April 12, 2025 a 08:00 pm
AAPL: Fundamental Ratio Analysis - Apple Inc.
Apple Inc. remains a dominant player in the technology sector, known for its innovative products and strong market presence. With a stable financial performance and robust product ecosystem, AAPL continues to attract investor interest. Given its consistent revenue streams from hardware sales and subscription services, the company holds a promising outlook.
Fundamentals Rating
The fundamental rating of Apple Inc. reflects a stable and consistent performance across various financial metrics. The overall score indicates moderate investment attractiveness.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
Apple Inc.'s stability is reflected in its historical scores, with consistent ratings in fundamental categories over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | 3 | 3 | 5 | 5 | 1 | 1 | 1 |
| Previous | 0 | 3 | 5 | 5 | 1 | 1 | 1 |
Analyst Price Targets
Analyst projections indicate a positive outlook for Apple Inc.'s stock price, with the median price target suggesting upside potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| $294 | $105 | $230 | $231.12 |
Analyst Sentiment
The majority of analysts recommend buying Apple Inc. stock, reflecting strong confidence in the company's future performance.
| Recommendation | Number | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 69 | |
| Hold | 25 | |
| Sell | 8 | |
| Strong Sell | 0 |
Conclusion
Apple Inc. remains a compelling investment choice with its strong market position and innovation-driven portfolio. The company’s robust financial health, coupled with a strategic focus on expanding its services segment, further enhances its growth prospects. However, potential investors should be mindful of the competitive landscape and potential regulatory challenges. Apple's stable historical performance and positive analyst sentiment underscore its attractiveness. Despite potential market volatility, AAPL continues to offer a promising risk-reward balance.