.81 | $11.09 | $7.76 | $7.94 | $8.55 | $10.70 | $16.27 | $22.02 | $27.00 | $36.01 |
| Gross Margin | 27.6% | 27.1% | 23.0% | 27.9% | 27.5% | 27.3% | 29.0% | 29.0% | 34.0% | 34.3% |
The Growth Rates
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FCFPS
| 8 | 5 | 3 | 1 |
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| 28% | 206% | 59% | 108% |
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The Trends
long term trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| 3% | 5% | 6% | 7% | 5% |
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growth acceleration trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| 5% | 8% | 4% | 9% | 4% |
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Quick Financial Health
ebit/interest [on debt]
| AAPL | EQUITY_INDUSTRY | market |
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| 1,582,000.00 | 0.00 | 58.70 |
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cash/debt
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 |
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| 2.66 | 2.75 | 0.58 | 0.28 | 0.95 | Low Debt | Low Debt | Low Debt | Low Debt | Low Debt |
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growth
| 9 | 5 | 3 | 1 |
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| 316% | 1,501% | 0% | 0% |
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equity/debt
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 |
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| 10.0 | 14.29 | 12.5 | 12.5 | Low Debt | Low Debt | Low Debt | Low Debt | Low Debt | Low Debt |
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assets/liabilities
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 |
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| 2.51 | 2.52 | 2.87 | 2.86 | 2.63 | 2.71 | 2.83 | 2.38 | 2.34 | 2.13 |
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The Ratios
PEG
| Entity | Current | Next Year (Current PE) | Next Year (Forward PE) | Five Year |
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| AAPL | -3.42 | 0.73 | 0.70 | 0.76 | | Industry | -0.59 | -0.07 | -0.11 | 7.80 | | Market | 0.30 | 0.63 | 0.57 | 1.08 |
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Valuations
| Entity | Price/Earnings | Price/Book | Price/Sales | Price/Cash Flow | Div. Yield (%) |
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| AAPL | 16.2 | 3.7 | 2.4 | 8.1 | 0.0 | | Industry | 20.2 | 3.5 | 1.2 | 10.5 | 0.0 | | Market | 12.7 | 3.0 | 1.7 | 9.0 | 3.2 |
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The Pricing Metrics
Growth Rates
| Zacks | Reuters | Thomson Fin. | BVPS | EPS | FCFPS | SPS |
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| 20.6% | 20.4% | 20.1% | 24.2% | 26.3% | 29.3% | 23.4% | | Next Year's Growth Estimate | 22.1% | | Priced-In Growth | 20.5% | | Intrinsic Growth | 25.7% |
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Mulitple History
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 |
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| 12.3 | 23.7 | -185.8 | 112.8 | 89.8 | 38.8 | 24.1 | 29.2 | 26.5 | 30.4 | | Front Loaded Estimate | 28.8 | | High Growth Estimate | 41.0 | | Five Year Avgerage | 44.1 |
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Quality and Value
Quality (0-10)
| Inferior | Low | Below Avg. | Average | Above Avg. | High | Superior |
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| | | | | | | 10.5 |
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Valuations
| | PE | EPS | PRICE | VALUE/PRICE | MOS |
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| Current Price | 16.2 | $5.36 | $86.68 | 1.000 | 0.0% | | Intrinsic Value | 27.5 | $6.63 | $182.40 | 2.104 | 52.5% | | Price Adjusted for Industry | 16.1 | $5.36 | $86.29 | 0.996 | -0.5% | | Price Adjusted for Market | 7.9 | $5.36 | $42.19 | 0.487 | -105.4% | | EPS estimated FY08 Price | 23.3 | $5.11 | $118.91 | 1.372 | 27.1% | | EPS Quality (OIPS/E) | 1.98 | | Cash Quality (FCFPS/EPS) | 1.46 | | Short % of Float | 2.5% |
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