0 XP   0   0   0

Apple Inc CDR
Buy, Hold or Sell?

Let's analyse Apple together

PenkeI guess you are interested in Apple Inc CDR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Apple Inc CDR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Apple Inc CDR

I send you an email if I find something interesting about Apple Inc CDR.

Quick analysis of Apple (30 sec.)










1. Valuation of Apple (5 min.)




Current price per share

C$26.58

2. Growth of Apple (5 min.)




Is Apple growing?

Current yearPrevious yearGrowGrow %
How rich?$46.2b$49.5b-$7.2b-17.1%

How much money is Apple making?

Current yearPrevious yearGrowGrow %
Making money$17.5b$18.9b-$1.4b-8.1%
Net Profit Margin24.4%26.3%--

How much money comes from the company's main activities?

3. Financial Health of Apple (5 min.)




4. Comparing to competitors in the Consumer Electronics industry (5 min.)




  Industry Rankings (Consumer Electronics)  


Richest
#5 / 140

Most Revenue
#3 / 140

Most Profit
#1 / 140


Fundamentals of Apple

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Apple Inc CDR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Apple earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Apple to the Consumer Electronics industry mean.
  • A Net Profit Margin of 25.5% means that $0.25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Apple Inc CDR:

  • The MRQ is 25.5%. The company is making a huge profit. +2
  • The TTM is 24.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ25.5%TTM24.4%+1.1%
TTM24.4%YOY26.3%-1.9%
TTM24.4%5Y25.5%-1.1%
5Y25.5%10Y25.5%0.0%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ25.5%2.2%+23.3%
TTM24.4%2.5%+21.9%
YOY26.3%3.2%+23.1%
5Y25.5%2.2%+23.3%
10Y25.5%2.2%+23.3%
1.1.2. Return on Assets

Shows how efficient Apple is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Apple to the Consumer Electronics industry mean.
  • 7.3% Return on Assets means that Apple generated $0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Apple Inc CDR:

  • The MRQ is 7.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.3%TTM6.9%+0.4%
TTM6.9%YOY7.2%-0.3%
TTM6.9%5Y7.1%-0.2%
5Y7.1%10Y7.1%0.0%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%0.5%+6.8%
TTM6.9%0.7%+6.2%
YOY7.2%0.9%+6.3%
5Y7.1%0.8%+6.3%
10Y7.1%0.8%+6.3%
1.1.3. Return on Equity

Shows how efficient Apple is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Apple to the Consumer Electronics industry mean.
  • 38.9% Return on Equity means Apple generated $0.39 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Apple Inc CDR:

  • The MRQ is 38.9%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 41.5%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ38.9%TTM41.5%-2.7%
TTM41.5%YOY37.9%+3.6%
TTM41.5%5Y39.5%+2.0%
5Y39.5%10Y39.5%0.0%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ38.9%1.5%+37.4%
TTM41.5%1.6%+39.9%
YOY37.9%2.5%+35.4%
5Y39.5%2.0%+37.5%
10Y39.5%1.9%+37.6%

1.2. Operating Efficiency of Apple Inc CDR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Apple is operating .

  • Measures how much profit Apple makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Apple to the Consumer Electronics industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Apple Inc CDR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM13.9%-13.9%
TTM13.9%YOY30.6%-16.8%
TTM13.9%5Y20.9%-7.0%
5Y20.9%10Y20.9%0.0%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%-0.9%
TTM13.9%2.8%+11.1%
YOY30.6%4.1%+26.5%
5Y20.9%3.2%+17.7%
10Y20.9%2.6%+18.3%
1.2.2. Operating Ratio

Measures how efficient Apple is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Consumer Electronics industry mean).
  • An Operation Ratio of 1.26 means that the operating costs are $1.26 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Apple Inc CDR:

  • The MRQ is 1.259. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.278. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.259TTM1.278-0.019
TTM1.278YOY1.261+0.017
TTM1.2785Y1.273+0.005
5Y1.27310Y1.2730.000
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2591.685-0.426
TTM1.2781.664-0.386
YOY1.2611.665-0.404
5Y1.2731.601-0.328
10Y1.2731.372-0.099

1.3. Liquidity of Apple Inc CDR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Apple is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Consumer Electronics industry mean).
  • A Current Ratio of 0.94 means the company has $0.94 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Apple Inc CDR:

  • The MRQ is 0.940. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.906. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.940TTM0.906+0.035
TTM0.906YOY1.025-0.120
TTM0.9065Y1.003-0.097
5Y1.00310Y1.0030.000
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9401.543-0.603
TTM0.9061.529-0.623
YOY1.0251.605-0.580
5Y1.0031.666-0.663
10Y1.0031.591-0.588
1.3.2. Quick Ratio

Measures if Apple is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Apple to the Consumer Electronics industry mean.
  • A Quick Ratio of 0.41 means the company can pay off $0.41 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Apple Inc CDR:

  • The MRQ is 0.409. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.462. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.409TTM0.462-0.053
TTM0.462YOY0.591-0.130
TTM0.4625Y0.533-0.071
5Y0.53310Y0.5330.000
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4090.583-0.174
TTM0.4620.641-0.179
YOY0.5910.773-0.182
5Y0.5330.780-0.247
10Y0.5330.758-0.225

1.4. Solvency of Apple Inc CDR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Apple assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Apple to Consumer Electronics industry mean.
  • A Debt to Asset Ratio of 0.81 means that Apple assets are financed with 81.3% credit (debt) and the remaining percentage (100% - 81.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Apple Inc CDR:

  • The MRQ is 0.813. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.833. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.813TTM0.833-0.020
TTM0.833YOY0.811+0.022
TTM0.8335Y0.819+0.015
5Y0.81910Y0.8190.000
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8130.522+0.291
TTM0.8330.526+0.307
YOY0.8110.531+0.280
5Y0.8190.536+0.283
10Y0.8190.523+0.296
1.4.2. Debt to Equity Ratio

Measures if Apple is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Apple to the Consumer Electronics industry mean.
  • A Debt to Equity ratio of 434.4% means that company has $4.34 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Apple Inc CDR:

  • The MRQ is 4.344. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.051. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.344TTM5.051-0.708
TTM5.051YOY4.299+0.752
TTM5.0515Y4.562+0.489
5Y4.56210Y4.5620.000
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3441.029+3.315
TTM5.0511.089+3.962
YOY4.2991.100+3.199
5Y4.5621.130+3.432
10Y4.5621.108+3.454

2. Market Valuation of Apple Inc CDR

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Apple generates.

  • Above 15 is considered overpriced but always compare Apple to the Consumer Electronics industry mean.
  • A PE ratio of 131.67 means the investor is paying $131.67 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Apple Inc CDR:

  • The EOD is 141.294. Seems overpriced? -1
  • The MRQ is 131.673. Seems overpriced? -1
  • The TTM is 120.435. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD141.294MRQ131.673+9.622
MRQ131.673TTM120.435+11.238
TTM120.435YOY93.530+26.905
TTM120.4355Y85.586+34.849
5Y85.58610Y85.5860.000
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD141.2948.631+132.663
MRQ131.6738.577+123.096
TTM120.43514.496+105.939
YOY93.53051.046+42.484
5Y85.58620.610+64.976
10Y85.58643.765+41.821
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Apple.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Apple Inc CDR:

  • The MRQ is 163.490. Seems overpriced? -1
  • The TTM is 129.669. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ163.490TTM129.669+33.821
TTM129.669YOY131.238-1.569
TTM129.6695Y130.341-0.673
5Y130.34110Y130.3410.000
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ163.49017.374+146.116
TTM129.66944.801+84.868
YOY131.23883.704+47.534
5Y130.341148.021-17.680
10Y130.341249.412-119.071

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Apple is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Consumer Electronics industry mean).
  • A PB ratio of 51.18 means the investor is paying $51.18 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Apple Inc CDR:

  • The EOD is 54.919. Seems overpriced? -1
  • The MRQ is 51.179. Seems overpriced? -1
  • The TTM is 48.561. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD54.919MRQ51.179+3.740
MRQ51.179TTM48.561+2.618
TTM48.561YOY35.956+12.606
TTM48.5615Y33.807+14.755
5Y33.80710Y33.8070.000
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD54.9191.354+53.565
MRQ51.1791.444+49.735
TTM48.5611.575+46.986
YOY35.9561.838+34.118
5Y33.8071.834+31.973
10Y33.8072.287+31.520
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Apple Inc CDR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.042-0.010+124%-0.003+108%0.048-13%0.048-13%
Book Value Growth--1.0960.987+11%0.997+10%0.998+10%0.998+10%
Book Value Per Share--0.4840.443+9%0.519-7%0.490-1%0.490-1%
Book Value Per Share Growth--1.0960.987+11%0.997+10%0.998+10%0.998+10%
Current Ratio--0.9400.906+4%1.025-8%1.003-6%1.003-6%
Debt To Asset Ratio--0.8130.833-2%0.811+0%0.819-1%0.819-1%
Debt To Equity Ratio--4.3445.051-14%4.299+1%4.562-5%4.562-5%
Dividend Per Share--0.0280.029-2%0.029-1%0.029-1%0.029-1%
Dividend Per Share Growth--0.9691.004-4%1.012-4%1.002-3%1.002-3%
Eps--0.1880.184+2%0.198-5%0.194-3%0.194-3%
Eps Growth--0.8051.024-21%1.117-28%1.064-24%1.064-24%
Free Cash Flow Per Share--0.2000.190+5%0.206-3%0.203-1%0.203-1%
Free Cash Flow Per Share Growth--0.8491.028-17%1.238-31%1.075-21%1.075-21%
Free Cash Flow To Equity Per Share---0.001-0.035+5536%-0.001+55%-0.004+541%-0.004+541%
Free Cash Flow To Equity Per Share Growth--1.9850.932+113%1.801+10%1.597+24%1.597+24%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--6.537--------
Intrinsic Value_10Y_min--5.702--------
Intrinsic Value_1Y_max--0.745--------
Intrinsic Value_1Y_min--0.732--------
Intrinsic Value_3Y_max--2.170--------
Intrinsic Value_3Y_min--2.073--------
Intrinsic Value_5Y_max--3.512--------
Intrinsic Value_5Y_min--3.266--------
Net Profit Margin--0.2550.244+5%0.263-3%0.255+0%0.255+0%
Operating Margin---0.139-100%0.306-100%0.209-100%0.209-100%
Operating Ratio--1.2591.278-2%1.2610%1.273-1%1.273-1%
Pb Ratio54.919+7%51.17948.561+5%35.956+42%33.807+51%33.807+51%
Pe Ratio141.294+7%131.673120.435+9%93.530+41%85.586+54%85.586+54%
Peg Ratio--163.490129.669+26%131.238+25%130.341+25%130.341+25%
Price Per Share26.580+7%24.77021.488+15%18.928+31%16.166+53%16.166+53%
Price To Total Gains Ratio375.913+7%350.315-149.509+143%-747.473+313%-405.779+216%-405.779+216%
Profit Growth--0.8051.024-21%1.068-25%1.021-21%1.021-21%
Quick Ratio--0.4090.462-11%0.591-31%0.533-23%0.533-23%
Return On Assets--0.0730.069+5%0.072+2%0.071+2%0.071+2%
Return On Equity--0.3890.415-6%0.379+3%0.395-2%0.395-2%
Revenue Growth--0.8091.012-20%1.051-23%1.006-20%1.006-20%
Total Gains Per Share--0.0710.019+275%0.025+180%0.077-8%0.077-8%
Total Gains Per Share Growth--0.9240.758+22%2.262-59%1.352-32%1.352-32%
Usd Book Value--46226904600.00042328429200.000+9%49586383425.000-7%46835771790.000-1%46835771790.000-1%
Usd Book Value Change Per Share--0.031-0.008+124%-0.003+108%0.036-13%0.036-13%
Usd Book Value Per Share--0.3600.330+9%0.386-7%0.365-1%0.365-1%
Usd Dividend Per Share--0.0210.022-2%0.021-1%0.021-1%0.021-1%
Usd Eps--0.1400.137+2%0.148-5%0.144-3%0.144-3%
Usd Free Cash Flow--19071442800.00018125828250.000+5%19669563525.000-3%19355387460.000-1%19355387460.000-1%
Usd Free Cash Flow Per Share--0.1480.141+5%0.153-3%0.151-1%0.151-1%
Usd Free Cash Flow To Equity Per Share--0.000-0.026+5536%-0.001+55%-0.003+541%-0.003+541%
Usd Price Per Share19.768+7%18.42115.980+15%14.076+31%12.023+53%12.023+53%
Usd Profit--17967792000.00017536631925.000+2%18952264875.000-5%18491431170.000-3%18491431170.000-3%
Usd Revenue--70529533200.00071598787875.000-1%71770210725.000-2%72297679950.000-2%72297679950.000-2%
Usd Total Gains Per Share--0.0530.014+275%0.019+180%0.057-8%0.057-8%
 EOD+2 -3MRQTTM+27 -15YOY+14 -285Y+12 -3010Y+12 -30

3.2. Fundamental Score

Let's check the fundamental score of Apple Inc CDR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15141.294
Price to Book Ratio (EOD)Between0-154.919
Net Profit Margin (MRQ)Greater than00.255
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.409
Current Ratio (MRQ)Greater than10.940
Debt to Asset Ratio (MRQ)Less than10.813
Debt to Equity Ratio (MRQ)Less than14.344
Return on Equity (MRQ)Greater than0.150.389
Return on Assets (MRQ)Greater than0.050.073
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Apple Inc CDR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.755
Ma 20Greater thanMa 5025.929
Ma 50Greater thanMa 10025.118
Ma 100Greater thanMa 20023.587
OpenGreater thanClose26.570
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets332,160,000
Total Liabilities270,002,000
Total Stockholder Equity62,158,000
 As reported
Total Liabilities 270,002,000
Total Stockholder Equity+ 62,158,000
Total Assets = 332,160,000

Assets

Total Assets332,160,000
Total Current Assets112,913,000
Long-term Assets112,913,000
Total Current Assets
Cash And Cash Equivalents 24,687,000
Short-term Investments 31,185,000
Net Receivables 17,936,000
Inventory 7,482,000
Other Current Assets 13,660,000
Total Current Assets  (as reported)112,913,000
Total Current Assets  (calculated)94,950,000
+/- 17,963,000
Long-term Assets
Long Term Investments 110,461,000
Long-term Assets Other 65,388,000
Long-term Assets  (as reported)219,247,000
Long-term Assets  (calculated)175,849,000
+/- 43,398,000

Liabilities & Shareholders' Equity

Total Current Liabilities120,075,000
Long-term Liabilities149,927,000
Total Stockholder Equity62,158,000
Total Current Liabilities
Short Long Term Debt 12,574,000
Accounts payable 42,945,000
Other Current Liabilities 56,425,000
Total Current Liabilities  (as reported)120,075,000
Total Current Liabilities  (calculated)111,944,000
+/- 8,131,000
Long-term Liabilities
Long term Debt 97,041,000
Long-term Liabilities Other 52,886,000
Long-term Liabilities  (as reported)149,927,000
Long-term Liabilities  (calculated)149,927,000
+/-0
Total Stockholder Equity
Retained Earnings 4,336,000
Total Stockholder Equity (as reported)62,158,000
Total Stockholder Equity (calculated)4,336,000
+/- 57,822,000
Other
Capital Stock69,568,000
Common Stock Shares Outstanding 15,821,946
Net Debt 84,928,000
Net Invested Capital 171,773,000
Net Working Capital -7,162,000



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
> Total Assets 
354,054,000
337,158,000
329,840,000
351,002,000
381,191,000
350,662,000
336,309,000
352,755,000
346,747,000
332,160,000
332,160,000346,747,000352,755,000336,309,000350,662,000381,191,000351,002,000329,840,000337,158,000354,054,000
   > Total Current Assets 
154,106,000
121,465,000
114,423,000
134,836,000
153,154,000
118,180,000
112,292,000
135,405,000
128,777,000
112,913,000
112,913,000128,777,000135,405,000112,292,000118,180,000153,154,000134,836,000114,423,000121,465,000154,106,000
       Cash And Cash Equivalents 
36,010,000
38,466,000
34,050,000
34,940,000
37,119,000
28,098,000
27,502,000
23,646,000
20,535,000
24,687,000
24,687,00020,535,00023,646,00027,502,00028,098,00037,119,00034,940,00034,050,00038,466,00036,010,000
       Short-term Investments 
40,816,000
31,368,000
27,646,000
27,699,000
26,794,000
23,413,000
20,729,000
24,658,000
30,820,000
31,185,000
31,185,00030,820,00024,658,00020,729,00023,413,00026,794,00027,699,00027,646,00031,368,00040,816,000
       Net Receivables 
27,101,000
33,036,000
33,908,000
51,506,000
65,253,000
45,400,000
42,242,000
60,932,000
23,752,000
17,936,000
17,936,00023,752,00060,932,00042,242,00045,400,00065,253,00051,506,00033,908,00033,036,00027,101,000
       Inventory 
4,973,000
5,219,000
5,178,000
6,580,000
5,876,000
5,460,000
5,433,000
4,946,000
6,820,000
7,482,000
7,482,0006,820,0004,946,0005,433,0005,460,0005,876,0006,580,0005,178,0005,219,0004,973,000
       Other Current Assets 
13,687,000
13,376,000
13,641,000
14,111,000
18,112,000
15,809,000
16,386,000
21,223,000
16,422,000
13,660,000
13,660,00016,422,00021,223,00016,386,00015,809,00018,112,00014,111,00013,641,00013,376,00013,687,000
   > Long-term Assets 
199,948,000
215,693,000
215,417,000
216,166,000
228,037,000
232,482,000
224,017,000
217,350,000
217,970,000
219,247,000
219,247,000217,970,000217,350,000224,017,000232,482,000228,037,000216,166,000215,417,000215,693,000199,948,000
       Property Plant Equipment 
0
37,815,000
38,615,000
49,527,000
39,245,000
39,304,000
40,335,000
52,534,000
0
0
0052,534,00040,335,00039,304,00039,245,00049,527,00038,615,00037,815,0000
       Long Term Investments 
118,745,000
134,539,000
131,948,000
127,877,000
138,683,000
141,219,000
131,077,000
120,805,000
114,095,000
110,461,000
110,461,000114,095,000120,805,000131,077,000141,219,000138,683,000127,877,000131,948,000134,539,000118,745,000
       Long-term Assets Other 
43,270,000
43,339,000
44,854,000
48,849,000
50,109,000
51,959,000
52,605,000
54,428,000
60,924,000
65,388,000
65,388,00060,924,00054,428,00052,605,00051,959,00050,109,00048,849,00044,854,00043,339,00043,270,000
> Total Liabilities 
287,830,000
267,980,000
265,560,000
287,912,000
309,259,000
283,263,000
278,202,000
302,083,000
290,020,000
270,002,000
270,002,000290,020,000302,083,000278,202,000283,263,000309,259,000287,912,000265,560,000267,980,000287,830,000
   > Total Current Liabilities 
132,507,000
106,385,000
107,754,000
125,481,000
147,574,000
127,508,000
129,873,000
153,982,000
137,286,000
120,075,000
120,075,000137,286,000153,982,000129,873,000127,508,000147,574,000125,481,000107,754,000106,385,000132,507,000
       Short Long Term Debt 
12,762,000
13,003,000
16,039,000
15,613,000
16,169,000
16,658,000
24,991,000
21,110,000
11,483,000
12,574,000
12,574,00011,483,00021,110,00024,991,00016,658,00016,169,00015,613,00016,039,00013,003,00012,762,000
       Accounts payable 
63,846,000
40,127,000
40,409,000
54,763,000
74,362,000
52,682,000
48,343,000
64,115,000
57,918,000
42,945,000
42,945,00057,918,00064,115,00048,343,00052,682,00074,362,00054,763,00040,409,00040,127,00063,846,000
       Other Current Liabilities 
48,504,000
53,255,000
51,306,000
53,577,000
57,043,000
58,168,000
56,539,000
67,094,000
59,893,000
56,425,000
56,425,00059,893,00067,094,00056,539,00058,168,00057,043,00053,577,00051,306,00053,255,00048,504,000
   > Long-term Liabilities 
155,323,000
161,595,000
157,806,000
162,431,000
161,685,000
155,755,000
148,329,000
148,101,000
152,734,000
149,927,000
149,927,000152,734,000148,101,000148,329,000155,755,000161,685,000162,431,000157,806,000161,595,000155,323,000
       Long term Debt 
99,281,000
108,642,000
105,752,000
109,106,000
106,629,000
103,323,000
94,700,000
98,959,000
99,627,000
97,041,000
97,041,00099,627,00098,959,00094,700,000103,323,000106,629,000109,106,000105,752,000108,642,00099,281,000
       Other Liabilities 
0
39,853,000
38,354,000
43,050,000
55,056,000
52,432,000
53,629,000
38,394,000
0
0
0038,394,00053,629,00052,432,00055,056,00043,050,00038,354,00039,853,0000
       Long-term Liabilities Other 
27,872,000
27,791,000
27,131,000
28,636,000
30,367,000
52,432,000
53,629,000
32,485,000
53,107,000
52,886,000
52,886,00053,107,00032,485,00053,629,00052,432,00030,367,00028,636,00027,131,00027,791,00027,872,000
> Total Stockholder Equity
66,224,000
69,178,000
64,280,000
63,090,000
71,932,000
67,399,000
58,107,000
50,672,000
56,727,000
62,158,000
62,158,00056,727,00050,672,00058,107,00067,399,00071,932,00063,090,00064,280,00069,178,00066,224,000
   Common Stock
0
54,203,000
54,989,000
57,365,000
58,424,000
61,181,000
62,115,000
64,849,000
0
0
0064,849,00062,115,00061,181,00058,424,00057,365,00054,989,00054,203,0000
   Retained Earnings 
14,301,000
15,261,000
9,233,000
5,562,000
14,435,000
12,712,000
5,289,000
-3,068,000
3,240,000
4,336,000
4,336,0003,240,000-3,068,0005,289,00012,712,00014,435,0005,562,0009,233,00015,261,00014,301,000
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
-286,000
58,000
163,000
-927,000
-6,494,000
-9,297,000
-11,109,000
0
0
00-11,109,000-9,297,000-6,494,000-927,000163,00058,000-286,0000



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2022-09-30)

Gross Profit (+$)
totalRevenue394,328,000
Cost of Revenue-223,546,000
Gross Profit170,782,000170,782,000
 
Operating Income (+$)
Gross Profit170,782,000
Operating Expense-274,891,000
Operating Income119,437,000-104,109,000
 
Operating Expense (+$)
Research Development26,251,000
Selling General Administrative25,094,000
Selling And Marketing Expenses-
Operating Expense274,891,00051,345,000
 
Net Interest Income (+$)
Interest Income2,825,000
Interest Expense-2,931,000
Other Finance Cost-0
Net Interest Income-106,000
 
Pretax Income (+$)
Operating Income119,437,000
Net Interest Income-106,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)119,103,000119,665,000
EBIT - interestExpense = 116,506,000
119,103,000
102,734,000
Interest Expense2,931,000
Earnings Before Interest and Taxes (EBIT)119,437,000122,034,000
Earnings Before Interest and Taxes (EBITDA)133,138,000
 
After tax Income (+$)
Income Before Tax119,103,000
Tax Provision-19,300,000
Net Income From Continuing Ops99,803,00099,803,000
Net Income99,803,000
Net Income Applicable To Common Shares99,803,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-228,000106,000
 

Technicals of Apple

1. Trend Indicators

1.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Apple Inc CDR Daily Moving Averages ChartApple Inc CDR Daily Moving Averages Chart
1.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Let's take a look of the Moving Average Convergence/Divergence (MACD) of Apple Inc CDR:

  • The Moving Average Convergence/Divergence (MACD) is 0.398. The Moving Average Convergence/Divergence (MACD) above zero is a bullish sign. +1
  • The MACD is higher than the signal line. This is a bullish indication. +1
Apple Inc CDR Daily Moving Average Convergence/Divergence (MACD) ChartApple Inc CDR Daily Moving Average Convergence/Divergence (MACD) Chart
1.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index).

The ADX helps you determine the strength of a trend. Let's take a look of the ADX of Apple Inc CDR:

  • The ADX is 30.613. Strong Trend. +1
  • The ADX is rising, the current trend is strengthening. +1
  • The +DI is higher than the -DI. The current trend is up. +2
Apple Inc CDR Daily Directional Movement Index (DMI) ChartApple Inc CDR Daily Directional Movement Index (DMI) Chart
1.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..
  • The Parabolic SAR is lower than the price. The current trend is up. +2
  • Apple Inc CDR Daily Parabolic SAR ChartApple Inc CDR Daily Parabolic SAR Chart

    2. Momentum Indicators

    2.1 Relative Strength Index (RSI)

    Measures the speed and change of price movements.

    • Leading momentum indicator, meaning the signals are instant.
    • Ranges between 0 and 100.
    • Above 70 is considered overbought.
    • Below 30 is considered oversold.
    • Above or below 50 can also be used to determine price trend or support and resistance.
    • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
    • Can be used in many different ways
    • The RSI is above 50. +1
    Apple Inc CDR Daily Relative Strength Index (RSI) ChartApple Inc CDR Daily Relative Strength Index (RSI) Chart
    2.2 Stochastic Oscillator

    Compares a certain price to multiple prices ranging over time.

    • Leading momentum indicator, meaning the signals are instant.
    • Used to determine overbought and oversold areas much like the RSI.
    • Ranges between 0 and 100.
    • Above 80 is considered overbought.
    • Below 20 is considered oversold.
    • Consists of two lines named K and D.
    • K compares the highest high and lowest low on the selected price range.
    • The D line is a moving average of the K line.
    • Can be used to spot divergences
    • The Stochastic is above 50. +1
    Apple Inc CDR Daily Stochastic Oscillator ChartApple Inc CDR Daily Stochastic Oscillator Chart
    2.3 Commodity Channel Index (CCI)
    Apple Inc CDR Daily Commodity Channel Index (CCI) ChartApple Inc CDR Daily Commodity Channel Index (CCI) Chart
    2.4 Chande Momentum Oscillator (CMO)
    Apple Inc CDR Daily Chande Momentum Oscillator (CMO) ChartApple Inc CDR Daily Chande Momentum Oscillator (CMO) Chart
    2.5 Williams %R
    Apple Inc CDR Daily Williams %R ChartApple Inc CDR Daily Williams %R Chart

    3. Volatility Indicators

    3.1 Bollinger Bands
    Apple Inc CDR Daily Bollinger Bands ChartApple Inc CDR Daily Bollinger Bands Chart
    3.2 Average True Range (ATR)
    Apple Inc CDR Daily Average True Range (ATR) ChartApple Inc CDR Daily Average True Range (ATR) Chart

    4. Volume Indicators

    4.1 On-Balance Volume (OBV)
    Apple Inc CDR Daily On-Balance Volume (OBV) ChartApple Inc CDR Daily On-Balance Volume (OBV) Chart
    4.2 Money Flow Index (MFI)
    Apple Inc CDR Daily Money Flow Index (MFI) ChartApple Inc CDR Daily Money Flow Index (MFI) Chart

    5. Summary

    5.1. Notifications

    TypeNotificationDate
    PenkeCurrently no notifications for Apple Inc CDR.

    5.2. Trading Signals

    DateIndicatorEntry signalExit signal
    2023-05-18MACD LONG ENTRY SHORT CLOSE
    2023-05-19MACD SHORT ENTRY LONG CLOSE
    CCI LONG ENTRY SHORT CLOSE100 crossover to upside
    WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
    ATR LONG ENTRY SHORT CLOSE
    2023-05-25STOCH SHORT ENTRY LONG CLOSE80 crossover to downside
    2023-05-29MACD LONG ENTRY SHORT CLOSE

    5.2. Technical Score

    Let's check the technical score of Apple Inc CDR based on Penke's default Symbol scanner.

    Penke's Symbol Scanner

      
      
    IndicatorConditionValue
    RsiGreater than5066.755
    Ma 20Greater thanMa 5025.929
    Ma 50Greater thanMa 10025.118
    Ma 100Greater thanMa 20023.587
    OpenGreater thanClose26.570
    Total4/5 (80.0%)

    Comments

    Join the conversation.

    Leave a comment

    Stay informed about Apple Inc CDR.

    Receive notifications about Apple Inc CDR in your mailbox!

    Penke's Market Notifications
    TYM.LSE
    3 minutes ago

    I found you a Oversold RSI (Relative Strength Index) on the daily chart of TYM.LSE.

    TYM.LSE Daily Candlestick Chart
    0MJX.LSE
    8 minutes ago

    I found you a Oversold RSI (Relative Strength Index) on the daily chart of 0MJX.LSE.

    0MJX.LSE Daily Candlestick Chart
    UC46.LSE
    8 minutes ago

    I found you a Golden Cross on the daily chart of UC46.LSE.

    UC46.LSE Daily Candlestick Chart
    WIN.LSE
    10 minutes ago

    I found you a Overbought RSI (Relative Strength Index) on the daily chart of WIN.LSE.

    WIN.LSE Daily Candlestick Chart
    3LNV.LSE
    18 minutes ago

    I found you a Overbought RSI (Relative Strength Index) on the daily chart of 3LNV.LSE.

    3LNV.LSE Daily Candlestick Chart
    PXS.LSE
    18 minutes ago

    I found you a Oversold RSI (Relative Strength Index) on the daily chart of PXS.LSE.

    PXS.LSE Daily Candlestick Chart
    EDL.LSE
    18 minutes ago

    I found you a STOCH Bearish Reversal Divergence on the daily chart of EDL.LSE.

    EDL.LSE Daily Candlestick Chart
    ANXU.LSE
    18 minutes ago

    I found you a Overbought RSI (Relative Strength Index) on the daily chart of ANXU.LSE.

    ANXU.LSE Daily Candlestick Chart
    CRPR.LSE
    22 minutes ago

    I found you a STOCH Bullish Hidden Divergence on the daily chart of CRPR.LSE.

    CRPR.LSE Daily Candlestick Chart
    SIXC.INDX
    22 minutes ago

    I found you a Overbought RSI (Relative Strength Index) on the daily chart of SIXC.INDX.

    SIXC.INDX Daily Candlestick Chart
    TMIP.LSE
    27 minutes ago

    I found you a Oversold RSI (Relative Strength Index) on the daily chart of TMIP.LSE.

    TMIP.LSE Daily Candlestick Chart
    PANR.LSE
    27 minutes ago

    I found you a RSI Bullish Reversal Divergence on the daily chart of PANR.LSE.

    PANR.LSE Daily Candlestick Chart
    IBGS.LSE
    41 minutes ago

    I found you a Oversold RSI (Relative Strength Index) on the daily chart of IBGS.LSE.

    IBGS.LSE Daily Candlestick Chart
    SPLRCU.INDX
    43 minutes ago

    I found you a Oversold RSI (Relative Strength Index) on the daily chart of SPLRCU.INDX.

    SPLRCU.INDX Daily Candlestick Chart
    S5TELS.INDX
    43 minutes ago

    I found you a Overbought RSI (Relative Strength Index) on the daily chart of S5TELS.INDX.

    S5TELS.INDX Daily Candlestick Chart
    BMY.LSE
    43 minutes ago

    I found you a Oversold RSI (Relative Strength Index) on the daily chart of BMY.LSE.

    BMY.LSE Daily Candlestick Chart
    VNIMC.INDX
    57 minutes ago

    I found you a Overbought RSI (Relative Strength Index) on the daily chart of VNIMC.INDX.

    VNIMC.INDX Daily Candlestick Chart
    QPT.V
    58 minutes ago

    I found you a MACD Bearish Reversal Divergence on the daily chart of QPT.V.

    QPT.V Daily Candlestick Chart
    INX.V
    59 minutes ago

    I found you a Oversold RSI (Relative Strength Index) on the daily chart of INX.V.

    INX.V Daily Candlestick Chart
    CHANDRIMA.BSE
    1 hour ago

    I found you a STOCH Bullish Hidden Divergence on the daily chart of CHANDRIMA.BSE.

    CHANDRIMA.BSE Daily Candlestick Chart
    HDFCMID150.BSE
    1 hour ago

    I found you a Overbought RSI (Relative Strength Index) on the daily chart of HDFCMID150.BSE.

    HDFCMID150.BSE Daily Candlestick Chart
    XGH.F
    1 hour ago

    I found you a MACD Bearish Hidden Divergence on the daily chart of XGH.F.

    XGH.F Daily Candlestick Chart
    WIC.F
    1 hour ago

    I found you a Oversold RSI (Relative Strength Index) on the daily chart of WIC.F.

    WIC.F Daily Candlestick Chart
    VS1.F
    1 hour ago

    I found you a Overbought RSI (Relative Strength Index) on the daily chart of VS1.F.

    VS1.F Daily Candlestick Chart
    UUU.F
    1 hour ago

    I found you a STOCH Bullish Reversal Divergence on the daily chart of UUU.F.

    UUU.F Daily Candlestick Chart