Apple Piotroski F Score

AAPL -- USA Stock  

USD 210.24  0.49  0.23%

This module uses fundamental data of Apple to approximate its Piotroski F score. Apple F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Apple. These three categories are profitability, efficiency, and funding. Some research analysists and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Apple financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check also Apple Altman Z Score, Apple Correlation, Apple Valuation as well as analyze Apple Alpha and Beta and Apple Hype Analysis.
Symbol
Analyze Piotroski F Score
6
Piotroski F Score -- Healthy
1
Current Return On Assets
Positive
2
Change in Return on Assets
Decreased
3
Cash Flow Return on Assets
Positive
4
Current Quality of Earnings (accrual)
Improving
5
Asset Turnover Growth
Increase
6
Current Ratio Change
Decrease
7
Long Term Debt Over Assets Change
Higher Leverage
8
Change In Outstending Shares
Decrease
9
Change in Gross Margin
Increase
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares4.8 B5.5 B
Fairly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted6.5 B5.5 B
Fairly Up
Decreasing
Very volatile
Net Cash Flow from Operations41.4 B65.8 B
Way Down
Increasing
Slightly volatile
Total Assets321.7 B321.7 B
Steady
Increasing
Slightly volatile
Total Liabilities227.6 B193.4 B
Fairly Up
Increasing
Slightly volatile
Current Assets106.9 B106.9 B
Steady
Increasing
Slightly volatile
Current Liabilities79 B79 B
Steady
Increasing
Slightly volatile
Total Debt114.6 B87 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.12220.149
Significantly Down
Decreasing
Very volatile
Gross Margin0.460.391
Fairly Up
Increasing
Slightly volatile
Asset Turnover0.82820.704
Fairly Up
Decreasing
Slightly volatile

Apple F Score Driver Matrix

Current Sentiment - AAPL

Apple Investor Sentiment
Majority of Macroaxis users are presently bullish on Apple. What is your sentiment towards investing in Apple? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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About Apple F Score

What is Apple Piotroski F-Score?
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

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Apple Book Changes

Book Value per Share

Price to Book Value

Tangible Assets Book Value per Share