Investments and Portfolio Analysis FIN 5515 Professor Samique March-Dallas Chapter 10 Stock

Investments and Portfolio Analysis FIN 5515

Professor Samique March-Dallas

Chapter 10 Stock Pitch Exercise

28 June 2021

Group 1:

Joi Robinson

Barbara McFarland

Nazara Henry

Wayne Barr

Chan-Erica Feacher

Chase Killette

Monisha Lanier

Stock Pitch: Apple Inc.

Research Company Background (Erica)

Apple Computers, Inc. was founded on April 1, 1976, by Steve Jobs and Steve Wozniak. Jobs and Wozniak wanted to make computers small enough for people to have them in their homes or offices. Apple is the frontrunner in the design and manufacturing of the mobile communication market.

What the company does (Barbara)

Market Cap

Apple’s market cap as of June 25, 2021, is $2221.29B

Apple’s market cap history and chart from 2016 to 2021

Stock Price (near high or low)

The latest closing stock price for Apple as of June 25, 2021, is $133.11. Apple’s stock price as of today at 2:09 pm is $134.84. This stock price would be considered high, due to the all-time high Apple stock closing price was 143.16 on January 26, 2021. The average Apple stock price for the last 52 weeks is 121.43. According to SEC documents, the Company’s stock price has experienced substantial price volatility in the past and may continue to do so in the future.

Revenue

Apple’s annual revenue for 2020 was $274.515B, a 5.51% increase from 2019. According to Statista.com, in the third quarter of the financial year 2020, Apple’s global revenue reached 59.69 billion U.S. dollars, a year-on-year growth of around 11 percent. This demonstrates Apple’s resilience in a time of challenge, as the coronavirus (COVID-19) pandemic caused economic recessions all over the world. America is Apple’s largest regional market and contributed to more than

45 percent of the firm’s sales in that quarter.

Growth Rates

Apple’s average growth rate is 3.58%. With the average growth rate being 3.58% we can expect annual revenue for the next year to increase to at least $284,344B.

Merits of the Company (Chase)

Apple released 4 new iPhone to the market in 2020 and during the holiday season the organization generated record revenue of $111 billion which helped Apple increase by 21% annually which resulted from 59% of iPhone sales (Verna,2021). Furthermore, Tim Cook CEO OF Apple concluded that Apple operations have installed over 1.5 billion devices recording that 1 billion are iPhones. Analysts have researched and identified that almost half of iPhone users haven’t had an upgrade in nearly 4 years, and believe that consumer upgrades to come will generate approximately $3 trillion in Apple’s market cap in the upcoming year (Verna, 2021).

Additionally, the service department of Apple is achieving all-time record revenue. Revenue recorded for the fiscal 2021 second quarter for Apple was $16.9 billion, up 27% recording the fastest rates in more than two years (Verna, 2021). Apple’s services include Apple

Music, the App Store, Apple TV, and more. Between these few services, Apple provides they generate gains from their 660 million paying subscribers.

Lastly, Apple has planned to buy back shares in their repurchase program, also adding $90 billion to the program (Verna, 20201). This is an indication of huge future projects that Apple believes will generate record-breaking revenue as their iPhones, and Apple’s services are during the present time. Apple is now focusing on moving into the automobile industry aiming for a 2023-2025 release time. In the end, investors are investing in Apple because of the continuing record-breaking numbers that they are obtaining.

Valuation (Monisha)

Apple Inc. (AAPL)

134.73+1.62 (+1.21%)

Valuation Measures

Current

3/31/202

12/31/202

9/30/202

6/30/202

3/31/202

1

0

0

0

0

Market Cap (intraday)

2.22T

2.04T

2.23T

1.97T

1.56T

1.10T

5

Enterprise Value 3

2.27T

2.07T

2.25T

1.99T

1.58T

1.10T

Trailing P/E

29.78

32.92

40.45

35.12

28.52

20.02

Forward P/E 1

25.00

28.49

33.44

30.12

24.33

19.65

PEG Ratio (5 yr

2.06

2.71

3.33

2.86

2.02

1.58

expected) 1

Price/Sales (ttm)

7.03

7.21

8.47

7.50

6.12

4.34

Price/Book (mrq)

32.11

30.78

34.16

27.20

19.93

12.28

Enterprise

6.99

23.15

20.22

30.69

26.44

18.88

Value/Revenue 3

Enterprise

22.03

65.87

61.11

108.89

95.15

66.00

Value/EBITDA 7

Financial Highlights

Fiscal Year

Fiscal Year Ends

Sep 26, 2020

Most Recent Quarter (mrq)

Mar 27, 2021

Profitability

Profit Margin

23.45%

Operating Margin (ttm)

27.32%

Management Effectiveness

Return on Assets (ttm)

16.90%

Return on Equity (ttm)

103.40%

Income Statement

Revenue (ttm)

325.41B

Revenue Per Share (ttm)

19.14

Quarterly Revenue Growth (yoy)

53.60%

Gross Profit (ttm)

104.96B

EBITDA

99.82B

Net Income Avi to Common (ttm)

76.31B

Diluted EPS (ttm)

4.45

Quarterly Earnings Growth (yoy)

110.10%

Balance Sheet

Total Cash (mrq)

69.83B

Total Cash Per Share (mrq)

4.18

Total Debt (mrq)

134.74B

Total Debt/Equity (mrq)

194.78

Current Ratio (mrq)

1.14

Book Value Per Share (mrq)

4.15

Cash Flow Statement

Operating Cash Flow (ttm)

99.59B

Levered Free Cash Flow (ttm)

80.12B

Trading Information

Stock Price History

Beta (5Y Monthly)

1.21

52-Week Change 3

47.17%

S&P500 52-Week Change 3

40.20%

52 Week High 3

145.09

52 Week Low 3

87.82

50-Day Moving Average 3

127.60

200-Day Moving Average 3

128.85

Share Statistics

Avg Vol (3 months) 3

84.18M

Avg Vol (10 days) 3

77.15M

Shares Outstanding 5

16.69B

Implied Shares Outstanding 6

N/A

Float

16.67B

% Held by Insiders 1

0.07%

% Held by Institutions 1

58.70%

Shares Short (Jun 15, 2021) 4

108.94M

Short Ratio (Jun 15, 2021) 4

1.52

Short % of Float (Jun 15, 2021) 4

0.65%

Short % of Shares Outstanding (Jun 15, 2021) 4

0.65%

Shares Short (prior month May 14, 2021) 4

94.75M

Dividends & Splits

Forward Annual Dividend Rate 4

0.88

Forward Annual Dividend Yield 4

0.66%

Trailing Annual Dividend Rate 3

0.82

Trailing Annual Dividend Yield 3

0.62%

5 Year Average Dividend Yield 4

1.34

Payout Ratio 4

18.34%

Dividend Date 3

May 13, 2021

Ex-Dividend Date 4

May 07, 2021

Last Split Factor 2

4:1

Last Split Date 3

Aug 31, 2020

Risks (Joi)

Though a technology behemoth, Apple stocks are no different from any other stocks and come with significant risks. One of the sources of the risks is near term as Apple as a “slowdown in the growth and penetration” in the smartphone market could be very costly to Apple as over “half of its sales” comes from iPhones (Zucchi, 2021). In addition, as most of the device is manufactured in China there is risk associated with penetrating that market. Another risk is that the company, which is synonymous with innovation, will be unable to develop its “innovative” strategy” in the future because it’s not investing in discovery(Zucchi, 2021).

Recommendation (Wayne)

Apple has experienced significant fiscal growth throughout its history. Forecasters have predicted that Apple’s stock price will rise by 18.76 percent over the next 12 months, to $134.73, based on a median estimate of forecasters. Other factors that came into play for the median estimate included:

A target median of $160.00.

A high estimate of $185.00.

A low estimate of $90.00.

A target median of $160.00.

Current Stock Price: $135.00

This increase demonstrates a significant gain that an investor should consider when deciding whether to buy, sell, or hold a security. Purchasing apple stock is recommended at this time because the company’s growth rate has remained consistent.

looking at the financial statement determine where management is allocating capital

The top 5 earners’ compensation

Tim Cook, Chief Executive Officer

Base Pay: $3,000,000

Bonus + Non-EquityIncentive Comp: $10,731,000

Stock Award Value: $0

Total Other: $1,038,259

Total Compensation: $14,769,259

Luca Maestri, Senior VP Chief Financial Officer

Base Pay: $1,000,000

Bonus + Non-EquityIncentive Comp: $3,577,000

Stock Award Value: $21,657,687

Total Other: $18,583

Total Compensation: $26,253,270

Jeff Williams, Chief Operating Officer

Base Pay: $1,000,000

Bonus + Non-EquityIncentive Comp: $3,577,000

Stock Award Value: $21,657,687

Total Other: $17,137

Total Compensation: $26,251,824

Deirdre O’Brien, Senior VP, Retail + People

Base Pay: $1,000,000

Bonus + Non-EquityIncentive Comp: $3,577,000

Stock Award Value: $21,657,687

Total Other: $37,684

Total Compensation: $26,272,371

Kate Adams, Senior VP, General Counsel and Secretary

Base Pay: $1,000,000

Bonus + Non-EquityIncentive Comp: $3,577,000

Stock Award Value: $21,657,687

Total Other: $14,310

Total Compensation: $26,248,997

Works Cited

Apple Inc. (AAPL) Valuation Measures & Financial Statistics. (2021, June 28). Retrieved June 28, 2021, from https://finance.yahoo.com/quote/AAPL/key-statistics/

Cable News Network. (n.d.). AAPL. CNNMoney.

https://money.cnn.com/quote/chart/chart.html?symb=AAPL.

SEC – Apple Documents,

www.sec.gov/Archives/edgar/data/320193/000032019318000145/a10-k20189292018.htm.

Salary.com. Salary Executive Compensation . 2021. 28 June 2021.

Vena, D. (2021, May 3). 6 Reasons to Buy Apple Stock and Never Sell. The Motley Fool.

https://www.fool.com/investing/2021/05/03/6-reasons-to-buy-apple-stock-and-never-sell/.

Zucchi, K. (2021, May 19). Investing In Apple: The Risks & Rewards. Investopedia. https://www.investopedia.com/stock-analysis/021815/investing-apple-risks-rewards-aapl.as px.