Apple Inc. (LSE:0R2V) Stock Price & Quote Analysis

0R2V Stock Overview

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

0R2V fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	3/6
Financial Health	2/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (24.5x) is below the Tech industry average (30.9x)

Earnings are forecast to grow 6.63% per year

Earnings grew by 5.5% over the past year

Risk Analysis

Has a high level of debt

Significant insider selling over the past 3 months

My Notes

New

Notes are coming soon

Apple Inc. Competitors

Samsung Electronics

KOSE:A005930

₩427.9t

Xaar

LSE:XAR

UK£137.3m

Xiaomi

SEHK:1810

HK$336.2b

Halma

LSE:HLMA

UK£8.7b

Price History & Performance

Summary of all time highs, changes and price drops for Apple
Historical stock prices
Current Share Price	US$155.27
52 Week High	US$181.74
52 Week Low	US$124.06
Beta	1.27
1 Month Change	22.68%
3 Month Change	14.09%
1 Year Change	-9.47%
3 Year Change	92.27%
5 Year Change	300.31%
Change since IPO	979.12%

Recent updates

Shareholder Returns

	0R2V	GB Tech	GB Market
7D	6.9%	2.2%	1.8%
1Y	-9.5%	-22.2%	-3.7%

Return vs Industry: 0R2V exceeded the UK Tech industry which returned -24.4% over the past year.

Return vs Market: 0R2V underperformed the UK Market which returned -3.1% over the past year.

Price Volatility

Is 0R2V's price volatile compared to industry and market?
0R2V volatility
0R2V Average Weekly Movement	5.2%
Tech Industry Average Movement	6.3%
Market Average Movement	5.1%
10% most volatile stocks in GB Market	11.0%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: 0R2V is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 0R2V's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1977	164,000	Tim Cook	https://www.apple.com

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, and HomePod.

Apple Inc. Fundamentals Summary

How do Apple's earnings and revenue compare to its market cap?
0R2V fundamental statistics
Market Cap	US$2.45t
Earnings (TTM)	US$99.80b
Revenue (TTM)	US$394.33b

24.5x

P/E Ratio

6.2x

P/S Ratio

Is 0R2V overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
0R2V income statement (TTM)
Revenue	US$394.33b
Cost of Revenue	US$223.55b
Gross Profit	US$170.78b
Other Expenses	US$70.98b
Earnings	US$99.80b

Last Reported Earnings

Sep 24, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	6.30
Gross Margin	43.31%
Net Profit Margin	25.31%
Debt/Equity Ratio	237.0%

How did 0R2V perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

15%

Payout Ratio

0R2V Stock Overview

Rewards

Risk Analysis

Apple Inc. Competitors

KOSE:A005930

₩427.9t

LSE:XAR

UK£137.3m

SEHK:1810

HK$336.2b

LSE:HLMA

UK£8.7b

Price History & Performance

Recent News & Updates

Apple Inc. Declares Cash Dividend, Payable on February 16, 2023

Apple Introduces the New Homepod with Breakthrough Sound and Intelligence

Apple Introduces New Mac Mini with M2 and M2 Pro — More Powerful, Capable, and Versatile Than Ever

Apple Inc., Annual General Meeting, Mar 10, 2023

ITC Judge Rules Apple Inc. Violated U.S. Trade Laws by Infringing Masimo Pulse Oximeter Patent

Apple Inc. Introduces Apple Music Sing

Recent updates

Apple Inc. Declares Cash Dividend, Payable on February 16, 2023

Apple Introduces the New Homepod with Breakthrough Sound and Intelligence

Apple Introduces New Mac Mini with M2 and M2 Pro — More Powerful, Capable, and Versatile Than Ever

Apple Inc., Annual General Meeting, Mar 10, 2023

ITC Judge Rules Apple Inc. Violated U.S. Trade Laws by Infringing Masimo Pulse Oximeter Patent

Apple Inc. Introduces Apple Music Sing

Senior Director of Corporate Accounting recently sold US$3.0m worth of stock

Apple Inc. Announces Emergency SOS via Satellite Available on the iPhone 14 Lineup in the US and Canada

Apple Inc. Announces Cash Dividend, Payable on November 28, 2022

Full year 2022 earnings released: EPS: US$6.16 (vs US$5.67 in FY 2021)

Apple Declares A Cash Dividend Payable on November 10, 2022

Now 20% undervalued after recent price drop

Apple Inc. Introduces the Powerful Next-Generation Apple TV 4K

Apple Inc. Unveils Completely Redesigned IPad in Four Vibrant Colors

Humixx Launches the Truly Full Protection Cases for iPhone 14 Series

Apple Introducing Apple Watch Ultra

Aurora Innovation Reportedly Mulls Possible Sale to Apple or Microsoft

Settlement Reached in eBooks Class Actions

Settlement Reached in eBooks Class Actions

France-Based iOS Developers Teams Up with U.S. Firm Hagens Berman in Antitrust Class-Action Lawsuit Against Apple’s App Store Fees

Third quarter 2022 earnings released: EPS: US$1.20 (vs US$1.31 in 3Q 2021)

Apple Inc. Declares Cash Dividend, Payable on August 11, 2022

Lieff Cabraser LLP, Stiegler Law Firm LLC, and Robert B. Landry III plc File Federal Lawsuit Against Apple, Inc. for Failure to Pay Overtime and Other Lawfully Required Compensation to Apple Solutions Consultants

Now 21% undervalued after recent price drop

Apple Provides Developers with Even More Powerful Technologies to Push the App Experience Forward

Apple Unveils New Apple Watch Pride Edition Bands

Apple Unveils New Apple Watch Pride Edition Bands

Parents Sues Apple, Luxshare-ICT, Inc. and Luxshare Precision Industry Co. Ltd for Negligence and Fraud for Failing to Properly Design and Test the Devices

Second quarter 2022 earnings released: EPS: US$1.54 (vs US$1.41 in 2Q 2021)

Now 20% undervalued

SOC Investment Group Files an Exempt Solicitation Statement to Apple

Apple Business Essentials Now Available for Small Businesses

Apple Inc. Unveils All-New Mac Studio and Studio Display

Now 21% undervalued

Apple Inc. (NasdaqGS:AAPL) acquired AI Music Limited.

First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Senior Director of Corporate Accounting recently sold US$1.4m worth of stock

Full year 2021 earnings released: EPS US$5.67 (vs US$3.31 in FY 2020)

Parus Files Second Patent Lawsuit Against Apple for Infringement of its Proprietary Voice-Browsing and Device Control Technology

Apple Inc. Unveils iPhone 13 Pro and iPhone 13 Pro Max

Amazon Reportedly Likely Front-Runner for Multiyear NFL Sunday Ticket Deal

Apple Inc. (NasdaqGS:AAPL) acquired Primephonic B.V., from Gordon P. Getty and others.

Apple, US Developers Agree to App Store Updates That Will Support Businesses and Maintain A Great Experience for Users

Third quarter 2021 earnings released: EPS US$1.31 (vs US$0.65 in 3Q 2020)

VoIP-Pal.com Inc. Files Petition for Writ of Certiorari with the Supreme Court of the United States

Apple Podcasts Subscriptions and Channels Are Now Available Worldwide

Apple Previews macOS Monterey

Apple Previews Powerful Software Updates Designed for People with Disabilities

Apple Music Announces Spatial Audio with Dolby Atmos

Hausfeld & Co LLP Announces Apple Faces Legal Demand to Repay 20 Million Uk Customers, as Lawsuit Claims Its App Store Charges Are Excessive and Unlawful

Second quarter 2021 earnings released: EPS US$1.41 (vs US$0.65 in 2Q 2020)

Apple Inc. (NasdaqGS:AAPL) announces an Equity Buyback for $90,000 million worth of its shares.

New 90-day low: US$120

First quarter 2021 earnings released: EPS US$1.70 (vs US$1.26 in 1Q 2020)

Shareholder Returns

Price Volatility

About the Company

Apple Inc. Fundamentals Summary

24.5x