Welcome to Rundown reports! - journey of making an investment
In this report we are showing 5 key steps we should do at minimum before we buy a stock/make a investment! The core idea to help make a snap decision(in like 2 mins) for your selected company: AAPL and evaluate if it's a better/sound investment
Each Step is described in detail in the very bottom of this report.
“A great business at a fair price is superior to a fair business at a great price..”
― Charlie Munger
Step 1: Is the business Good? - margins, return on capital, growing revenues, dilution of equity/shares, debt management [can they pay back debt in 5 years based on cash flows]
Step 2: Is the stock Cheap? - yields, business price, yields relative to SPY index, other opportunities
Step 3: Is the management Good? - skin in the game, consistent margins, leadership position in the market, how much debt they have taken, understand their incentives
Step 4: If this sounds like a good investment, the final puzzle is Why is market valuing it cheap?
Step 5: How many stocks to Buy/Sell? aka Position Sizing or Portfolio Construction
“Everybody’s got a different circle of competence. The important thing is not how big the circle is. The important thing is staying inside the circle.” ― Warren Buffet
As always do share your feedback using the help links, and do your due diligence, we appreciate you giving us the opportunity to serve you!
Description Info: Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. Headquartered in Cupertino, California.
Understand the unit economics and market potential
Check why Customers love it? is it a low-cost producer and provide quality products
Do a Customer study: by asking - Can you imagine doing your job without the Company Products? How is the Competition products?
Ask Customers - Why is it better than other products in the market
The Business needs to provide value to Customers at the end of day by improving productivity(save time) and scaling the user to do more and be cheap
The most important: Does the current management have Skin in the Game, if stock drops will they be impacted, if no: run away from the Stock: AAPL
1. Showing IS_BUSINESS_GOOD:MARGIN report for AAPL [show/hide charts] Current Market Price: 227.55 as of 2024-10-13
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker
Entry
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
AAPL
margin_owner_earnings
23.16%
25.97%
23.25%
24.24%
20.30%
23.04%
21.47%
23.89%
28.42%
26.75%
26.13%
29.29%
31.91%
25.59%
AAPL
margin_cfo
28.84%
30.98%
28.44%
29.39%
26.67%
29.15%
28.02%
30.71%
34.77%
32.67%
31.40%
32.49%
34.67%
28.51%
AAPL
margin_op
29.82%
30.29%
29.78%
24.15%
24.57%
26.69%
26.76%
27.84%
30.48%
28.72%
28.67%
35.30%
31.22%
28.19%
AAPL
margin_fcf
25.98%
28.26%
25.41%
26.73%
22.64%
24.14%
22.59%
24.81%
29.96%
27.43%
26.62%
27.19%
30.73%
25.44%
AAPL
margin_fcf_real
23.16%
25.97%
23.25%
24.24%
20.30%
22.13%
20.47%
22.86%
28.42%
25.86%
25.30%
26.08%
29.65%
24.09%
AAPL
margin_net
25.31%
25.31%
25.88%
20.91%
21.24%
22.41%
21.09%
21.19%
22.85%
21.61%
21.67%
26.67%
23.95%
21.48%
AAPL
margin_gross
44.13%
43.31%
41.78%
38.23%
37.82%
38.34%
38.47%
39.08%
40.06%
38.59%
37.62%
43.87%
40.48%
39.38%
General notes: Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)
Business Checklist for AAPL from SecDiver AIbetaFree for Limited Time
Want to see more such checks or Customize your checks, check out our plans
Disclaimer: Do your due diligence, This checks does not mean, it's all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better!
Note: Most of these checks are based on BUY view, answers will depend based on your personal situation, long term view, and your intent: BUY, HOLD or SELL
📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score10.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
roe average for last 3 years
insight: ['193.87 is greater than equal to 10']
mental_model: Good Business have return on equity >= 10%, ROE matters for businesses like Insurance, Banks, Financials
roce average for last 3 years
insight: ['56.98 is greater than equal to 15']
mental_model: Good Business have return on capital >= 15%, for some industries like finance specially Banks this might be lower/red and its OK for them
roic average for last 3 years
insight: ['290.18 is greater than equal to 15']
mental_model: Good Business have return on invested capital >= 15%, for some industries like finance specially Banks this might be lower/red and its OK for them
roce_cashflow::operating average for last 3 years
insight: ['56.07 is greater than equal to 15']
mental_model: Good Business have return on capital >= 15%
roic_cashflow::operating average for last 3 years
insight: ['285.05 is greater than equal to 15']
mental_model: Good Business have return on invested capital >= 15%
Business Durability beta
🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score8.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
roa average for last 3 years
insight: ['trend is higher, last 3 year ratio: 33.36 wrt mean ratio: 25.326']
mental_model: We want stability on increasing return on assets
roe average for last 3 years
insight: ['trend is higher, last 3 year ratio: 193.87 wrt mean ratio: 81.01']
mental_model: We want stability on increasing return on equity
roce average for last 3 years
insight: ['trend is higher, last 3 year ratio: 56.98 wrt mean ratio: 41.923']
mental_model: We want stability on increasing return on capital employed
roic average for last 3 years
insight: ['trend is stable, last 3 year ratio: 290.18 wrt mean ratio: 292.915']
mental_model: We want stability on increasing return on invested capital
roce_cashflow::operating average for last 3 years
insight: ['trend is higher, last 3 year ratio: 56.07 wrt mean ratio: 44.768']
mental_model: We want stability on increasing return on capital employed
roic_cashflow::operating average for last 3 years
insight: ['trend is lower, last 3 year ratio: 285.05 wrt mean ratio: 310.947']
mental_model: We want stability on increasing return on invested capital
Want to see What Wall Street looks at for Quality companies? We are building a special AI based SecDiver scoring system Sign up for FREE
We do NOT feel in CONTROL in the markets. Do we know why?
2. Showing IS_BUSINESS_GOOD:RETURNS report for AAPL [show/hide charts] Current Market Price: 227.55 as of 2024-10-13
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker
Entry
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
AAPL
opLeverage
-1.50
1.84
31.10
-1.82
-7.79
-0.29
-4.10
-8.00
7.81
0.20
-20.50
18.90
17.83
0.0
AAPL
opLeverageFlag
0.0
1.00
1.00
0.0
0.0
0.0
0.0
0.0
1.00
1.00
0.0
1.00
1.00
0.0
AAPL
roa
32.40%
34.03%
33.64%
19.58%
17.48%
18.89%
19.07%
20.66%
30.72%
25.36%
27.83%
47.47%
0.0
0.0
AAPL
roa_goodwill
32.40%
34.03%
33.64%
19.58%
17.48%
18.89%
19.07%
20.66%
30.72%
25.36%
27.83%
47.47%
0.0
0.0
AAPL
roe
225.57%
189.31%
166.74%
73.26%
59.67%
52.89%
47.83%
50.29%
63.86%
42.50%
41.45%
72.10%
0.0
0.0
AAPL
roce
42.20%
65.69%
63.06%
34.43%
30.49%
29.82%
29.61%
34.24%
50.69%
37.37%
41.45%
72.10%
0.0
0.0
AAPL
roic
271.39%
302.83%
296.33%
177.34%
154.78%
209.86%
227.12%
267.12%
345.37%
316.34%
317.10%
710.31%
434.49%
inf
AAPL
roic_cash
268.38%
297.56%
290.33%
172.83%
152.86%
207.37%
223.72%
262.19%
340.80%
311.00%
312.75%
692.82%
423.79%
inf
AAPL
roce_cfo
40.81%
67.19%
60.21%
41.90%
33.10%
32.57%
31.00%
37.78%
57.83%
42.50%
45.40%
66.38%
0.0
0.0
AAPL
roic_cfo
262.47%
309.71%
282.97%
215.83%
168.00%
229.21%
237.78%
294.74%
394.04%
359.78%
347.31%
653.93%
482.56%
inf
AAPL
roic_cashflow::operating_cash
259.55%
304.32%
277.24%
210.34%
165.92%
226.49%
234.23%
289.30%
388.82%
353.70%
342.54%
637.83%
470.68%
inf
AAPL
roic_owner_earnings
210.72%
259.65%
231.32%
178.01%
127.90%
181.13%
182.26%
229.26%
322.12%
294.66%
289.00%
589.42%
444.22%
inf
AAPL
roic_owner_earnings_cash
208.38%
255.13%
226.63%
173.47%
126.32%
178.98%
179.54%
225.03%
317.85%
289.68%
285.03%
574.91%
433.28%
inf
AAPL
roiic_cashflow::operating_3
38.15%
inf
inf
inf
9.20%
-3.94%
6.77%
22.00%
47.58%
34.72%
29.67%
0.0
0.0
0.0
AAPL
roiic_cashflow::operating_5
100.04%
inf
inf
-1.14%
13.99%
19.88%
10.24%
29.08%
44.59%
0.0
0.0
0.0
0.0
0.0
AAPL
roiic_cashflow::operating_9
39.00%
107.68%
55.30%
37.21%
24.23%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
AAPL
roiif_cashflow::operating_3
630.28%
inf
891.85%
158.65%
16.78%
-29.12%
43.33%
179.01%
236.71%
251.52%
226.97%
0.0
0.0
0.0
AAPL
roiif_cashflow::operating_5
397.28%
466.02%
264.48%
-3.53%
39.17%
129.66%
69.51%
195.33%
303.87%
0.0
0.0
0.0
0.0
0.0
AAPL
roiif_cashflow::operating_9
199.18%
285.50%
183.46%
145.76%
122.98%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Notes on the above Report: Operating leverage is diff in YoY growth of operating income with Revenue, +ve number means business has leverage which is also marked by operating_leverage_status Operating_leverage_status is business had operating leverage for year +ve else its 0 returns are calculated based on operating income as the numerator assets: its the previous year assets, for year 2022 it wil be 2021 and so on equity: its the previous year equity roce: roce for the year is operating income divided by prev year (equity and debt) roa: roa for the year is operating income divided by prev year assets roe: roe for the year is operating income divided by prev year equity roiic: its return on incremental invested capital(c) employed(previous year debt + previous year equity) in the last x years(starting from the year associated) roiif: its return on incremental invested fixed(f) capital(previous year ppnenet) employed in the last x years(starting from the year associated) roiic_income::operating_3: means Numerator is diff in operating income for periods for last 3 years divided by diff in capital for last 3 years roiic_income::operating_5: means Numerator is diff in operating income for periods for last 5 years divided by diff in capital for last 5 years _3, _5, _9 means 3 year diff, 5 year diff, 9 year diff to calculate these values inf values in roiic and roiif means the business did not add any net new capital, diff in capital was negative for the two years compared against Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
3. Showing IS_BUSINESS_GOOD:REVENUE_GROWTH report for AAPL [show/hide charts] Current Market Price: 227.55 as of 2024-10-13
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker
Entry
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
AAPL
revenue_01_YoY
-2.80%
7.79%
33.26%
5.51%
-2.04%
15.86%
6.30%
-7.73%
27.86%
6.95%
9.20%
44.58%
65.96%
AAPL
revenue_03_YoY
11.77%
14.87%
11.26%
6.19%
6.46%
4.35%
7.84%
8.06%
14.30%
19.08%
37.86%
0.0
0.0
AAPL
revenue_05_YoY
7.61%
11.46%
11.15%
3.27%
7.31%
9.22%
7.93%
14.78%
29.08%
0.0
0.0
0.0
0.0
AAPL
revenue_10_YoY
8.41%
9.68%
12.95%
15.46%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
General notes: Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)
4. Showing IS_BUSINESS_GOOD:INCOME_GROWTH report for AAPL [show/hide charts] Current Market Price: 227.55 as of 2024-10-13
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker
Entry
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
AAPL
cashflow::fcf_01_YoY
-10.64%
19.89%
26.70%
24.57%
-8.15%
23.85%
-3.22%
-23.60%
39.64%
10.20%
6.91%
27.93%
100.54%
AAPL
cashflow::fcf_03_YoY
10.72%
23.69%
13.18%
12.32%
3.26%
inf
1.07%
5.54%
18.05%
14.65%
39.98%
0.0
0.0
AAPL
cashflow::fcf_05_YoY
9.20%
16.57%
11.68%
0.94%
3.27%
7.10%
4.00%
9.97%
33.37%
0.0
0.0
0.0
0.0
AAPL
cashflow::fcf_10_YoY
8.15%
10.10%
10.82%
16.03%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
AAPL
cashflow::realfcf_01_YoY
-13.33%
20.41%
27.82%
25.95%
-10.13%
25.24%
-4.77%
-25.81%
40.51%
9.32%
5.95%
27.16%
104.32%
AAPL
cashflow::realfcf_03_YoY
10.08%
24.69%
13.10%
12.34%
2.34%
inf
inf
4.45%
17.63%
13.78%
40.15%
0.0
0.0
AAPL
cashflow::realfcf_05_YoY
8.59%
16.89%
11.53%
0.03%
2.24%
6.33%
2.83%
8.95%
33.42%
0.0
0.0
0.0
0.0
AAPL
cashflow::realfcf_10_YoY
7.45%
9.63%
10.23%
15.53%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
AAPL
income::net_01_YoY
-2.81%
5.41%
64.92%
3.90%
-7.18%
23.12%
5.83%
-14.43%
35.14%
6.68%
-11.25%
60.99%
84.99%
AAPL
income::net_03_YoY
19.10%
21.78%
16.73%
5.89%
6.54%
3.69%
6.96%
7.25%
8.56%
15.08%
38.26%
0.0
0.0
AAPL
income::net_05_YoY
10.26%
15.60%
15.69%
1.46%
6.94%
9.96%
2.99%
12.00%
30.67%
0.0
0.0
0.0
0.0
AAPL
income::net_10_YoY
10.11%
9.11%
13.83%
15.15%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
AAPL
income::operating_01_YoY
-4.30%
9.63%
64.36%
3.69%
-9.83%
15.57%
2.20%
-15.73%
35.67%
7.15%
-11.30%
63.48%
83.79%
AAPL
income::operating_03_YoY
19.91%
23.16%
15.40%
2.62%
2.12%
inf
5.32%
7.00%
8.84%
15.82%
38.65%
0.0
0.0
AAPL
income::operating_05_YoY
10.02%
14.25%
12.66%
inf
4.02%
7.67%
2.12%
12.18%
31.11%
0.0
0.0
0.0
0.0
AAPL
income::operating_10_YoY
8.84%
8.02%
12.42%
13.68%
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
General notes: Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)
Business Checklist for AAPL from SecDiver AIbetaFree for Limited Time
Want to see more such checks or Customize your checks, check out our plans
Disclaimer: Do your due diligence, This checks does not mean, it's all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better!
Note: Most of these checks are based on BUY view, answers will depend based on your personal situation, long term view, and your intent: BUY, HOLD or SELL
📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score10.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
shares outstanding cagr for last 9 years
insight: ['-4.64 is less than equal to 2']
mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
Want to see What Wall Street looks at for Quality companies? We are building a special AI based SecDiver scoring system Sign up for FREE
We do NOT feel in CONTROL in the markets. Do we know why?
5. Showing IS_BUSINESS_GOOD:SHARES_OUTSTANDING report for AAPL [show/hide charts] Current Market Price: 227.55 as of 2024-10-13
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker
Entry
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
AAPL
shares
15.81B
16.33B
16.86B
17.53B
18.60B
20.00B
5.25B
5.50B
5.79B
6.12B
6.52B
6.54B
0.92B
0.91B
AAPL
shares_calc
15.55B
15.91B
16.41B
17.00B
17.00B
18.16B
19.76B
20.40B
21.33B
23.43B
24.95B
25.04B
25.04B
24.64B
AAPL
sbc
10.83B
9.04B
7.91B
6.83B
6.07B
5.34B
4.84B
4.21B
3.59B
2.86B
2.25B
1.74B
1.17B
0.88B
AAPL
shares_buyback
-77.55B
-89.40B
-85.97B
-72.36B
-66.90B
-72.74B
-32.90B
-29.72B
-35.25B
-45.00B
-22.86B
0.0
0.0
0.0
General notes: Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)
Business Checklist for AAPL from SecDiver AIbetaFree for Limited Time
Want to see more such checks or Customize your checks, check out our plans
Disclaimer: Do your due diligence, This checks does not mean, it's all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better!
Note: Most of these checks are based on BUY view, answers will depend based on your personal situation, long term view, and your intent: BUY, HOLD or SELL
💎 Buying Quality companies at cheap provides the right Margin of Safety in the longer term
Score0.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
pe average for last 3 years
insight: ['27.32 is less than equal to 15', '27.32 is greater than 0']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PE <=15 preferred
pocf average for last 3 years
insight: ['23.89 is less than equal to 15', '23.89 is greater than 0']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred
pb average for last 3 years
insight: ['44.84 is less than equal to 2', '44.84 is greater than 0']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PB <=2 preferred
ps average for last 3 years
insight: ['6.97 is less than equal to 5', '6.97 is greater than 0']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PS <=5 preferred
evToEbitda average for last 3 years
insight: ['22.12 is less than equal to 15', '22.12 is greater than 0']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, evToEbitda <=15 preferred
evToRevenue average for last 3 years
insight: ['7.28 is less than equal to 2', '7.28 is greater than 0']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, evToRevenue <=2 preferred
Valuation Insights Relative to History beta
Score0.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
pe average for last 3 years
insight: ['trend is higher, last 3 year ratio: 27.32 wrt mean ratio: 17.87']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
pocf average for last 3 years
insight: ['trend is higher, last 3 year ratio: 23.89 wrt mean ratio: 13.698']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
pb average for last 3 years
insight: ['trend is higher, last 3 year ratio: 44.84 wrt mean ratio: 15.402']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
ps average for last 3 years
insight: ['trend is higher, last 3 year ratio: 6.97 wrt mean ratio: 4.077']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
evToEbitda average for last 3 years
insight: ['trend is higher, last 3 year ratio: 22.12 wrt mean ratio: 13.458']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
evToRevenue average for last 3 years
insight: ['trend is higher, last 3 year ratio: 7.28 wrt mean ratio: 4.255']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
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We do NOT feel in CONTROL in the markets. Do we know why?
1. Showing IS_STOCK_CHEAP:MARKET_BUSINESS_VALUE report for AAPL [show/hide charts] Current Market Price: 227.55 as of 2024-10-13
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker
Entry
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
AAPL
StockMarketPrice
193.05
129.21
175.56
130.39
71.52
37.85
40.01
26.95
23.96
24.70
17.57
16.25
12.26
9.77
AAPL
marketcap
3002.47B
2055.49B
2880.31B
2216.86B
1215.97B
687.28B
790.77B
549.88B
511.15B
578.67B
438.45B
406.88B
306.98B
240.71B
AAPL
ev
3077.61B
2252.01B
2964.09B
2286.29B
1269.19B
763.88B
874.18B
608.32B
545.99B
593.81B
441.15B
396.14B
297.16B
240.71B
AAPL
evToEbitda
24.46
17.25
24.65
29.56
16.60
9.34
12.23
8.63
6.62
9.82
7.91
6.77
8.35
12.40
AAPL
evToOpIncome
26.93
18.86
27.21
34.49
19.85
10.77
14.25
10.13
7.67
11.31
9.00
7.17
8.79
13.09
AAPL
evToRevenue
8.03
5.71
8.10
8.33
4.88
2.88
3.81
2.82
2.34
3.25
2.58
2.53
2.75
3.69
AAPL
pocf
27.16
16.83
27.69
27.48
17.52
8.88
12.31
8.30
6.29
9.69
8.17
8.00
8.18
12.95
AAPL
peg
193.44
2.43
0.43
0.0
0.0
0.39
1.48
0.0
0.22
0.0
0.0
0.16
0.14
0.0
AAPL
pe
30.95
20.60
30.42
38.61
22.01
11.54
16.35
12.04
9.57
14.65
11.84
9.75
11.84
17.18
AAPL
pfcf
30.15
18.44
30.99
30.22
20.65
10.72
15.27
10.28
7.30
11.54
9.64
9.56
9.23
14.51
AAPL
ps
7.83
5.21
7.87
8.08
4.67
2.59
3.45
2.55
2.19
3.17
2.57
2.60
2.84
3.69
AAPL
pb
48.31
40.56
45.65
33.93
13.44
6.41
5.90
4.29
4.28
5.19
3.55
3.44
4.01
inf
AAPL
priceToRealfcf
33.83
20.07
33.87
33.32
23.02
11.69
16.85
11.16
7.69
12.24
10.14
9.97
9.56
15.32
Notes on the above Report: marketcap is derived by multipliying StockPrice times Shares, sometimes you may see 0, most likely we do not have shares count, please share using HELP link and we will get it fixed realfcf: its fcf(freecashflow) - stockbasedcompensation(sbc) fcf: its fcf(freecashflow) derived by doing cashflow::operating - capex Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
2. Showing IS_STOCK_CHEAP:YIELD report for AAPL [show/hide charts] Current Market Price: 227.55 as of 2024-10-13
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker
Entry
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
AAPL
yield_owner_earnings
2.96%
4.98%
2.95%
3.00%
4.34%
8.90%
6.23%
9.37%
13.00%
8.45%
10.18%
11.27%
11.25%
6.93%
AAPL
yield_owner_earnings_enterprise
inf
inf
inf
inf
inf
inf
inf
inf
inf
inf
inf
inf
inf
inf
AAPL
yield_cfo
3.68%
5.94%
3.61%
3.64%
5.71%
11.27%
8.12%
12.04%
15.90%
10.32%
12.24%
12.50%
12.23%
7.72%
AAPL
yield_cfo_ev
3.59%
5.42%
3.51%
3.53%
5.47%
10.14%
7.35%
10.89%
14.88%
10.06%
12.16%
12.84%
12.63%
7.72%
AAPL
yield_income::operating
3.81%
5.81%
3.78%
2.99%
5.26%
10.32%
7.76%
10.92%
13.94%
9.07%
11.18%
13.58%
11.01%
7.64%
AAPL
yield_income::operating_enterprise
3.71%
5.30%
3.68%
2.90%
5.04%
9.28%
7.02%
9.87%
13.05%
8.84%
11.11%
13.94%
11.37%
7.64%
AAPL
yield_cashflow::fcf
3.32%
5.42%
3.23%
3.31%
4.84%
9.33%
6.55%
9.73%
13.70%
8.67%
10.38%
10.46%
10.84%
6.89%
AAPL
yield_cashflow::fcf_enterprise
3.24%
4.95%
3.14%
3.21%
4.64%
8.39%
5.92%
8.79%
12.82%
8.44%
10.31%
10.74%
11.20%
6.89%
AAPL
yield_cashflow::realfcf
2.96%
4.98%
2.95%
3.00%
4.34%
8.55%
5.94%
8.96%
13.00%
8.17%
9.86%
10.03%
10.46%
6.53%
AAPL
yield_cashflow::realfcf_enterprise
2.88%
4.55%
2.87%
2.91%
4.16%
7.70%
5.37%
8.10%
12.17%
7.96%
9.80%
10.30%
10.80%
6.53%
AAPL
yield_income::net
3.23%
4.86%
3.29%
2.59%
4.54%
8.66%
6.11%
8.31%
10.45%
6.83%
8.45%
10.26%
8.44%
5.82%
AAPL
yield_income::net_enterprise
3.15%
4.43%
3.19%
2.51%
4.35%
7.79%
5.53%
7.51%
9.78%
6.65%
8.40%
10.53%
8.72%
5.82%
General notes: Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)
1. (new)Reverse DCF based on cashflow:operating(operating cash flow) for AAPL price: 227.55 as of date: 2024-10-13 [show/hide charts] Current Market Price: 227.55 as of 2024-10-13
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
General notes: Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)
Business Checklist for AAPL from SecDiver AIbetaFree for Limited Time
Want to see more such checks or Customize your checks, check out our plans
Disclaimer: Do your due diligence, This checks does not mean, it's all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better!
Note: Most of these checks are based on BUY view, answers will depend based on your personal situation, long term view, and your intent: BUY, HOLD or SELL
📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score10.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
revenue cagr for last 9 years
insight: ['9.4 is greater than equal to 5']
mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
cashflows cagr for last 9 years
insight: ['8.31 is greater than equal to 5']
mental_model: We prefer growing Business which generate cashflows >= 5% YoY, for some industries like finance specially Banks this might be lower/red and its OK for them
operating profits cagr for last 9 years
insight: ['9.09 is greater than equal to 5']
mental_model: We prefer growing Business which generate operating profits >= 5% YoY
shares outstanding cagr for last 9 years
insight: ['-4.64 is less than equal to 2']
mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
net profits cagr for last 9 years
insight: ['10.55 is greater than equal to 5']
mental_model: We prefer growing Business which generate net profits >= 5% YoY
Business Durability beta
🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score10.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
margin cashflow running_sum for last 3 years
insight: ['trend is stable, last 3 year ratio: 0.29 wrt mean ratio: 0.305']
margin operating running_sum for last 3 years
insight: ['trend is stable, last 3 year ratio: 0.3 wrt mean ratio: 0.288']
margin net running_sum for last 3 years
insight: ['trend is higher, last 3 year ratio: 0.25 wrt mean ratio: 0.23']
Profits Matter beta
💰 Companies needs to have positive profits to reward its shareholders in the long term
Score10.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
positive cashflows profits average for last 3 years
insight: ['112244000000.0 is greater than equal to 0']
mental_model: We want to see positive cashflows profits for last 3 years, Profits determine Stock prices in the long term
positive operating profits average for last 3 years
insight: ['114229000000.0 is greater than equal to 0']
mental_model: We want to see positive operating profits for last 3 years, Profits determine Stock prices in the long term
positive net profits average for last 3 years
insight: ['97159333333.33 is greater than equal to 0']
mental_model: We want to see positive net profits for last 3 years, GAAP net Profits determine Stock prices in the long term
Business Performance beta
Score5.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
Operating Leverage Cashflow cagr for last 9 years
insight: ['Ratio is [0.88] for last 9 year ratio, threshold 0.9, value_1: 8.31, value_2: 9.4']
Operating Leverage cagr for last 9 years
insight: ['Ratio is [0.97] for last 9 year ratio, threshold 0.9, value_1: 9.09, value_2: 9.4']
Want to see What Wall Street looks at for Quality companies? We are building a special AI based SecDiver scoring system Sign up for FREE
We do NOT feel in CONTROL in the markets. Do we know why?
2. Showing REVERSE_DCF_RAW report for AAPL [show/hide charts] Current Market Price: 227.55 as of 2024-10-13
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker
Entry
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
AAPL
revenue
383.29B
394.33B
365.82B
274.51B
260.17B
265.60B
229.23B
215.64B
233.72B
182.79B
170.91B
156.51B
108.25B
65.22B
AAPL
owner_earnings
88.75B
102.41B
85.05B
66.54B
52.83B
61.19B
49.23B
51.52B
66.43B
48.90B
44.66B
45.84B
34.55B
16.69B
AAPL
cashflow::operating
110.54B
122.15B
104.04B
80.67B
69.39B
77.43B
64.22B
66.23B
81.27B
59.71B
53.67B
50.86B
37.53B
18.59B
AAPL
cashflow::fcf
99.58B
111.44B
92.95B
73.36B
58.90B
64.12B
51.77B
53.50B
70.02B
50.14B
45.50B
42.56B
33.27B
16.59B
AAPL
cashflow::realfcf
88.75B
102.41B
85.05B
66.54B
52.83B
58.78B
46.93B
49.29B
66.43B
47.28B
43.25B
40.82B
32.10B
15.71B
AAPL
netincome
97.00B
99.80B
94.68B
57.41B
55.26B
59.53B
48.35B
45.69B
53.39B
39.51B
37.04B
41.73B
25.92B
14.01B
AAPL
operatingincome
114.30B
119.44B
108.95B
66.29B
63.93B
70.90B
61.34B
60.02B
71.23B
52.50B
49.00B
55.24B
33.79B
18.39B
AAPL
marketcap
3002.47B
2055.49B
2880.31B
2216.86B
1215.97B
687.28B
790.77B
549.88B
511.15B
578.67B
438.45B
406.88B
306.98B
240.71B
AAPL
ev
3077.61B
2252.01B
2964.09B
2286.29B
1269.19B
763.88B
874.18B
608.32B
545.99B
593.81B
441.15B
396.14B
297.16B
240.71B
AAPL
shares
15.81B
16.33B
16.86B
17.53B
18.60B
20.00B
5.25B
5.50B
5.79B
6.12B
6.52B
6.54B
0.92B
0.91B
AAPL
shares_calc
15.55B
15.91B
16.41B
17.00B
17.00B
18.16B
19.76B
20.40B
21.33B
23.43B
24.95B
25.04B
25.04B
24.64B
General notes: Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)
Business Checklist for AAPL from SecDiver AIbetaFree for Limited Time
Want to see more such checks or Customize your checks, check out our plans
Disclaimer: Do your due diligence, This checks does not mean, it's all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better!
Note: Most of these checks are based on BUY view, answers will depend based on your personal situation, long term view, and your intent: BUY, HOLD or SELL
📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score8.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
revenue cagr for last 9 years
insight: ['9.4 is greater than equal to 5']
mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
cashflows cagr for last 9 years
insight: ['8.31 is greater than equal to 5']
mental_model: We prefer growing Business which generate cashflows >= 5% YoY, for some industries like finance specially Banks this might be lower/red and its OK for them
operating profits cagr for last 9 years
insight: ['9.09 is greater than equal to 5']
mental_model: We prefer growing Business which generate operating profits >= 5% YoY
shares outstanding cagr for last 9 years
insight: ['-4.64 is less than equal to 2']
mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
net profits cagr for last 9 years
insight: ['10.55 is greater than equal to 5']
mental_model: We prefer growing Business which generate net profits >= 5% YoY
debt cagr for last 9 years
insight: ['24.17 is less than equal to 2']
mental_model: We prefer Business with lower debt growth
equity cagr for last 9 years
insight: ['-7.49 is greater than equal to 5']
mental_model: We prefer growing Business having shareholder equity growth >= 5% YoY
interestCoverage average for last 3 years
insight: ['35.99 is greater than equal to 3']
mental_model: We prefer Business which can cover their interest payments, for some industries like finance specially Banks this might be lower/red and its OK for them
leverage average for last 3 years
insight: ['1.32 is less than equal to 5', '1.32 is greater than equal to 0']
mental_model: We prefer Business which can pay their debts in less than 5 years, for some industries like finance specially Banks this might be lower/red and its OK for them
interestRate average for last 3 years
insight: ['0.02 is less than equal to 0.05']
mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too
roe_cashflow::operating average for last 3 years
insight: ['190.33 is greater than equal to 10']
mental_model: Good Business have return on equity >= 10%
Business Durability beta
🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score10.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
margin cashflow running_sum for last 3 years
insight: ['trend is stable, last 3 year ratio: 0.29 wrt mean ratio: 0.305']
margin operating running_sum for last 3 years
insight: ['trend is stable, last 3 year ratio: 0.3 wrt mean ratio: 0.288']
margin net running_sum for last 3 years
insight: ['trend is higher, last 3 year ratio: 0.25 wrt mean ratio: 0.23']
rotc average for last 3 years
insight: ['trend is higher, last 3 year ratio: 290.18 wrt mean ratio: 273.477']
mental_model: We want stability on increasing return on tangible capital
cash average for last 3 years
insight: ['trend is higher, last 3 year ratio: 29517000000.0 wrt mean ratio: 24899727272.729']
mental_model: We want stability on cash growth
roa_cashflow::operating average for last 3 years
insight: ['trend is higher, last 3 year ratio: 32.75 wrt mean ratio: 27.074']
mental_model: We want stability on increasing return on assets
roe_cashflow::operating average for last 3 years
insight: ['trend is higher, last 3 year ratio: 190.33 wrt mean ratio: 85.185']
mental_model: We want stability on increasing return on equity
rotc_cashflow::operating average for last 3 years
insight: ['trend is stable, last 3 year ratio: 285.05 wrt mean ratio: 292.582']
mental_model: We want stability on increasing return on tangible capital
Valuation is the Key beta
💎 Buying Quality companies at cheap provides the right Margin of Safety in the longer term
Score0.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
pe average for last 3 years
insight: ['27.32 is less than equal to 15', '27.32 is greater than 0']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PE <=15 preferred
pocf average for last 3 years
insight: ['23.89 is less than equal to 15', '23.89 is greater than 0']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred
pb average for last 3 years
insight: ['44.84 is less than equal to 2', '44.84 is greater than 0']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PB <=2 preferred
ps average for last 3 years
insight: ['6.97 is less than equal to 5', '6.97 is greater than 0']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PS <=5 preferred
evToEbitda average for last 3 years
insight: ['22.12 is less than equal to 15', '22.12 is greater than 0']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, evToEbitda <=15 preferred
evToOcf average for last 3 years
insight: ['24.92 is less than equal to 15', '24.92 is greater than 0']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred
evToRevenue average for last 3 years
insight: ['7.28 is less than equal to 2', '7.28 is greater than 0']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, evToRevenue <=2 preferred
Business Trends last 3 years beta
Score5.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
receivables running_sum for last 3 years
insight: ['trend is stable, last 3 year ratio: 0.08 wrt mean ratio: 0.08']
mental_model: receivables should always grow less with revenues otherwise there might be some payment/collection issues, Watch out
inventory running_sum for last 3 years
insight: ['trend is higher, last 3 year ratio: 0.02 wrt mean ratio: 0.015']
mental_model: inventory should always grow in relation with revenues, Inventory build can be positive depending on the industry cycle, but mostly it could be a CON as working capital is tied up, Be Careful
payables running_sum for last 3 years
insight: ['trend is stable, last 3 year ratio: 0.16 wrt mean ratio: 0.163']
mental_model: the more this is the better, nothing bad about it.
capex running_sum for last 3 years
insight: ['trend is lower, last 3 year ratio: 0.03 wrt mean ratio: 0.043']
research & development running_sum for last 3 years
insight: ['trend is higher, last 3 year ratio: 0.07 wrt mean ratio: 0.045']
mental_model: Rnd is good specially when company is increasing moat but be careful with the spend, typically RND spend shows up 2-3 years, Read Annual statements to understand why this RND is increasing
cash running_sum for last 3 years
insight: ['trend is lower, last 3 year ratio: 0.08 wrt mean ratio: 0.099']
mental_model: cash trend should be similar or greater to revenue, if company is heavily reinvesting it might be OK, but do check
Profits Matter beta
💰 Companies needs to have positive profits to reward its shareholders in the long term
Score10.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
positive cashflows profits average for last 3 years
insight: ['112244000000.0 is greater than equal to 0']
mental_model: We want to see positive cashflows profits for last 3 years, Profits determine Stock prices in the long term
positive operating profits average for last 3 years
insight: ['114229000000.0 is greater than equal to 0']
mental_model: We want to see positive operating profits for last 3 years, Profits determine Stock prices in the long term
positive net profits average for last 3 years
insight: ['97159333333.33 is greater than equal to 0']
mental_model: We want to see positive net profits for last 3 years, GAAP net Profits determine Stock prices in the long term
Capital Allocation beta
🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions
Score6.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
capex to Cashflow running_sum for last 3 years
insight: ['trend is lower, last 3 year ratio: 0.1 wrt mean ratio: 0.144']
depreciation to capex running_sum for last 3 years
insight: ['trend is higher, last 3 year ratio: 1.04 wrt mean ratio: 0.884']
mental_model: Helps understand where the company is investing for the future, OR it has to replenish its assets to maintain business
stock based compensation to Cashflow running_sum for last 3 years
insight: ['trend is higher, last 3 year ratio: 0.08 wrt mean ratio: 0.062']
dividend distribution to Cashflow running_sum for last 3 years
insight: ['trend is higher, last 3 year ratio: -0.13 wrt mean ratio: -0.02']
shares_buyback distribution of Cashflow running_sum for last 3 years
insight: ['trend is higher, last 3 year ratio: -0.75 wrt mean ratio: -0.708']
cashToRevenue running_sum for last 3 years
insight: ['trend is lower, last 3 year ratio: 0.08 wrt mean ratio: 0.099']
cashToEquity running_sum for last 3 years
insight: ['trend is higher, last 3 year ratio: 0.5 wrt mean ratio: 0.288']
cashToCapex running_sum for last 3 years
insight: ['trend is higher, last 3 year ratio: 2.7 wrt mean ratio: 2.403']
Business Performance beta
Score4.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
Operating Leverage Cashflow cagr for last 9 years
insight: ['Ratio is [0.88] for last 9 year ratio, threshold 0.9, value_1: 8.31, value_2: 9.4']
Operating Leverage cagr for last 9 years
insight: ['Ratio is [0.97] for last 9 year ratio, threshold 0.9, value_1: 9.09, value_2: 9.4']
debt cagr for last 9 years
insight: ['Ratio is [2.57] for last 9 year ratio, threshold 1, value_1: 24.17, value_2: 9.4']
cash cagr for last 9 years
insight: ['Ratio is [-1.28] for last 9 year ratio, threshold 0.9, value_1: 9.58, value_2: -7.49']
debt-equity-cagr cagr for last 9 years
insight: ['Ratio is [-3.23] for last 9 year ratio, threshold 1, value_1: 24.17, value_2: -7.49']
mental_model: We want debt to grow less than equity
Balance Sheet Quality beta
📈 Quality companies can withstand darkest hours, strong balance sheet is the key
Score6.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
debtToCashflow running_sum for last 3 years
insight: ['trend is higher, last 3 year ratio: 1.32 wrt mean ratio: 1.189']
debtToEquity running_sum for last 3 years
insight: ['trend is higher, last 3 year ratio: 2.52 wrt mean ratio: 1.198']
interestCoverage average for last 3 years
insight: ['35.99 is greater than equal to 3']
mental_model: We prefer Business which can cover their interest payments
leverage average for last 3 years
insight: ['1.32 is less than equal to 5']
mental_model: We prefer Business which can pay their debts in less than 5 years
interestRate average for last 3 years
insight: ['0.02 is less than equal to 0.05']
mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too
Taxes, Interest and Unearned beta
📈Note: this is a new one, so do not use this for now, we are looking at data
Score10.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
income_tax running_sum for last 3 years
insight: ['trend is stable, last 3 year ratio: 0.3 wrt mean ratio: 0.293']
Valuation Insights Relative to History beta
Score0.0 / 10.0
Disclaimer: Do your due diligence, This checks does not mean, its all good to Invest, It depends on many factors like sector, industry; this means you should spend time reading Annual Statements and Understand the Business Better! Note: Free for Limited Time
pe average for last 3 years
insight: ['trend is higher, last 3 year ratio: 27.32 wrt mean ratio: 17.87']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
pocf average for last 3 years
insight: ['trend is higher, last 3 year ratio: 23.89 wrt mean ratio: 13.698']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
pb average for last 3 years
insight: ['trend is higher, last 3 year ratio: 44.84 wrt mean ratio: 15.402']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
ps average for last 3 years
insight: ['trend is higher, last 3 year ratio: 6.97 wrt mean ratio: 4.077']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
evToEbitda average for last 3 years
insight: ['trend is higher, last 3 year ratio: 22.12 wrt mean ratio: 13.458']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
evToOcf average for last 3 years
insight: ['trend is higher, last 3 year ratio: 24.92 wrt mean ratio: 14.3']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
evToRevenue average for last 3 years
insight: ['trend is higher, last 3 year ratio: 7.28 wrt mean ratio: 4.255']
mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
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1. Showing RAW report for AAPL [show/hide charts] Current Market Price: 227.55 as of 2024-10-13
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!