Analyze firm performance against the industry average

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Reference no: EM133115091

APPLE

  1. Analyze the firm's performance against the industry average, considering all critical aspects necessary to assess company performance. What are the strengths and weaknesses.
  2. Advise investors whether to buy and hold or sell these stocks based on your companies' current stock prices, products and services, and your well-supported stock valuation experience.
  3. Recommend to investors the prices at which they should buy or sell these stocks and provide rationale for all recommendations.
  4. Determine your first profit target and the recommended risk tolerance level for each stock and provide rationale for your recommendations.
  5. Summarize the current market sentiment for your selected stocks along with a five-year outlook, based on accurate data points.

Name

Formula

Ratio

Price-earnings ratio

Market Price/Earnings per Share

 94.91 

Operating margin

Operating Profit/Sales

29.78%

Net profit margin

Net Income/Sales

25.88%

Return on equity

Net Income/Total Shareholders' Equity

54.98%

Current ratio

Total Current Assets/Total Current Liabilities

 1.07 

Quick ratio.

(Total Current Assets-Inventory)/Total Current Liabilities

1.02 

Revenue growth (past 5 Years)

5-Year average of annual revenue growth

9.18%

Long-term debt to equity

Non-Current Liabilities/Total Equity 

1.26 

Reference no: EM133115091

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