apple inc (aapl) stock study
TRANSCRIPT
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8/9/2019 Apple Inc (AAPL) Stock Study
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Growth Analysis
Percentage Change
Year Ago Quarter
Latest Quarter
% Institutions% Insiders
Debt($M)
Preferred($M)
Common(M Shares)
SALES($M) ($)
PER SHAREEARNINGS
RECENT QUARTERLY FIGURES
% to Tot.Cap.
Sector
Quality
Stock
Study1
ReferenceIndustry
Price Date
Data Source
Data DateStudy by
Company
10%
15%
20%
25%
30%
3
4
5
6
7
10
20
30
40
50
60
70
100
200
300
400
500
600
700
1K
2K
42,905.0
9.0812,065.9
94,067.0
19.91
ss s s
s
ss
ss
s
e
e
ee
ee
e
p
p
pp
pp
p
APPLE INC 03/10/10
IAS 03/11/10
Information Technology Other
NASDAQ:
Computer Hardware
1.0 (IAS)
S&P
0.0
906.3 0.7
72.80.0
0.0
AAPL
FY 2010 Q1 (Ended 12/31/2009)
15,683.0 3.67
11,880.0 2.50
32.0% 46.8%
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8/9/2019 Apple Inc (AAPL) Stock Study
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5
4
3
2
TOTAL RETURN ANALYSIS
EVALUATING REWARD and RISK over the next 5 years
PRICE, PRICE/EARNINGS RATIO and DIVIDEND ANALYSIS
QUALITY ANALYSIS
FiscalYear
6
5
4
3
2
1
D REWARD/RISK ANALYSIS (Potential Gain vs. Risk of Loss)
C PRICE RANGES
B FUTURE LOW PRICE ANALYSIS -- NEXT 5 YEARS
A FUTURE HIGH PRICE ANALYSIS -- NEXT 5 YEARS
To1)=-EstimatedLowPriceCurrentPrice-CurrentPrice )((ForecastHighPrice
=$
ForecastHighPrice -EstimatedLowPrice =Range 25%ofRange=
MAYBE(Middle50%ofRange)=
BUY(Lower25%ofRange)=
SELL(Upper25%ofRange)=
to
to
to
CurrentPrice isinthe Range
(a)Avg.LowP/E
(b)Average5-YearLowPrice=
(c)RecentSevereLowPrice=
=$XEstimatedLowEarnings/Share
SelectedEstimatedLowPrice
(d)PriceDividendWillSupport=PresentDivd.HighYield= =
=ForecastHighPrice$SelectedHighP/E XEstimatedHighEarnings/Share
%HighYield%PayoutDividendEPS
UP/DOWN
TREND
(asadj.)
%ROE(BeginningYr)
%DebttoEquity
%Pre-taxProfitonSales
B
C
A
52-WEEKLOW52-WEEKHIGHCURRENTPRICE
Low PriceHighPrice
PROJECTED P/E RATIOAVERAGEP/E RATIO
AVERAGE
5
CURRENTP/E RATIO
RELATIVEVALUE PROJ. RELATIVEVALUE
PEGRATIO
TTMEPS
FTMEPS
YEAR AVG.
Company
LowP/EHigh P/E
2000
14.9
7.4
2001
-0.8
-0.7
8.1
2002
2.0
2.1
7.7
2003
1.9
2.1
0.0
2004
4.9
6.4
0.0
2005
13.0
22.5
0.0
2006
14.6
25.1
0.0
2007
20.9
33.7
0.0
2008
21.2
32.2
0.0
2009
28.1
38.4
0.0
224.840 225.480 89.580
2005 54.6 18.8 1.46 37.4 12.9 0.000 0.0 0.0
2006 86.4 47.9 2.24 38.6 21.4 0.000 0.0 0.0
2007 155.0 72.6 3.93 39.4 18.5 0.000 0.0 0.0
2008 203.0 100.6 5.36 37.9 18.8 0.000 0.0 0.0
2009 188.9 78.2 9.08 20.8 8.6 0.000 0.0 0.0
APPLE INC (AAPL) 03/10/10
19.6 UP
30.4 UP
0.0 EVEN
63.6 34.8 16.0 0.0
25.4
22.0
86.6% 73.9%
10.2418.8
11.981.1
25.034.8 19.91 497.7
15.016.0 9.08 136.2
63.6
78.2
0.000 0.000 0.0
136.2
497.7 136.2 361.5 90.4
136.2 226.6
226.6 407.3
407.3 497.7
224.840 Buy
497.7 224.840 3.1224.840 136.2
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