AAPL:NGS-Apple Inc.

EQUITY | Computer Hardware | Nasdaq Global Select

Last Closing

USD 213.32

Change

+3.08 (+1.47)%

Market Cap

USD 1,030.32B

Volume

0.03B

Analyst Target

USD 203.22
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Apple Inc designs, manufactures, & markets mobile communication & media devices, personal computers, & portable digital music players, & sells a variety of related software, services, accessories, networking solutions, & third-party digital content.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2018-08-16 )

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LOGI Logitech International S.A.

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USD 7.69B
FLEX Flex Ltd.

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AVT Avnet Inc.

+0.51 (+1.10%)

USD 5.55B

ETFs Containing AAPL

IYW iShares U.S. Technology 16.23 % 0.43 %

+0.44 (+1.05%)

USD 4.29B
VGT Vanguard Information Tech 15.31 % 0.10 %

+1.18 (+1.05%)

USD 21.98B
ROM ProShares Ultra Technolog.. 14.63 % 0.95 %

+0.35 (+1.05%)

USD 0.46B
XLK SPDR Select Sector Fund -.. 14.22 % 0.14 %

+0.32 (+1.05%)

USD 22.78B
FTEC Fidelity MSCI Information.. 13.65 % 0.08 %

+0.15 (+1.05%)

USD 2.27B
JKD iShares Morningstar Large.. 12.83 % 0.20 %

+1.57 (+1.05%)

USD 0.97B
IXN iShares Global Tech 12.05 % 0.47 %

+0.95 (+1.05%)

USD 2.40B
QYLD Recon Capital NASDAQ-100 .. 11.25 % 0.60 %

+0.07 (+1.05%)

USD 0.32B
XQQ:CA iShares NASDAQ 100 Index .. 11.22 % 0.39 %

+0.12 (+1.05%)

CAD 0.41B
QQQ Invesco QQQ Trust Series .. 11.20 % 0.20 %

+0.59 (+1.05%)

USD 69.39B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 11.08 % 0.39 %

+0.13 (+1.05%)

CAD 0.72B
VLUE iShares Edge MSCI USA Val.. 10.34 % 0.15 %

N/A

USD 2.42B
ZVU:CA BMO MSCI USA Value Index .. 10.08 % 0.34 %

N/A

CAD 9.20M
IWY iShares Russell Top 200 G.. 9.26 % 0.20 %

+0.37 (+1.05%)

USD 1.14B
QLD ProShares Ultra QQQ 9.08 % 0.95 %

+0.52 (+1.05%)

USD 1.99B
MGK Vanguard Mega Cap Growth 8.91 % 0.07 %

+0.64 (+1.05%)

USD 4.05B
IGM iShares North American Te.. 8.42 % 0.47 %

+0.25 (+1.05%)

USD 1.60B
COMM:CA BMO Global Communications.. 8.28 % 0.00 %

+0.16 (+1.05%)

CAD 8.63M
TDIV First Trust NASDAQ Techno.. 8.03 % 0.50 %

+0.30 (+1.05%)

USD 0.91B
TQQQ ProShares UltraPro QQQ 7.96 % 0.95 %

+0.59 (+1.05%)

USD 3.55B
XLG Invesco S&P 500 Top 50 7.87 % 0.20 %

+1.51 (+1.05%)

USD 0.72B
IOO iShares Global 100 7.60 % 0.40 %

+0.27 (+1.05%)

USD 1.87B
SCHG Schwab U.S. Large-Cap Gro.. 7.31 % 0.05 %

+0.45 (+1.05%)

USD 6.63B
VOOG Vanguard S&P 500 Growth 7.29 % 0.15 %

+0.82 (+1.05%)

USD 2.24B
SPYG SPDR Series Trust Portfol.. 7.28 % 0.15 %

+0.18 (+1.05%)

USD 3.47B
IVW iShares S&P 500 Growth 7.21 % 0.18 %

+0.94 (+1.05%)

USD 22.17B
VUG Vanguard Growth 7.16 % 0.05 %

+0.87 (+1.05%)

USD 36.63B
IWF iShares Russell 1000 Grow.. 7.10 % 0.20 %

+0.80 (+1.05%)

USD 43.82B
VONG Vanguard Russell 1000 Gro.. 7.08 % 0.12 %

+0.80 (+1.05%)

USD 1.97B
PTF Invesco DWA Technology Mo.. 6.99 % 0.60 %

+0.41 (+1.05%)

USD 0.15B
IUSG iShares Core S&P U.S. Gro.. 6.78 % 0.05 %

+0.35 (+1.05%)

USD 4.99B
ONEQ Fidelity Nasdaq Composite.. 6.33 % 0.21 %

+0.86 (+1.05%)

USD 1.63B
OEF iShares S&P 100 6.14 % 0.20 %

+1.12 (+1.05%)

USD 4.83B
JHMT John Hancock Multifactor .. 5.92 % 0.50 %

+0.20 (+1.05%)

USD 0.05B
VSMV VictoryShares US Multi-Fa.. 5.60 % 0.35 %

+0.51 (+1.05%)

N/A
PRID InsightShares LGBT Employ.. 5.39 % 0.00 %

N/A

N/A
ESG FlexShares STOXX US ESG I.. 5.25 % 0.32 %

+0.02 (+1.05%)

USD 0.03B
EPS WisdomTree U.S. Earnings .. 5.18 % 0.28 %

+0.35 (+1.05%)

USD 0.22B
DIA SPDR Dow Jones Industrial.. 5.07 % 0.15 %

+4.18 (+1.05%)

USD 21.51B
ZDJ:CA BMO Dow Jones Industrial .. 5.01 % 0.26 %

+0.69 (+1.05%)

CAD 0.21B
ZWA:CA BMO Covered Call Dow Jone.. 5.01 % 0.71 %

+0.37 (+1.05%)

CAD 0.31B
PXQ Invesco Dynamic Networkin.. 4.99 % 0.63 %

+0.60 (+1.05%)

USD 0.07B
DIVO Amplify YieldShares CWP D.. 4.99 % 0.95 %

+0.48 (+1.05%)

USD 0.01B
ZGQ:CA BMO MSCI All Country Worl.. 4.98 % 0.50 %

+0.30 (+1.05%)

CAD 0.06B
ESGG FlexShares STOXX Global E.. 4.98 % 0.42 %

+0.54 (+1.05%)

USD 0.08B
ZUQ:CA BMO MSCI USA High Quality.. 4.94 % 0.34 %

+0.26 (+1.05%)

CAD 0.26B
FDRR Fidelity Dividend ETF for.. 4.91 % 0.29 %

+0.30 (+1.05%)

USD 0.36B
IWL iShares Russell Top 200 4.88 % 0.15 %

+0.61 (+1.05%)

USD 0.16B
MMTM SPDR S&P 1500 Momentum Ti.. 4.80 % 0.12 %

+0.99 (+1.05%)

USD 0.03B
QARP Xtrackers Russell 1000 US.. 4.76 % 0.00 %

+0.30 (+1.05%)

USD 0.06B
SPXN ProShares S&P 500 Ex-Fina.. 4.70 % 0.27 %

+0.21 (+1.05%)

USD 1.46M
SPXV ProShares S&P 500 Ex-Heal.. 4.57 % 0.27 %

-0.52 (1.05%)

USD 1.48M
QUAL iShares Edge MSCI USA Qua.. 4.56 % 0.15 %

N/A

USD 3.40B
EXT WisdomTree U.S. Total Ear.. 4.55 % 0.28 %

+0.37 (+1.05%)

USD 0.07B
SPHQ Invesco S&P 500 Quality 4.50 % 0.29 %

+0.22 (+1.05%)

USD 1.36B
FDMO Fidelity Momentum Factor 4.37 % 0.29 %

+0.28 (+1.05%)

USD 0.10B
FDLO Fidelity Low Volatility F.. 4.33 % 0.29 %

+0.28 (+1.05%)

USD 0.07B
FVAL Fidelity Value Factor 4.33 % 0.29 %

+0.30 (+1.05%)

USD 0.09B
FQAL Fidelity Quality Factor 4.25 % 0.29 %

+0.25 (+1.05%)

USD 0.09B
SPYX SPDR S&P 500 Fossil Fuel .. 4.21 % 0.20 %

+0.46 (+1.05%)

USD 0.29B
DGRW WisdomTree U.S. Dividend .. 4.21 % 0.28 %

+0.34 (+1.05%)

USD 2.31B
DQD:CA WisdomTree U.S. Quality D.. 4.21 % 0.48 %

+0.23 (+1.05%)

CAD 0.03B
DGR:CA WisdomTree U.S. Quality D.. 4.21 % 0.42 %

N/A

CAD 0.02B
DGR.B:CA WisdomTree U.S. Quality D.. 4.21 % 0.40 %

+0.28 (+1.05%)

CAD 0.06B
SPXE ProShares S&P 500 Ex-Ener.. 4.16 % 0.27 %

N/A

USD 7.44M
TXF:CA First Asset Tech Giants C.. 4.16 % 0.70 %

+0.05 (+1.05%)

CAD 0.30B
TXF.B:CA First Asset Tech Giants C.. 4.16 % 0.71 %

+0.26 (+1.05%)

CAD 0.02B
MGC Vanguard Mega Cap 4.13 % 0.07 %

+0.78 (+1.05%)

USD 1.51B
SUSA iShares MSCI USA ESG Sele.. 4.12 % 0.48 %

+0.93 (+1.05%)

USD 0.76B
QUS:CA AGFiQ Enhanced Core US Eq.. 4.11 % 0.00 %

+0.40 (+1.05%)

CAD 0.19B
JUST Goldman Sachs JUST U.S. L.. 4.09 % 0.00 %

+0.43 (+1.05%)

USD 0.27B
TXF.A:CA First Asset Tech Giants C.. 4.04 % 1.50 %

N/A

CAD 6.32M
FMDG Fieldstone Merlin Dynamic.. 4.01 % 0.00 %

-0.26 (1.05%)

N/A
PBP Invesco S&P 500 BuyWrite 3.96 % 0.75 %

-0.01 (1.05%)

USD 0.34B
CATH Global X S&P 500 Catholic.. 3.95 % 0.29 %

+0.22 (+1.05%)

N/A
VOO Vanguard S&P 500 3.93 % 0.04 %

+2.10 (+1.05%)

USD 94.93B
SPLG SPDR Series Trust Portfol.. 3.93 % 0.10 %

+0.28 (+1.05%)

USD 1.59B
SYG SPDR MFS Systematic Growt.. 3.93 % 0.60 %

+0.18 (+1.05%)

USD 0.05B
ZSP.U:CA BMO S&P 500 Index ETF 3.93 % 0.09 %

+0.28 (+1.05%)

CAD 0.28B
ZSP:CA BMO S&P 500 Index ETF 3.93 % 0.09 %

+0.42 (+1.05%)

CAD 5.16B
IVV iShares Core S&P 500 3.91 % 0.04 %

+2.45 (+1.05%)

USD 156.12B
SPY SPDR S&P 500 3.91 % 0.09 %

+2.28 (+1.05%)

USD 271.12B
DMRL DeltaShares S&P 500 Manag.. 3.90 % 0.35 %

+0.58 (+1.05%)

USD 0.44B
HSPX Horizons ETF Trust I S&P .. 3.90 % 0.65 %

+0.53 (+1.05%)

USD 0.05B
ESGU iShares MSCI USA ESG Opti.. 3.87 % 0.27 %

+0.45 (+1.05%)

USD 0.09B
DHVW Diamond Hill Valuation-We.. 3.85 % 0.10 %

+0.26 (+1.05%)

USD 0.02B
TPU:CA TD S&P 500 Index ETF 3.80 % 0.11 %

+0.26 (+1.05%)

CAD 0.02B
USMC Principal U.S. Mega-Cap M.. 3.79 % 0.00 %

+0.36 (+1.05%)

USD 1.76B
ARKW ARK Web x.0 3.78 % 0.75 %

-0.02 (1.05%)

USD 0.03B
GHS REX Gold Hedged S&P 500 3.74 % 0.48 %

N/A

N/A
RFFC RiverFront Dynamic US Fle.. 3.74 % 0.52 %

+0.37 (+1.05%)

USD 0.13B
PHDG Invesco S&P 500 Downside .. 3.72 % 0.39 %

+0.20 (+1.05%)

USD 0.03B
KLD iShares MSCI USA ESG Sele.. 3.71 % 0.50 %

N/A

USD 0.59B
VIXH First Trust CBOE S&P 500 .. 3.68 % 0.60 %

N/A

USD 5.21M
SCHX Schwab U.S. Large-Cap 3.63 % 0.03 %

+0.51 (+1.05%)

USD 14.51B
ICAN SerenityShares Impact 3.60 % 0.50 %

+0.13 (+1.05%)

USD 4.38M
DLN WisdomTree U.S. LargeCap .. 3.55 % 0.28 %

+1.16 (+1.05%)

USD 2.01B
QUU:CA Mackenzie US Large Cap Eq.. 3.53 % 0.09 %

+1.12 (+1.05%)

CAD 0.16B
SPTM SPDR Portfolio Total Stoc.. 3.53 % 0.10 %

+0.29 (+1.05%)

USD 2.41B
VONE Vanguard Russell 1000 Ind.. 3.53 % 0.12 %

+1.08 (+1.05%)

USD 0.96B
FDVV Fidelity High Dividend 3.52 % 0.29 %

+0.30 (+1.05%)

USD 0.18B
IWB iShares Russell 1000 3.50 % 0.15 %

+1.27 (+1.05%)

USD 20.66B
SCHK Schwab 1000 Index 3.48 % 0.00 %

+0.20 (+1.05%)

USD 0.45B
IYY iShares Dow Jones U.S. 3.42 % 0.20 %

+1.10 (+1.05%)

USD 1.22B
VV Vanguard Large-Cap 3.42 % 0.05 %

+1.04 (+1.05%)

USD 13.29B
FNDX Schwab Fundamental U.S. L.. 3.41 % 0.25 %

+0.44 (+1.05%)

USD 4.63B
IBLN Direxion iBillionaire Ind.. 3.41 % 0.64 %

N/A

USD 0.01B
RUE:CA RBC Quant U.S. Equity Lea.. 3.40 % 0.43 %

N/A

CAD 0.03B
RUE.U:CA RBC Quant U.S. Equity Lea.. 3.40 % 0.43 %

N/A

CAD 3.25M
DRIV Global X Autonomous & Ele.. 3.36 % 0.00 %

+0.07 (+1.05%)

N/A
ONEK SPDR Russell 1000 3.34 % 0.10 %

N/A

USD 0.16B
FONE First Trust NASDAQ OMX CE.. 3.30 % 0.70 %

+0.34 (+1.05%)

USD 0.01B
SYE SPDR MFS Systematic Core .. 3.24 % 0.60 %

+1.11 (+1.05%)

USD 0.03B
SCHB Schwab U.S. Broad Market 3.24 % 0.03 %

+0.54 (+1.05%)

USD 12.97B
DWAQ Invesco DWA NASDAQ Moment.. 3.24 % 0.60 %

+0.72 (+1.05%)

USD 0.06B
VTHR Vanguard Russell 3000 Ind.. 3.23 % 0.15 %

+1.35 (+1.05%)

USD 0.40B
IWV iShares Russell 3000 3.23 % 0.20 %

+1.36 (+1.05%)

USD 8.90B
ITOT iShares Core S&P Total U... 3.22 % 0.03 %

+0.52 (+1.05%)

USD 15.34B
GSLC Goldman Sachs ActiveBeta .. 3.19 % 0.09 %

+0.44 (+1.05%)

USD 3.82B
HAU:CA Horizons Active US Divide.. 3.15 % 0.80 %

N/A

CAD 6.26M
FNDB Schwab Fundamental U.S. B.. 3.13 % 0.25 %

+0.43 (+1.05%)

USD 0.26B
PDP Invesco DWA Momentum ETF 3.13 % 0.63 %

+0.33 (+1.05%)

USD 1.58B
THRK SPDR Russell 3000 3.08 % 0.10 %

N/A

USD 0.52B
RFDA RiverFront Dynamic US Div.. 3.07 % 0.52 %

+0.28 (+1.05%)

USD 0.13B
MTK SPDR MS Technology 3.05 % 0.35 %

N/A

USD 0.77B
BUZ Buzz US Sentiment Leaders 3.04 % 0.75 %

+0.30 (+1.05%)

USD 0.01B
DTD WisdomTree U.S. Total Div.. 2.98 % 0.28 %

+0.96 (+1.05%)

USD 0.61B
VTI Vanguard Total Stock Mark.. 2.91 % 0.04 %

+1.14 (+1.05%)

USD 101.66B
MULC:CA Manulife Multifactor U.S... 2.91 % 0.42 %

N/A

CAD 5.95M
MULC.B:CA Manulife Multifactor U.S... 2.91 % 0.38 %

N/A

CAD 0.14B
UPRO ProShares UltraPro S&P 50.. 2.89 % 0.92 %

+1.18 (+1.05%)

USD 1.58B
JHML John Hancock Multifactor .. 2.88 % 0.35 %

+0.24 (+1.05%)

N/A
OVLC Invesco U.S. Large Cap Op.. 2.88 % 0.30 %

N/A

USD 1.59M
DGRO iShares Core Dividend Gro.. 2.87 % 0.08 %

+0.38 (+1.05%)

USD 4.08B
HAZ.A:CA Horizons Active Global Di.. 2.86 % 1.76 %

N/A

CAD 7.25M
QUS SPDR MSCI USA StrategicFa.. 2.83 % 0.15 %

+0.66 (+1.05%)

USD 0.10B
WEXP WisdomTree U.S. Export an.. 2.80 % 0.33 %

N/A

USD 0.81M
QLC FlexShares US Quality Lar.. 2.70 % 0.32 %

+0.63 (+1.05%)

USD 0.06B
SSO ProShares Ultra S&P500 2.70 % 0.90 %

+1.95 (+1.05%)

USD 2.55B
TOK iShares MSCI Kokusai 2.54 % 0.25 %

+0.24 (+1.05%)

USD 0.15B
HAZ:CA Horizons Active Global Di.. 2.54 % 0.94 %

+0.18 (+1.05%)

CAD 0.21B
PRF Invesco FTSE RAFI US 1000 2.48 % 0.39 %

+1.17 (+1.05%)

USD 5.30B
CLU.C:CA iShares US Fundamental In.. 2.48 % 0.74 %

N/A

CAD 0.12B
CLU:CA iShares US Fundamental In.. 2.48 % 0.72 %

N/A

CAD 0.16B
RALS ProShares RAFI Long Short 2.47 % 0.95 %

N/A

USD 0.01B
FLBA:CA Franklin Liberty Core Bal.. 2.43 % 0.00 %

N/A

CAD 6.05M
URTH Ishares MSCI World Index .. 2.32 % 0.24 %

+0.62 (+1.05%)

USD 0.55B
YLDE ClearBridge Dividend Stra.. 2.29 % 0.59 %

N/A

N/A
TILT FlexShares Mornigstar US .. 2.28 % 0.25 %

+1.16 (+1.05%)

USD 1.30B
QWLD SPDR MSCI World Strategic.. 2.26 % 0.30 %

N/A

USD 0.03B
QVM Arrow QVM Equity Factor 2.24 % 0.65 %

N/A

USD 4.31M
VLU SPDR S&P 1500 Value Tilt 2.20 % 0.12 %

N/A

USD 0.03B
XMX WisdomTree Global ex-Mexi.. 2.19 % 0.30 %

N/A

USD 0.22B
FTHI First Trust High Income E.. 2.18 % 0.85 %

+0.14 (+1.05%)

USD 0.07B
FTLS First Trust Long/Short Eq.. 2.17 % 0.95 %

+0.21 (+1.05%)

USD 0.16B
HEA.A:CA Horizons Enhanced Income .. 2.17 % 1.61 %

N/A

CAD 3.35M
FTLB First Trust Low Beta Inco.. 2.16 % 0.85 %

+0.13 (+1.05%)

USD 0.01B
UDBI Legg Mason US Diversified.. 2.13 % 0.30 %

N/A

USD 3.42M
RWL Oppenheimer S&P 500 Reven.. 2.11 % 0.42 %

+0.70 (+1.05%)

USD 0.45B
LOWC SPDR MSCI ACWI Low Carbon.. 2.10 % 0.20 %

+0.58 (+1.05%)

USD 0.16B
CRBN iShares MSCI ACWI Low Car.. 2.07 % 0.20 %

+0.85 (+1.05%)

USD 0.53B
ACWI iShares MSCI ACWI Index F.. 2.05 % 0.32 %

+0.54 (+1.05%)

USD 8.70B
USWD WisdomTree Weak Dollar U... 2.03 % 0.33 %

N/A

USD 1.40M
JVAL JPMorgan U.S. Value Facto.. 2.01 % 0.00 %

N/A

N/A
JMOM JPMorgan U.S. Momentum Fa.. 1.98 % 0.00 %

N/A

N/A
JQUA JPMorgan U.S. Quality Fac.. 1.96 % 0.00 %

N/A

N/A
XFS:CA iShares Edge MSCI Multifa.. 1.90 % 0.51 %

+0.19 (+1.05%)

CAD 0.19B
LRGF iShares Edge MSCI Multifa.. 1.89 % 0.21 %

+0.28 (+1.05%)

USD 1.16B
VALQ American Century STOXX U... 1.79 % 0.00 %

+0.37 (+1.05%)

N/A
VT Vanguard Total World Stoc.. 1.75 % 0.10 %

+0.56 (+1.05%)

USD 11.67B
ACIM SPDR MSCI ACWI IMI 1.75 % 0.25 %

+0.94 (+1.05%)

USD 0.10B
SYLD Cambria Shareholder Yield 1.70 % 0.59 %

+0.56 (+1.05%)

USD 0.28B
MXDU Nationwide Maximum Divers.. 1.41 % 0.00 %

N/A

USD 0.11B
MUS:CA Mackenzie Maximum Diversi.. 1.37 % 0.67 %

+0.30 (+1.05%)

CAD 0.12B
ESGF Oppenheimer Global ESG Re.. 1.27 % 0.45 %

N/A

USD 29.59
MWD:CA Mackenzie Maximum Diversi.. 0.88 % 0.66 %

+0.18 (+1.05%)

CAD 0.21B

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.05% 75% C 80% B-
Dividend Return 1.24% 63% D 51% F
Total Return 27.29% 76% C 81% B-
Trailing 12 Months  
Capital Gain 32.54% 71% C- 75% C
Dividend Return 1.69% 48% F 39% F
Total Return 34.23% 72% C- 75% C
Trailing 5 Years  
Capital Gain 197.26% 82% B- 87% B+
Dividend Return 15.46% 81% B- 64% D
Total Return 212.72% 83% B 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 24.87% 76% C 82% B-
Dividend Return 26.93% 77% C+ 83% B
Total Return 2.06% 63% D 54% F
Risk Return Profile  
Volatility (Standard Deviation) 27.08% 69% D+ 49% F
Risk Adjusted Return 99.46% 91% A- 85% B
Market Capitalization 1,030.32B 100% A+ 100% A+

Key Financial Ratios

  Ratio vs. Industry/Classification (Computer Hardware) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.18 34% F 31% F
Price/Book Ratio 8.14 10% F 14% F
Price / Cash Flow Ratio 3.71 41% F 32% F
Price/Free Cash Flow Ratio 18.28 38% F 28% F
Management Effectiveness  
Return on Equity 43.50% 99% A+ 93% A
Return on Invested Capital 29.66% 99% A+ 92% A-
Return on Assets 14.98% 94% A 94% A
Debt to Equity Ratio 92.25% 24% F 29% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.