AAPL is getting near to 200D SMA, a very reliable support at about $587. I expect strong rebound at this level and just need to watch for a reversal candle to appear when the value investors jump into the trade.
Key Statistics for AAPL
| Current P/E Ratio (ttm) |
13.4293 |
| Estimated P/E(09/2013) |
11.8079 |
| Relative P/E vs.SPX |
0.9395 |
| Earnings Per Share (USD) (ttm) |
44.1600 |
| Est. EPS (USD) (09/2013) |
50.2240 |
| Est. PEG Ratio |
0.5523 |
| Market Cap (M USD) |
556,987.00 |
| Shares Outstanding (M) |
939.21 |
| 30 Day Average Volume |
19,647,658 |
| Price/Book (mrq) |
4.7118 |
| Price/Sale (ttm) |
3.5413 |
| Dividend Indicated Gross Yield |
1.79% |
| Cash Dividend (USD) |
2.6500 |
| Last Dividend |
11/07/2012 |
| 5 Year Dividend Growth |
– |
| Next Earnings Announcement |
01/24/2013 |
- Intrinsic Value = $935 (WOW!!!).
- 1-3 Years Growth Rate = 20% (conservative)
- 4-10 Years Growth Rate = 15%
- Net Operating Cash Flow = $50, 856 Million
- Beta = 1.21
- Discount Rate = 7%
Valuation Ratios
| |
Company |
Industry |
Sector |
| P/E Ratio (TTM) |
13.68 |
12.10 |
21.78 |
| P/E High – Last 5 Yrs. |
20.09 |
21.06 |
52.06 |
| P/E Low – Last 5 Yrs. |
14.61 |
10.70 |
11.70 |
| |
| Beta |
1.21 |
1.18 |
0.93 |
| |
| Price to Sales (TTM) |
3.62 |
0.98 |
9.38 |
| Price to Book (MRQ) |
4.80 |
2.10 |
3.51 |
| Price to Tangible Book (MRQ) |
5.02 |
2.35 |
4.14 |
| Price to Cash Flow (TTM) |
12.58 |
10.41 |
11.78 |
| Price to Free Cash Flow (TTM) |
13.66 |
21.17 |
30.26 |
Recent Upgrade / Downgrade
| 24-Oct-12 |
Reiterated |
Canaccord Genuity |
Buy |
$797 → $800 |
|
| 13-Sep-12 |
Reiterated |
UBS |
Buy |
$740 → $780 |
|
| 13-Sep-12 |
Reiterated |
RBC Capital Mkts |
Outperform |
$700 → $750 |
|
| 13-Sep-12 |
Reiterated |
FBR Capital |
Outperform |
$675 → $725 |
|
| 13-Sep-12 |
Reiterated |
Deutsche Bank |
Buy |
$650 → $775 |
|
| 27-Aug-12 |
Reiterated |
Oppenheimer |
Outperform |
$680 → $800 |
|
| 22-Aug-12 |
Reiterated |
Needham |
Buy |
$620 → $750 |
|
| 09-Aug-12 |
Initiated |
Stifel Nicolaus |
Buy |
$825 |
|
