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

US Stocks Opportunities
Here are a theme that collects the best quality or your most bullish US stocks, Share your thoughts here!
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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
Leave a comment
4