Research financial information and key performance indicators (KPIs) for the company

Sample Solution

Company: Apple Inc. (AAPL)

Key Performance Indicators (KPIs)

Financial:

• Cash flow from operations:

  • 2022: $114.6 billion
  • 2021: $99.8 billion
  • 2020: $65.6 billion

• Price-to-earnings ratio (P/E ratio):

Full Answer Section

• • Current: 26.98
  • 1-year trailing: 29.83

• Stock dividends and the yield, if any:

  • Apple does not pay stock dividends.

• Earnings per share (EPS) ratio:

  • 2022: $6.24
  • 2021: $5.63
  • 2020: $3.94

• Revenue estimates for the next 12 months:

  • $394.33 billion

• Revenue from the previous 3 years:

  • 2022: $394.33 billion
  • 2021: $365.82 billion
  • 2020: $274.83 billion

• Statement of cash flows and identification of net cash from operating, investing, and financing activities over the past 3 years:

  | Year | Net cash from operating activities | Net cash from investing activities | Net cash from financing activities | |---|---|---|---| | 2022 | $114.6 billion | -$70.7 billion | $49.6 billion | | 2021 | $99.8 billion | -$68.6 billion | $54.2 billion | | 2020 | $65.6 billion | -$59.6 billion | $29.6 billion |

• Average trade volume:

  • 84.8 million shares

Other:

• Current stock price: $177.49

• 52-week high: $182.90

• 1-year estimated stock price: $190.00

• Analysts’ recommendations for the stock (buy, sell, or hold):

  • Buy: 25
  • Hold: 3
  • Sell: 2

• Market cap for the company: $2.4 trillion

Analysis

Apple is a large-cap technology company that designs, develops, and sells consumer electronics, computer software, and online services. The company is best known for its iPhone smartphones, iPad tablets, Mac personal computers, and Apple Watch smartwatches. Apple is also a major player in the digital music market with its iTunes Store and Apple Music streaming service.

Apple has a strong financial performance track record. The company has generated positive cash flow from operations and earnings per share growth for many years. Apple is also very profitable, with a net margin of over 20%.

Apple's stock is trading at a price-to-earnings ratio of 26.98, which is slightly below the average P/E ratio of the S&P 500 index. Analysts are generally bullish on Apple's stock, with 25 out of 30 analysts recommending a buy rating.

Overall, Apple is a financially sound company with a strong brand and a loyal customer base. The company is well-positioned to continue growing in the years to come.

Investment Recommendation

I would recommend buying Apple stock for a long-term investment. The company has a strong financial performance track record and is well-positioned to continue growing in the years to come. However, investors should be aware that Apple stock is not without risk. The company faces competition from other technology companies, such as Samsung and Huawei. Additionally, Apple's stock price is relatively high, so investors should be prepared for volatility.