AAPL:NSD-Apple Inc

COMMON STOCK | Consumer Electronics |

Last Closing

USD 206.5

Change

0.00 (0.00)%

Market Cap

USD 933.21B

Volume

0.03B

Analyst Target

USD 213.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Apple Inc. designs, manufactures, and markets mobile communication and media devices, and personal computers. It also sells various related software, services, accessories, and third-party digital content and applications. The company offers iPhone, a line of smartphones; iPad, a line of multi-purpose tablets; and Mac, a line of desktop and portable personal computers, as well as iOS, macOS, watchOS, and tvOS operating systems. It also provides iTunes Store, an app store that allows customers to purchase and download, or stream music and TV shows; rent or purchase movies; and download free podcasts, as well as iCloud, a cloud service, which stores music, photos, contacts, calendars, mail, documents, and others. In addition, the company offers AppleCare support services; Apple Pay, a cashless payment service; Apple TV that connects to consumers' TVs and enables them to access digital content directly for streaming video, playing music and games, and viewing photos; and Apple Watch, a personal electronic device, as well as AirPods, Beats products, HomePod, iPod touch, and other Apple-branded and third-party accessories. The company serves consumers, and small and mid-sized businesses; and education, enterprise, and government customers worldwide. It sells and delivers digital content and applications through the iTunes Store, App Store, Mac App Store, TV App Store, Book Store, and Apple Music. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers, wholesalers, retailers, and resellers. Apple Inc. was founded in 1977 and is headquartered in Cupertino, California.

Unadjusted Closing Price

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Relative Returns (From:    To: 2019-08-18 )

Largest Industry Peers for Consumer Electronics

Symbol Name Price(Change) Market Cap
IRBT iRobot Corporation

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USD 1.83B
SONO Sonos, Inc

N/A

USD 1.27B
VIOT Viomi Technology Co., Ltd

N/A

USD 0.64B
GPRO GoPro, Inc

N/A

USD 0.62B
UEIC Universal Electronics Inc

N/A

USD 0.62B
MWK Mohawk Group Holdings, Inc

N/A

USD 0.13B
SGOC SGOCO Group, Ltd

N/A

USD 0.07B
VUZI Vuzix Corporation

N/A

USD 0.07B
KOSS Koss Corporation

N/A

USD 0.01B

ETFs Containing AAPL

XLK Technology Select Sector .. 17.10 % 0.13 %

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USD 21.27B
FTEC Fidelity MSCI Information.. 15.59 % 0.08 %

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USD 2.43B
IYW iShares U.S. Technology E.. 15.11 % 0.42 %

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USD 4.09B
VGT Vanguard Information Tech.. 14.89 % 0.10 %

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USD 20.41B
IXN iShares Global Tech ETF 13.60 % 0.46 %

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USD 2.67B
ROM ProShares Ultra Technolog.. 12.34 % 0.95 %

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USD 0.34B
QYLD Global X NASDAQ 100 Cover.. 11.24 % 0.68 %

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USD 0.57B
JKD iShares Morningstar Large.. 10.95 % 0.20 %

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USD 0.83B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 10.49 % 0.39 %

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CAD 0.60B
XQQ:CA iShares NASDAQ 100 Index .. 10.47 % 0.39 %

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CAD 0.45B
ZNQ:CA BMO NASDAQ 100 Equity Ind.. 10.46 % 0.00 %

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CAD 0.07B
QQQ Invesco QQQ Trust 10.45 % 0.20 %

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USD 76.17B
TEC:CA TD Global Technology Lead.. 9.36 % 0.00 %

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CAD 5.89M
IGM iShares Trust - iShares E.. 8.87 % 0.46 %

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USD 1.63B
TDIV First Trust NASDAQ Techno.. 8.69 % 0.50 %

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USD 0.98B
IWY iShares Russell Top 200 G.. 8.61 % 0.20 %

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USD 1.57B
QLD ProShares Ultra QQQ 8.43 % 0.00 %

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USD 1.90B
TQQQ ProShares UltraPro QQQ 8.33 % 0.95 %

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USD 3.89B
MGK Vanguard Mega Cap Growth .. 8.20 % 0.07 %

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USD 4.41B
SPYV SPDR Portfolio S&P 500 Va.. 8.07 % 0.06 %

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USD 2.86B
IVE iShares S&P 500 Value ETF 8.06 % 0.18 %

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USD 15.50B
VOOV Vanguard S&P 500 Value In.. 7.64 % 0.15 %

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USD 1.01B
IUSV iShares Core S&P U.S. Val.. 7.51 % 0.04 %

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USD 5.67B
XLG Invesco S&P 500 Top 50 ET.. 7.37 % 0.20 %

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USD 0.82B
IOO iShares Global 100 ETF 7.31 % 0.40 %

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USD 1.99B
IWF iShares Russell 1000 Grow.. 6.92 % 0.19 %

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USD 48.45B
COMM:CA BMO Global Communications.. 6.87 % 0.40 %

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CAD 0.02B
VONG Vanguard Russell 1000 Gro.. 6.57 % 0.12 %

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USD 3.05B
JHMT John Hancock Multifactor .. 6.52 % 0.47 %

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USD 0.06B
VUG Vanguard Growth Index Fun.. 6.46 % 0.04 %

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USD 40.92B
SYG SPDR MFS Systematic Growt.. 6.28 % 0.61 %

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USD 0.03B
SCHG Schwab U.S. Large-Cap Gro.. 6.19 % 0.04 %

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USD 7.81B
OEF iShares S&P 100 ETF 5.90 % 0.20 %

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USD 5.06B
WOMN Impact Shares YWCA Women'.. 5.77 % 0.00 %

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USD 4.12M
DRMU:CA Desjardins RI USA - Low C.. 5.77 % 0.29 %

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CAD 6.11M
VSMV VictoryShares US Multi-Fa.. 5.73 % 0.35 %

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USD 0.04B
PXQ Invesco Dynamic Networkin.. 5.64 % 0.63 %

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USD 0.07B
EPS WisdomTree U.S. Earnings .. 5.60 % 0.28 %

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USD 0.26B
ZGQ:CA BMO MSCI All Country Worl.. 5.51 % 0.50 %

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CAD 0.07B
ARKF ARK Fintech Innovation ET.. 5.48 % 0.00 %

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USD 0.07B
ZWA:CA BMO Covered Call Dow Jone.. 5.39 % 0.72 %

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CAD 0.25B
ZDJ:CA BMO Dow Jones Industrial .. 5.39 % 0.26 %

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CAD 0.18B
DIA SPDR Dow Jones Industrial.. 5.37 % 0.17 %

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USD 21.52B
TLF:CA Brompton Tech Leaders Inc.. 5.36 % 1.15 %

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CAD 0.04B
ZUQ:CA BMO MSCI USA High Quality.. 5.35 % 0.32 %

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CAD 0.26B
ONEQ Fidelity NASDAQ Composite.. 5.35 % 0.21 %

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USD 2.08B
ESGG FlexShares STOXX Global E.. 5.33 % 0.42 %

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USD 0.08B
PKW Invesco BuyBack Achievers.. 5.31 % 0.62 %

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USD 1.16B
ESG FlexShares STOXX US ESG I.. 5.30 % 0.42 %

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USD 0.03B
QARP Xtrackers Russell 1000 US.. 5.22 % 0.19 %

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USD 0.14B
DIVO Amplify CWP Enhanced Divi.. 5.19 % 0.94 %

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USD 0.02B
HTA:CA Harvest Tech Achievers Gr.. 5.17 % 1.39 %

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CAD 0.07B
HTA.U:CA 5.17 % 1.39 %

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PEU.B:CA 5.15 % 1.16 %

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SPHQ Invesco S&P 500 Quality E.. 5.15 % 0.19 %

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USD 1.49B
QUS:CA AGFiQ Enhanced Core U.S. .. 5.12 % 0.45 %

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CAD 0.15B
DQD:CA WisdomTree U.S. Quality D.. 5.11 % 0.49 %

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CAD 0.03B
PRID InsightShares LGBT Employ.. 5.11 % 0.65 %

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USD 1.35M
DGR.B:CA 5.10 % 0.37 %

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DGR:CA WisdomTree U.S. Quality D.. 5.10 % 0.43 %

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CAD 0.02B
DGRW WisdomTree U.S. Quality D.. 5.10 % 0.28 %

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USD 2.69B
HBF:CA Harvest Brand Leaders Plu.. 5.09 % 1.16 %

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CAD 0.14B
HBF.U:CA 5.09 % 1.15 %

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QDYN FlexShares Quality Divide.. 5.08 % 0.37 %

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USD 0.05B
DSTL Distillate U.S. Fundament.. 5.07 % 0.00 %

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USD 0.04B
PEU:CA Purpose Enhanced US Equit.. 5.05 % 1.43 %

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CAD 2.73M
IUS Invesco RAFI Strategic US.. 4.98 % 0.00 %

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USD 3.77M
EXT WisdomTree U.S. Total Ear.. 4.89 % 0.28 %

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USD 0.10B
IWL iShares Russell Top 200 E.. 4.87 % 0.15 %

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USD 0.24B
SNPE Xtrackers S&P 500 ESG ETF 4.70 % 0.00 %

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USD 0.03B
RWCD Direxion MSCI Cyclicals O.. 4.70 % 0.00 %

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USD 0.02B
SPXN ProShares S&P 500 ex-Fina.. 4.49 % 0.27 %

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USD 2.12M
FDRR Fidelity Dividend ETF for.. 4.44 % 0.30 %

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USD 0.37B
RFDA RiverFront Dynamic US Div.. 4.37 % 0.52 %

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USD 0.13B
SPXV ProShares S&P 500 ex-Heal.. 4.35 % 0.27 %

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USD 1.53M
SYE SPDR MFS Systematic Core .. 4.28 % 0.60 %

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USD 0.04B
PBI.B:CA 4.26 % 0.79 %

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ETHI:CA Horizons Global Sustainab.. 4.25 % 0.74 %

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CAD 0.01B
QLC FlexShares US Quality Lar.. 4.25 % 0.32 %

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USD 0.05B
FDLO Fidelity Low Volatility F.. 4.25 % 0.30 %

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USD 0.23B
IDRV iShares Self-Driving EV a.. 4.22 % 0.00 %

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USD 7.20M
FNDX Schwab Fundamental U.S. L.. 4.21 % 0.25 %

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USD 5.11B
HUL.U:CA 4.20 % 2.23 %

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HUL:CA Harvest US Equity Plus In.. 4.20 % 2.20 %

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CAD 7.80M
FVAL Fidelity Value Factor ETF 4.18 % 0.30 %

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USD 0.14B
FCRR:CA Fidelity U.S. Dividend fo.. 4.15 % 0.39 %

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CAD 0.06B
ESGL Invesco ESG Revenue ETF 4.15 % 0.40 %

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USD 0.03B
TXF.B:CA 4.14 % 0.72 %

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TXF:CA CI First Asset Tech Giant.. 4.14 % 0.72 %

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CAD 0.26B
PBI:CA Purpose Best Ideas Fund S.. 4.14 % 0.79 %

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CAD 0.01B
MGC Vanguard Mega Cap Index F.. 4.12 % 0.07 %

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USD 1.91B
RUE.U:CA 4.08 % 0.44 %

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RUE:CA RBC Quant US Equity Leade.. 4.08 % 0.44 %

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CAD 0.03B
QUAL 4.05 % 0.15 %

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JUST Goldman Sachs JUST U.S. L.. 4.05 % 0.20 %

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USD 0.13B
TXF.A:CA 4.04 % 1.50 %

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FQAL Fidelity Quality Factor E.. 4.02 % 0.30 %

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USD 0.16B
SUSA iShares MSCI USA ESG Sele.. 4.00 % 0.25 %

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USD 1.09B
SPLG SPDR Portfolio Large Cap .. 3.97 % 0.04 %

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USD 2.55B
FCUQ:CA Fidelity U.S. High Qualit.. 3.97 % 0.00 %

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CAD 0.10B
SPXE ProShares S&P 500 ex-Ener.. 3.95 % 0.27 %

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USD 7.14M
ACZ:CA Middlefield American Core.. 3.94 % 0.00 %

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CAD 0.01B
FCQH:CA Fidelity U.S. High Qualit.. 3.94 % 0.43 %

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CAD 0.01B
DRIV Global X Autonomous & Ele.. 3.91 % 0.68 %

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USD 0.01B
SPYX SPDR S&P 500 Fossil Fuel .. 3.91 % 0.20 %

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USD 0.36B
FNDB Schwab Fundamental U.S. B.. 3.89 % 0.25 %

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USD 0.28B
XSUS:CA iShares ESG MSCI USA Inde.. 3.86 % 0.00 %

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CAD 4.07M
ESGU iShares MSCI USA ESG Opti.. 3.85 % 0.15 %

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USD 0.25B
USMC Principal U.S. Mega-Cap M.. 3.80 % 0.12 %

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USD 1.62B
FLAM:CA Franklin FTSE U.S. Index .. 3.79 % 0.00 %

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CAD 0.28B
PBP Invesco S&P 500 BuyWrite .. 3.78 % 0.53 %

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USD 0.32B
FONE 3.78 % 0.70 %

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CATH Global X S&P 500 Catholic.. 3.77 % 0.29 %

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USD 0.26B
SPY SPDR S&P 500 ETF 3.75 % 0.09 %

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USD 270.24B
IVV iShares Core S&P 500 ETF 3.75 % 0.04 %

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USD 176.25B
ZSP.U:CA 3.74 % 0.09 %

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ZSP:CA BMO S&P 500 Index ETF.. 3.74 % 0.09 %

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CAD 6.06B
GHS 3.74 % 0.48 %

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XSP:CA iShares Core S&P 500 .. 3.73 % 0.11 %

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CAD 4.69B
KLD 3.71 % 0.50 %

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PWV Invesco Dynamic Large Cap.. 3.71 % 0.55 %

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USD 0.97B
VIXH 3.68 % 0.60 %

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XUS:CA iShares Core S&P 500 .. 3.64 % 0.11 %

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CAD 1.82B
RFFC RiverFront Dynamic US Fle.. 3.64 % 0.52 %

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USD 0.14B
EDOW First Trust Dow 30 Equal .. 3.59 % 0.50 %

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USD 0.05B
HSPX Global X S&P 500 Covered .. 3.59 % 0.65 %

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USD 0.10B
SPTM SPDR Portfolio Total Stoc.. 3.58 % 0.04 %

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USD 3.46B
DLN WisdomTree U.S. LargeCap .. 3.57 % 0.28 %

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USD 2.10B
IWB iShares Russell 1000 ETF 3.52 % 0.15 %

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USD 20.32B
VOO Vanguard S&P 500 ETF 3.52 % 0.03 %

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USD 115.64B
ICAN SerenityShares Impact ETF 3.51 % 0.50 %

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USD 4.27M
QUU:CA Mackenzie US Large Cap Eq.. 3.49 % 0.09 %

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CAD 0.19B
SCHX Schwab U.S. Large-Cap ETF 3.47 % 0.03 %

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USD 16.99B
DMRL DeltaShares S&P 500 Manag.. 3.46 % 0.35 %

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USD 0.42B
SFY SoFi Select 500 ETF 3.43 % 0.00 %

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USD 0.05B
IBLN 3.41 % 0.64 %

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ONEK 3.34 % 0.10 %

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SCHK Schwab 1000 ETF 3.33 % 0.05 %

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USD 0.83B
VONE Vanguard Russell 1000 Ind.. 3.32 % 0.12 %

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USD 1.17B
IWV iShares Russell 3000 ETF 3.29 % 0.20 %

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USD 9.47B
IYY iShares Dow Jones U.S. ET.. 3.28 % 0.20 %

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USD 1.20B
DHVW 3.27 % 0.10 %

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VV Vanguard Large-Cap Index .. 3.21 % 0.04 %

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USD 14.52B
TPU:CA TD U.S. Equity Index ETF 3.19 % 0.11 %

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CAD 0.03B
XUU:CA iShares Core S&P U.S... 3.18 % 0.07 %

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CAD 1.48B
DGRO iShares Core Dividend Gro.. 3.18 % 0.08 %

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USD 7.71B
XUH:CA iShares Core S&P U.S... 3.16 % 0.07 %

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CAD 0.08B
GSLC Goldman Sachs ActiveBeta .. 3.16 % 0.09 %

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USD 5.09B
SCHB Schwab U.S. Broad Market .. 3.13 % 0.03 %

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USD 15.36B
ITOT iShares Core S&P Total U... 3.11 % 0.03 %

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USD 21.27B
THRK 3.08 % 0.10 %

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LRGE ClearBridge Large Cap Gro.. 3.08 % 0.59 %

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USD 0.15B
DTD WisdomTree U.S. Total Div.. 3.08 % 0.28 %

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USD 0.69B
VTHR Vanguard Russell 3000 Ind.. 3.08 % 0.15 %

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USD 0.46B
ALFA 3.06 % 0.65 %

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XTH SPDR S&P Technology Hardw.. 3.05 % 0.35 %

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USD 3.02M
MTK 3.05 % 0.35 %

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FDVV Fidelity High Dividend ET.. 3.04 % 0.30 %

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USD 0.35B
PDP Invesco DWA Momentum ETF 3.04 % 0.62 %

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USD 1.54B
MILN Global X Millennials Them.. 3.01 % 0.50 %

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USD 0.05B
QDF FlexShares Quality Divide.. 2.99 % 0.37 %

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USD 1.72B
QUS SPDR MSCI USA StrategicFa.. 2.97 % 0.15 %

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USD 0.34B
UPRO ProShares UltraPro S&P500 2.93 % 0.92 %

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USD 1.32B
MULC.B:CA 2.90 % 0.39 %

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MULC:CA Manulife Multifactor U.S... 2.90 % 0.45 %

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CAD 8.90M
JHML John Hancock Multifactor .. 2.88 % 0.34 %

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USD 0.91B
CLU.C:CA 2.88 % 0.74 %

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CLU:CA 2.88 % 0.72 %

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PRF Invesco FTSE RAFI US 1000.. 2.88 % 0.39 %

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USD 5.51B
HAZ.A:CA 2.86 % 1.76 %

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FCUD:CA Fidelity U.S. High Divide.. 2.82 % 0.39 %

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CAD 0.12B
WEXP 2.80 % 0.33 %

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QDEF FlexShares Quality Divide.. 2.78 % 0.37 %

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USD 0.40B
VTI Vanguard Total Stock Mark.. 2.78 % 0.03 %

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USD 116.31B
RALS ProShares RAFI Long/Short 2.77 % 0.95 %

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USD 8.01M
CAPS:CA Evolve Active US Core Equ.. 2.76 % 0.96 %

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CAD 3.62M
CAPS.B:CA 2.76 % 0.96 %

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CAPS.U:CA 2.76 % 0.00 %

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TOK iShares MSCI Kokusai ETF 2.62 % 0.25 %

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USD 0.14B
MMTM SPDR S&P 1500 Momentum Ti.. 2.57 % 0.12 %

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USD 0.05B
QWLD SPDR MSCI World Strategic.. 2.44 % 0.30 %

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USD 0.02B
URTH iShares MSCI World ETF 2.41 % 0.24 %

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USD 0.63B
XWD:CA iShares MSCI World Index .. 2.37 % 0.47 %

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CAD 0.80B
OVLC 2.37 % 0.30 %

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NTSX WisdomTree 90/60 U.S. Bal.. 2.36 % 0.00 %

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USD 5.43M
TILT FlexShares Morningstar US.. 2.33 % 0.25 %

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USD 1.24B
GDAT Goldman Sachs Motif Data-.. 2.32 % 0.00 %

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USD 0.01B
VLU SPDR S&P 1500 Value Tilt .. 2.32 % 0.13 %

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USD 0.02B
PHDG Invesco S&P 500 Downside .. 2.29 % 0.38 %

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USD 0.04B
RWL Invesco S&P 500 Revenue E.. 2.27 % 0.39 %

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USD 0.96B
JQUA JPMorgan U.S. Quality Fac.. 2.27 % 0.12 %

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USD 0.06B
GVIP Goldman Sachs Hedge Indus.. 2.22 % 0.45 %

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USD 0.08B
JVAL JPMorgan U.S. Value Facto.. 2.19 % 0.12 %

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USD 0.06B
HEA.A:CA 2.17 % 1.61 %

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CRBN iShares MSCI ACWI Low Car.. 2.15 % 0.20 %

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USD 0.45B
ACWI iShares MSCI ACWI ETF 2.14 % 0.31 %

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USD 10.76B
LOWC SPDR MSCI ACWI Low Carbon.. 2.13 % 0.20 %

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USD 0.07B
FTHI First Trust BuyWrite Inco.. 2.12 % 0.85 %

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USD 0.07B
FTLS First Trust Long/Short Eq.. 2.09 % 1.59 %

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USD 0.18B
UDBI 2.08 % 0.30 %

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SWIN 2.06 % 0.40 %

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SYLD Cambria Shareholder Yield.. 2.05 % 0.59 %

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USD 0.23B
XMX WisdomTree Global ex-Mexi.. 2.03 % 0.26 %

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USD 3.00M
USWD 2.03 % 0.33 %

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FTLB First Trust Hedged BuyWri.. 2.02 % 0.85 %

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USD 8.87M
ACIM SPDR MSCI ACWI IMI ETF 1.98 % 0.25 %

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USD 0.18B
XAW:CA iShares Core MSCI All Cou.. 1.89 % 0.22 %

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CAD 1.01B
GURU Global X Guru Index ETF 1.80 % 0.75 %

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USD 0.06B
AIEQ AI Powered Equity ETF 1.72 % 0.75 %

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USD 0.12B
VT Vanguard Total World Stoc.. 1.71 % 0.09 %

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USD 12.50B
FLLV Franklin Liberty U.S. Low.. 1.53 % 0.50 %

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USD 0.02B
AOA iShares Core Aggressive A.. 1.47 % 0.18 %

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USD 0.95B
ESGF Invesco Global ESG Revenu.. 1.31 % 0.40 %

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USD 0.02B
MWD:CA Mackenzie Maximum Diversi.. 1.17 % 0.60 %

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CAD 0.29B
CHGX Change Finance U.S. Large.. 1.15 % 0.64 %

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USD 7.52M
XGRO:CA iShares Core Growth ETF P.. 1.14 % 0.84 %

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CAD 0.16B
FLUS:CA Franklin LibertyQT U.S. E.. 1.13 % 0.28 %

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CAD 0.22B
DQML Reality Shares Fundstrat .. 1.11 % 0.00 %

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USD 2.62M
AOR iShares Core Growth Alloc.. 1.10 % 0.18 %

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USD 1.32B
FLQG Franklin LibertyQ Global .. 1.09 % 0.34 %

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USD 0.02B
DYNF BlackRock U.S. Equity Fac.. 1.08 % 0.00 %

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USD 0.02B
EQWL Invesco S&P 100 Equal Wei.. 1.07 % 0.25 %

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USD 0.06B
XBAL:CA iShares Core Balanced ETF.. 0.86 % 0.76 %

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CAD 0.13B
AOM iShares Core Moderate All.. 0.72 % 0.18 %

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USD 1.10B
AOK iShares Core Conservative.. 0.54 % 0.18 %

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USD 0.53B
QTUM Defiance Quantum ETF 0.00 % 0.65 %

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USD 7.35M
RYZZ RYZZ Managed Futures Stra.. 0.00 % 0.00 %

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USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Consumer Electronics) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 30.91% 89% B+ 81% B-
Dividend Return 1.44% 100% A+ 50% F
Total Return 32.35% 89% B+ 82% B-
Trailing 12 Months  
Capital Gain -5.09% 88% B+ 61% D-
Dividend Return 1.38% 100% A+ 31% F
Total Return -3.71% 88% B+ 61% D-
Trailing 5 Years  
Capital Gain 108.25% 100% A+ 83% B
Dividend Return 12.38% 100% A+ 53% F
Total Return 120.63% 100% A+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 15.66% 88% B+ 75% C
Dividend Return 17.54% 88% B+ 75% C
Total Return 1.88% 100% A+ 50% F
Risk Return Profile  
Volatility (Standard Deviation) 24.35% 88% B+ 55% F
Risk Adjusted Return 72.03% 88% B+ 80% B-
Market Capitalization 933.21B 100% A+ 100% A+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.