iceflower
2022-06-15

$Apple(AAPL)$

A well known company [Miser] 

Fundamental background

- revenue and net income increasing trend

-latest revenue 386017( suprise 3.45%)[Tongue] 

-latest net income(adj) 74373 (surprise 6.7%)[Grin] 

-ROE(adj) 5 years : 134.6% latest

-Diluted EPS (adj) : 6.15

- Total debt to equity ratio: 1.78[Glance] 

-FCF : increasing in trend since 2019 , latest 105793

Technical analysis

-been steadily above ema 200 since April 2020

-touching ema 200 at Feb 2022 and drop below it since 9/5/2022[Speechless] 

-ema dropped below ema5 since announcement of rising CPI[Mybad] 

Good point of this stock

- a well known company worldwide

-overall good fundamental support[Like] 

-been giving dividen yearly ( but dividen yield(LTM) reduce from 1.51% in 2019 to 0.67% in 2022 so far[Warning] 

Point that need to consider before buying this stock now

-debt to equity ratio is slightly high (1.78 ) for me

-company still keep expanding with CAPEX 10633k in LTM22Q2[Bless] 

Reason for me: As in current rising CPI and basis point by US fed, a company with low debt and high fcf is more safe , as CASH IS KING in current volatile period[Heart] 

-US Fed going to rise basis point consistently this year , so when is this bear market going to end?

-when is the BOTTOM??[USD] 

Definitely it's a good stock to invest and hold for long term, but the entry point is the key now amid the inflation and rising CPI environment..[Call] [Call] [Call] 


@TigerStars

@CaptainTiger

@Daily_Discussion

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Comments

  • FrankRebecca
    2022-06-15
    FrankRebecca
    Just wonder what is your cost price of AAPL?
  • MaudNelly
    2022-06-15
    MaudNelly
    I will hold my Apple shares for a long time.
  • Hojicha
    2022-06-15
    Hojicha
    [Miser] [Heart]
  • LeonaClemens
    2022-06-15
    LeonaClemens
    I feel like there should be the bottom in current price of 130+
  • Henryee18
    2022-06-16
    Henryee18
    Long term investment it is.
  • Juanlee
    2022-06-16
    Juanlee
    Strong bounce last night, as always
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