AAPL:NGS-Apple Inc.

EQUITY | Computer Hardware | Nasdaq Global Select

Last Closing

USD 198.45

Change

+4.56 (+2.35)%

Market Cap

USD 596.15B

Volume

0.03B

Analyst Target

USD 216.17
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: 2019-06-18 )

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LOGI Logitech International S.A.

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BRCD Brocade Communications Systems..

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FLEX Flex Ltd.

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USD 5.09B

ETFs Containing AAPL

XLK SPDR Select Sector Fund -.. 16.47 % 0.13 %

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USD 21.66B
FTEC Fidelity MSCI Information.. 14.90 % 0.08 %

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USD 2.53B
IYW iShares U.S. Technology 14.59 % 0.42 %

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USD 4.30B
VGT Vanguard Information Tech 14.34 % 0.10 %

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USD 21.41B
IXN iShares Global Tech 12.98 % 0.46 %

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USD 2.76B
ROM ProShares Ultra Technolog.. 12.05 % 0.95 %

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USD 0.37B
QYLD Global X NASDAQ-100 Cover.. 11.24 % 0.68 %

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USD 0.59B
XQQ:CA iShares NASDAQ 100 Index .. 10.61 % 0.39 %

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CAD 0.46B
JKD iShares Morningstar Large.. 10.36 % 0.20 %

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USD 0.85B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 9.95 % 0.39 %

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CAD 0.62B
QQQ Invesco QQQ Trust Series .. 9.92 % 0.20 %

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USD 76.40B
ZNQ:CA BMO Nasdaq 100 Equity Ind.. 9.67 % 0.00 %

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CAD 0.07B
IGM iShares Expanded Tech Sec.. 8.47 % 0.46 %

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USD 1.71B
TDIV First Trust NASDAQ Techno.. 8.24 % 0.50 %

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USD 1.00B
QLD ProShares Ultra QQQ 8.16 % 0.95 %

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USD 2.06B
IWY iShares Russell Top 200 G.. 8.10 % 0.20 %

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USD 1.50B
SPYV SPDR Series Trust Portfol.. 7.63 % 0.06 %

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USD 3.01B
IVE iShares S&P 500 Value 7.63 % 0.18 %

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USD 15.79B
TQQQ ProShares UltraPro QQQ 7.41 % 0.95 %

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USD 4.13B
VOOV Vanguard S&P 500 Value 7.40 % 0.15 %

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USD 1.03B
MGK Vanguard Mega Cap Growth 7.37 % 0.07 %

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USD 4.57B
IUSV iShares Core S&P U.S. Val.. 7.10 % 0.04 %

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USD 5.83B
COMM:CA BMO Global Communications.. 7.06 % 0.40 %

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CAD 0.02B
XLG Invesco S&P 500 Top 50 6.96 % 0.00 %

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USD 0.85B
IOO iShares Global 100 6.82 % 0.40 %

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USD 2.02B
IWF iShares Russell 1000 Grow.. 6.56 % 0.19 %

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USD 46.32B
JHMT John Hancock Multifactor .. 6.52 % 0.47 %

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USD 0.06B
VONG Vanguard Russell 1000 Gro.. 6.37 % 0.12 %

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USD 2.85B
VUG Vanguard Growth 6.07 % 0.04 %

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USD 42.35B
SYG SPDR MFS Systematic Growt.. 5.95 % 0.61 %

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USD 0.04B
SCHG Schwab U.S. Large-Cap Gro.. 5.84 % 0.04 %

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USD 8.11B
OEF iShares S&P 100 5.57 % 0.20 %

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USD 5.21B
ONEQ Fidelity Nasdaq Composite.. 5.52 % 0.21 %

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USD 2.14B
WOMN Impact Shares Trust I ETF.. 5.46 % 0.00 %

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USD 4.23M
DRMU:CA Desjardins RI USA - Low C.. 5.43 % 0.29 %

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CAD 6.24M
VSMV VictoryShares US Multi-Fa.. 5.41 % 0.35 %

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USD 0.05B
EPS WisdomTree U.S. LargeCap .. 5.32 % 0.28 %

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USD 0.28B
PXQ Invesco Dynamic Networkin.. 5.28 % 0.63 %

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USD 0.07B
PRID InsightShares LGBT Employ.. 5.26 % 0.65 %

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USD 2.79M
ARKF ARK Fintech Innovation 5.22 % 0.00 %

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USD 0.07B
ZGQ:CA BMO MSCI All Country Worl.. 5.20 % 0.50 %

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CAD 0.07B
ZUQ:CA BMO MSCI USA High Quality.. 5.10 % 0.32 %

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CAD 0.27B
ZDJ:CA BMO Dow Jones Industrial .. 5.05 % 0.26 %

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CAD 0.19B
ZWA:CA BMO Covered Call Dow Jone.. 5.04 % 0.72 %

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CAD 0.26B
DIA SPDR Dow Jones Industrial.. 5.03 % 0.17 %

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USD 22.03B
ESG FlexShares STOXX US ESG I.. 5.02 % 0.42 %

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USD 0.03B
ESGG FlexShares STOXX Global E.. 5.00 % 0.42 %

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USD 0.09B
PKW Invesco BuyBack Achievers.. 4.95 % 0.63 %

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USD 1.17B
PEU:CA Purpose Enhanced US Equit.. 4.88 % 1.43 %

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CAD 2.80M
PEU.B:CA Purpose Enhanced US Equit.. 4.86 % 1.16 %

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CAD 0.83M
QUS:CA AGFiQ Enhanced Core US Eq.. 4.84 % 0.45 %

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CAD 0.15B
DQD:CA WisdomTree U.S. Quality D.. 4.83 % 0.49 %

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CAD 0.03B
DGR:CA WisdomTree U.S. Quality D.. 4.83 % 0.43 %

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CAD 0.02B
DGR.B:CA WisdomTree U.S. Quality D.. 4.83 % 0.37 %

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CAD 0.07B
DGRW WisdomTree U.S. Quality D.. 4.83 % 0.28 %

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USD 2.77B
QARP Xtrackers Russell 1000 US.. 4.82 % 0.19 %

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USD 0.12B
SPHQ Invesco S&P 500 Quality 4.80 % 0.19 %

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USD 1.52B
QDYN FlexShares Quality Dynami.. 4.80 % 0.37 %

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USD 0.05B
RWCD Direxion MSCI Cyclicals O.. 4.70 % 0.00 %

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USD 0.02B
IUS Invesco RAFI Strategic US.. 4.66 % 0.00 %

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USD 0.11B
EXT WisdomTree U.S. Total Mar.. 4.63 % 0.28 %

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USD 0.09B
IWL iShares Russell Top 200 4.60 % 0.15 %

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USD 0.25B
DSTL Distillate U.S. Fundament.. 4.51 % 0.00 %

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USD 0.04B
SPXN ProShares S&P 500 Ex-Fina.. 4.22 % 0.27 %

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USD 2.12M
FDRR Fidelity Dividend ETF for.. 4.18 % 0.30 %

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USD 0.37B
SPXV ProShares S&P 500 Ex-Heal.. 4.12 % 0.27 %

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USD 1.53M
RFDA RiverFront Dynamic US Div.. 4.09 % 0.52 %

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USD 0.13B
SYE SPDR MFS Systematic Core .. 4.05 % 0.60 %

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USD 0.04B
TXF.A:CA First Asset Tech Giants C.. 4.04 % 1.50 %

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CAD 6.32M
QLC FlexShares US Quality Lar.. 4.04 % 0.32 %

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USD 0.05B
MMTM SPDR S&P 1500 Momentum Ti.. 3.99 % 0.12 %

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USD 0.05B
FDLO Fidelity Low Volatility F.. 3.99 % 0.30 %

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USD 0.24B
HUL.U:CA Harvest US Equity Plus In.. 3.98 % 2.23 %

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CAD 1.55M
HUL:CA Harvest US Equity Plus In.. 3.98 % 2.20 %

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CAD 7.92M
FVAL Fidelity Value Factor 3.94 % 0.30 %

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USD 0.14B
IDRV iShares Self-Driving EV a.. 3.94 % 0.00 %

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USD 7.19M
FNDX Schwab Fundamental U.S. L.. 3.94 % 0.25 %

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USD 5.25B
ESGL Invesco Exchange-Traded S.. 3.92 % 0.40 %

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USD 0.02B
JUST Goldman Sachs JUST U.S. L.. 3.92 % 0.20 %

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USD 0.13B
RUE.U:CA RBC Quant U.S. Equity Lea.. 3.85 % 0.44 %

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CAD 2.25M
RUE:CA RBC Quant U.S. Equity Lea.. 3.85 % 0.44 %

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CAD 0.03B
QUAL iShares Edge MSCI USA Qua.. 3.81 % 0.15 %

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USD 3.40B
ETHI:CA Horizons Global Sustainab.. 3.81 % 0.74 %

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CAD 0.01B
FQAL Fidelity Quality Factor 3.80 % 0.30 %

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USD 0.16B
FONE FONE 3.78 % 0.70 %

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USD 0.01B
FCQH:CA Fidelity U.S. High Qualit.. 3.78 % 0.43 %

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CAD 0.01B
SUSA iShares MSCI USA ESG Sele.. 3.78 % 0.48 %

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USD 1.13B
FCUQ:CA Fidelity U.S. High Qualit.. 3.76 % 0.00 %

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CAD 0.10B
MGC Vanguard Mega Cap 3.76 % 0.07 %

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USD 1.97B
GHS REX Gold Hedged S&P 500 3.74 % 0.48 %

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SPLG SPDR Series Trust Portfol.. 3.73 % 0.04 %

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USD 2.64B
SPXE ProShares S&P 500 Ex-Ener.. 3.72 % 0.27 %

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USD 7.33M
KLD iShares MSCI USA ESG Sele.. 3.71 % 0.50 %

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USD 0.59B
FCRR:CA Fidelity U.S. Dividend fo.. 3.69 % 0.00 %

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CAD 0.06B
SPYX SPDR S&P 500 Fossil Fuel .. 3.69 % 0.20 %

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USD 0.37B
VIXH First Trust CBOE S&P 500 .. 3.68 % 0.60 %

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USD 5.21M
DRIV Global X Autonomous & Ele.. 3.64 % 0.68 %

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USD 0.02B
FNDB Schwab Fundamental U.S. B.. 3.64 % 0.25 %

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USD 0.29B
ESGU iShares ESG MSCI USA ETF 3.63 % 0.15 %

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USD 0.26B
HSPX Global X Funds S&P 500 Co.. 3.59 % 0.65 %

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USD 0.11B
PBP Invesco S&P 500 BuyWrite 3.58 % 0.75 %

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USD 0.33B
USMC Principal U.S. Mega-Cap M.. 3.57 % 0.12 %

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USD 1.65B
ZSP.U:CA BMO S&P 500 Index ETF 3.54 % 0.09 %

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CAD 0.30B
ZSP:CA BMO S&P 500 Index ETF 3.54 % 0.09 %

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CAD 6.22B
CATH Global X S&P 500 Catholic.. 3.54 % 0.29 %

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USD 0.27B
IVV iShares Core S&P 500 3.54 % 0.04 %

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USD 182.40B
XUS:CA iShares Core S&P 500 Inde.. 3.53 % 0.11 %

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CAD 1.87B
SPY SPDR S&P 500 3.52 % 0.09 %

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USD 280.50B
ICAN SerenityShares Impact 3.51 % 0.50 %

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USD 4.27M
XSP:CA iShares Core S&P 500 Inde.. 3.51 % 0.11 %

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CAD 4.81B
PWV Invesco Dynamic Large Cap.. 3.50 % 0.56 %

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USD 0.97B
FLAM:CA Franklin FTSE U.S. Index .. 3.45 % 0.00 %

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CAD 0.29B
XSUS:CA iShares ESG MSCI USA Inde.. 3.44 % 0.00 %

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CAD 4.15M
IBLN Direxion iBillionaire Ind.. 3.41 % 0.64 %

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USD 0.01B
RFFC RiverFront Dynamic US Fle.. 3.41 % 0.52 %

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USD 0.14B
VOO Vanguard S&P 500 3.40 % 0.03 %

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USD 118.81B
SPTM SPDR Portfolio Total Stoc.. 3.37 % 0.04 %

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USD 3.61B
EDOW First Trust Dow 30 Equal .. 3.36 % 0.50 %

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USD 0.07B
DLN WisdomTree U.S. LargeCap .. 3.36 % 0.28 %

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USD 2.14B
ONEK SPDR Russell 1000 3.34 % 0.10 %

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USD 0.16B
DMRL DeltaShares S&P 500 Manag.. 3.33 % 0.35 %

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USD 0.43B
IWB iShares Russell 1000 3.32 % 0.15 %

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USD 21.11B
DHVW Diamond Hill Valuation-We.. 3.27 % 0.10 %

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USD 0.02B
SCHX Schwab U.S. Large-Cap 3.25 % 0.03 %

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USD 17.61B
VONE Vanguard Russell 1000 ETF 3.24 % 0.12 %

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USD 1.19B
SFY SoFi Select 500 3.23 % 0.00 %

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USD 0.05B
QUU:CA Mackenzie US Large Cap Eq.. 3.21 % 0.09 %

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CAD 0.19B
TPU:CA TD U.S. Equity Index ETF 3.19 % 0.11 %

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CAD 0.03B
SCHK Schwab 1000 Index 3.12 % 0.05 %

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USD 0.85B
VV Vanguard Large-Cap 3.11 % 0.04 %

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USD 14.87B
IWV iShares Russell 3000 3.10 % 0.20 %

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USD 9.66B
IYY iShares Dow Jones U.S. 3.09 % 0.20 %

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USD 1.23B
THRK SPDR Russell 3000 3.08 % 0.10 %

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USD 0.52B
MTK SPDR MS Technology 3.05 % 0.35 %

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USD 0.77B
VTHR Vanguard Russell 3000 ETF 3.02 % 0.15 %

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USD 0.47B
XUU:CA iShares Core S&P U.S. Tot.. 3.00 % 0.07 %

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CAD 1.51B
DGRO iShares Core Dividend Gro.. 2.99 % 0.08 %

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USD 7.98B
XUH:CA iShares Core S&P U.S. Tot.. 2.98 % 0.07 %

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CAD 0.08B
GSLC Goldman Sachs ActiveBeta .. 2.97 % 0.09 %

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USD 5.36B
SCHB Schwab U.S. Broad Market 2.94 % 0.03 %

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USD 15.81B
ITOT iShares Core S&P Total U... 2.93 % 0.03 %

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USD 21.66B
LRGE ClearBridge Large Cap Gro.. 2.91 % 0.59 %

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USD 0.16B
ALFA AlphaClone Alternative Al.. 2.89 % 0.65 %

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USD 0.03B
DTD WisdomTree U.S. Total Div.. 2.88 % 0.28 %

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USD 0.70B
JHML John Hancock Multifactor .. 2.88 % 0.34 %

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USD 0.93B
FDVV Fidelity High Dividend 2.87 % 0.30 %

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USD 0.36B
MULC.B:CA Manulife Multifactor U.S... 2.86 % 0.39 %

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CAD 0.13B
MULC:CA Manulife Multifactor U.S... 2.86 % 0.45 %

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CAD 9.11M
HAZ.A:CA Horizons Active Global Di.. 2.86 % 1.76 %

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CAD 7.25M
QDF FlexShares Quality Divide.. 2.81 % 0.37 %

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USD 1.73B
CLU:CA iShares US Fundamental In.. 2.81 % 0.72 %

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CAD 0.16B
CLU.C:CA iShares US Fundamental In.. 2.81 % 0.74 %

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CAD 0.12B
WEXP WisdomTree U.S. Export an.. 2.80 % 0.33 %

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USD 0.81M
QUS SPDR MSCI USA StrategicFa.. 2.80 % 0.15 %

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USD 0.38B
PRF Invesco FTSE RAFI US 1000 2.71 % 0.39 %

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USD 5.50B
VTI Vanguard Total Stock Mark.. 2.68 % 0.03 %

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USD 119.49B
QDEF FlexShares Quality Divide.. 2.58 % 0.37 %

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USD 0.41B
CAPS.U:CA Evolve Active US Core Equ.. 2.58 % 0.00 %

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CAD 0.99M
RALS ProShares RAFI Long Short 2.46 % 0.95 %

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USD 7.96M
TOK iShares MSCI Kokusai 2.44 % 0.25 %

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USD 0.14B
CAPS:CA Evolve Active US Core Equ.. 2.39 % 0.96 %

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CAD 3.67M
CAPS.B:CA Evolve Active US Core Equ.. 2.39 % 0.96 %

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CAD 2.21M
OVLC Invesco U.S. Large Cap Op.. 2.37 % 0.30 %

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USD 1.57M
QWLD SPDR MSCI World Strategic.. 2.28 % 0.30 %

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USD 0.02B
NTSX WisdomTree 90/60 U.S. Bal.. 2.25 % 0.00 %

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USD 8.31M
URTH Ishares MSCI World Index .. 2.24 % 0.24 %

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USD 0.64B
GDAT Goldman Sachs Motif Data-.. 2.21 % 0.00 %

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USD 0.01B
XWD:CA iShares MSCI World Index .. 2.21 % 0.47 %

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CAD 0.72B
TILT FlexShares Mornigstar US .. 2.20 % 0.25 %

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USD 1.24B
VLU SPDR S&P 1500 Value Tilt 2.17 % 0.13 %

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USD 0.02B
HEA.A:CA Horizons Enhanced Income .. 2.17 % 1.61 %

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CAD 3.35M
RWL Invesco Exchange-Traded F.. 2.14 % 0.39 %

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USD 0.98B
PHDG Invesco S&P 500 Downside .. 2.14 % 0.38 %

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USD 0.04B
UDBI Legg Mason US Diversified.. 2.08 % 0.30 %

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USD 3.17M
JQUA JPMorgan U.S. Quality Fac.. 2.06 % 0.12 %

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USD 0.06B
JVAL JPMorgan U.S. Value Facto.. 2.06 % 0.12 %

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USD 0.06B
SWIN ALPS/Dorsey Wright Sector.. 2.06 % 0.40 %

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USD 0.01B
USWD WisdomTree Weak Dollar U... 2.03 % 0.33 %

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USD 1.40M
CRBN iShares MSCI ACWI Low Car.. 2.01 % 0.20 %

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USD 0.46B
FTHI First Trust BuyWrite Inco.. 2.00 % 0.85 %

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USD 0.07B
ACWI iShares MSCI ACWI Index F.. 1.99 % 0.31 %

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USD 10.93B
LOWC SPDR MSCI ACWI Low Carbon.. 1.99 % 0.20 %

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USD 0.07B
FTLS First Trust Long/Short Eq.. 1.97 % 1.59 %

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USD 0.20B
FTLB First Trust Hedged BuyWri.. 1.95 % 0.85 %

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USD 8.93M
SYLD Cambria Shareholder Yield 1.92 % 0.59 %

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USD 0.23B
XMX WisdomTree Global ex-Mexi.. 1.90 % 0.26 %

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USD 3.00M
ACIM SPDR MSCI ACWI IMI 1.82 % 0.25 %

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USD 0.19B
XAW:CA iShares Core MSCI All Cou.. 1.75 % 0.22 %

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CAD 1.04B
AIEQ AI Powered Equity 1.69 % 0.75 %

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USD 0.13B
VT Vanguard Total World Stoc.. 1.66 % 0.09 %

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USD 12.69B
JMOM JPMorgan U.S. Momentum Fa.. 1.61 % 0.12 %

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USD 0.05B
FLLV Franklin Liberty U.S. Low.. 1.45 % 0.50 %

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USD 0.02B
AOA iShares Core Aggressive A.. 1.35 % 0.18 %

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USD 0.95B
ESGF Invesco Exchange-Traded F.. 1.21 % 0.40 %

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USD 0.02B
MWD:CA Mackenzie Maximum Diversi.. 1.07 % 0.60 %

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CAD 0.30B
XGRO:CA iShares Core Growth ETF P.. 1.06 % 0.84 %

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CAD 0.16B
CHGX Change Finance U.S. Large.. 1.06 % 0.64 %

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USD 7.73M
AOR iShares Core Growth Alloc.. 1.01 % 0.18 %

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USD 1.32B
DYNF BlackRock U.S. Equity Fac.. 0.98 % 0.00 %

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USD 0.02B
XBAL:CA iShares Core Balanced ETF.. 0.80 % 0.76 %

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CAD 0.14B
AOM iShares Core Moderate All.. 0.67 % 0.18 %

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USD 1.10B
AOK iShares Core Conservative.. 0.50 % 0.18 %

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USD 0.53B
QTUM Defiance Quantum 0.00 % 0.65 %

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USD 7.55M
RYZZ RYZZ Managed Futures Stra.. 0.00 % 0.00 %

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USD 0.05B

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 25.81% 68% D+ 77% C+
Dividend Return 0.95% 52% F 39% F
Total Return 26.76% 68% D+ 77% C+
Trailing 12 Months  
Capital Gain 5.14% 72% C- 76% C
Dividend Return 1.57% 50% F 36% F
Total Return 6.71% 71% C- 75% C
Trailing 5 Years  
Capital Gain 115.29% 82% B- 84% B
Dividend Return 13.00% 77% C+ 56% F
Total Return 128.28% 82% B- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 16.79% 69% D+ 75% C
Dividend Return 18.69% 68% D+ 75% C
Total Return 1.90% 53% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 24.44% 76% C 55% F
Risk Adjusted Return 76.45% 89% B+ 80% B-
Market Capitalization 596.15B 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 13.50 29% F 29% F
Price/Book Ratio 8.76 5% F 11% F
Price / Cash Flow Ratio 3.21 46% F 30% F
Price/Free Cash Flow Ratio 15.35 43% F 29% F
Management Effectiveness  
Return on Equity 50.92% 98% A+ 94% A
Return on Invested Capital 31.91% 99% A+ 92% A-
Return on Assets 16.33% 94% A 95% A
Debt to Equity Ratio 100.00% 17% F 26% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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.