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Should you consider NASDAQ:AAPL for quality investing?

By Mill Chart

Last update: Jan 2, 2025

Quality investors are looking for the best of the best. Companies which are growing steadily and consistently, but are also in excellent financial condition. We will have a look here to see if APPLE INC (NASDAQ:AAPL) is suited for quality investing. Investors should of course do their own research, but we spotted APPLE INC showing up in our Caviar Cruise quality screen, so it may be worth spending some more time on it.


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Looking into the quality metrics of APPLE INC

  • APPLE INC has shown strong performance in revenue growth over the past 5 years, with a 8.49% increase. This indicates the company's ability to generate consistent revenue growth and reflects its potential for long-term success.
  • With a robust ROIC excluding cash and goodwill at 74.45%, APPLE INC showcases its effective allocation of capital and operational excellence. This metric signifies the company's ability to generate attractive returns and supports its long-term financial performance.
  • The Debt/Free Cash Flow Ratio of APPLE INC stands at 0.98, reflecting the company's prudent capital structure and cash flow dynamics. This ratio highlights the company's ability to generate robust free cash flow relative to its debt obligations.
  • APPLE INC exhibits impressive Profit Quality (5-year) with a 111.0% ratio, reflecting its consistent ability to generate high-quality profits. This metric underscores the company's strong financial performance and commitment to delivering sustainable earnings.
  • APPLE INC has demonstrated consistent growth in EBIT over the past 5 years, with a strong 14.02%. This signifies the company's ability to generate sustainable earnings and reflects its positive financial trajectory.
  • APPLE INC has achieved superior EBIT 5-year growth compared to its Revenue 5-year growth. This demonstrates the company's ability to maximize its profitability through effective cost management and operational strategies.

Fundamental Analysis Observations

ChartMill utilizes a proprietary algorithm to assign a Fundamental Rating to every stock. This rating, ranging from 0 to 10, is computed daily by analyzing a variety of fundamental indicators and properties.

Overall AAPL gets a fundamental rating of 6 out of 10. We evaluated AAPL against 31 industry peers in the Technology Hardware, Storage & Peripherals industry. AAPL gets an excellent profitability rating and is at the same time showing great financial health properties. AAPL is quite expensive at the moment. It does show a decent growth rate. This makes AAPL very considerable for quality investing!

Our latest full fundamental report of AAPL contains the most current fundamental analsysis.

Our Caviar Cruise screen will find you more ideas suited for quality investing.

Keep in mind

Important Note: The content of this article is not intended as trading advice. It is essential to perform your own analysis and exercise caution when making trading decisions. The article presents observations created by automated analysis but does not guarantee any trading or investment outcomes. Always trade responsibly and make independent judgments.

APPLE INC

NASDAQ:AAPL (2/19/2025, 8:00:00 PM)

Premarket: 243.9 -0.97 (-0.4%)

244.87

+0.4 (+0.16%)



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