Timothy D. Cook of Apple in top 23% of Large MCap CEO Scorecard for past year 26 February 2021

NEWS BITES - PEOPLE IN BUSINESS

Timothy D. Cook's performance as CEO of Apple is ranked in the top 23% of BuySellSignals Large MCap performers for the past year; a percentile ranking of 77.2. The shares were up 69.5% in USD terms for the year ended February 24, 2021.

IN TODAY'S REPORT:

SECTION 1 BIOGRAPHY: TIMOTHY D. COOK

SECTION 2 APPLE: CORPORATE PROFILE

SECTION 3 RECENT NEWS ON DIRECTORS

SECTION 4 APPLE: INDEPENDENT RATINGS

SECTION 5 APPLE: PRICE PERFORMANCE SCORECARD

SECTION 6 FINANCIALS AND GROWTH PERFORMANCE SCORECARD

SECTION 7 APPLE: SIZE AND GLOBAL RANK

SECTION 1 BIOGRAPHY: TIMOTHY D. COOK, CEO AND DIRECTOR

Tim Cook, 59, has been Apple's Chief Executive Officer since August 2011 and was previously Apple's Chief Operating Officer since October 2005.

Mr. Cook joined Apple in March 1998 and served as Executive Vice President, Worldwide Sales and Operations from February 2002 to October 2005. From October 2000 to February 2002, Mr. Cook served as Senior Vice President, Worldwide Operations, Sales, Service and Support. From March 1998 to October 2000, Mr. Cook served as Senior Vice President, Worldwide Operations.

Among other qualifications, Mr. Cook brings to the Board extensive executive leadership experience in the technology industry, including the management of worldwide operations, sales, service, and support.

Other Current Public Company Directorships

NIKE, Inc.

Selected Directorships and Memberships

Board of Directors, The National Football Foundation & College Hall of Fame, Inc.

Board of Trustees, Duke University

Leadership Council, Malala Fund

Ranking

Timothy D. Cook was ranked 62 in the Harvard Business Review's list of 100 Best-Performing CEO's in the world for 2019.

Remuneration

Year: 2019

Salary ($): 3,000,000

Non-Equity Incentive Plan Compensation ($): 7,671,000

All Other Compensation ($): 884,466

Total ($):11,555,466

SECTION 2 APPLE: CORPORATE PROFILE

2.1 Apple Activities

Apple Inc. designs, manufactures, and markets personal computers, portable digital music players, and mobile communication devices and sells a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, and third-party wholesalers, resellers, and value-added resellers.

2.2 Other directors of Apple

Timothy D. Cook, Chief Executive Officer & Director

Arthur D. Levinson, Chairman & Director

Luca Maestri, Chief Financial Officer & Senior Vice President

Ronald D. Sugar, Director

Albert A. Gore Jr., Director

James A. Bell, Director

Sue Wagner, Director

Andrea Jung, Director

Jeff Williams, Chief Operating Officer

Katherine Adams, Company Secretary & Senior Vice President

2.3 AAPL Stock Dashboard [traded in US Dollars, USD]

Feb 24 close$125.35
P/E (FY2020)37.9
Dividend Yield (TTM)0.7%
EPS Growth % (Q1 2021 vs Q1 2020)439.7
Ave Daily Volume157,649,171 shares
52-Week Range (In USD)52.74 - 144.87
SectorComputer Integrated Systems
Market Cap$2,173.2 billion
EPS (FY2020)$3
DPS (TTM)80c
Shares Outstanding17,337,340,000
No. Held by Institutions9,407,246,478
% of shares outstanding54.3%

SECTION 3 RECENT NEWS ON DIRECTORS

03 February 2021

Apple company secretary Katherine Adams sells

Apple (NASDAQ:AAPL) Company Secretary, General Counsel and Senior Vice President Katherine Adams sold 17,000 shares worth $2,273,749 on February 01. The selling price was $133.75.

03 February 2021

Apple chairman Arthur D. Levinson sells

Apple (NASDAQ:AAPL) Chairman and Director Arthur D. Levinson sold 3,416 shares worth $463,210 on February 02. The selling price was $135.60.

SECTION 4 APPLE: INDEPENDENT RATINGS

+ Good Jobs First:

Apple Inc. received aggregate subsidies of $820.7 million from US federal, state and local awards in 2020. It was ranked 57 by aggregate subsidy values in the Good Jobs First list of Top 100 Parent companies in 2020.

+ Just Capital:

It was ranked 16 in the Just Capital annual list of top 100 ESG stocks for 2019; it was ranked 2 in the Technology hardware sector.

+ Carbon Disclosure Project (CDP):

It is one of 181 companies selected by the Carbon Disclosure Project (CDP) in their A List 2019. The CDP names the world's most pioneering companies leading on environmental transparency and performance.

+ Fortune 500:

It was ranked 9 by total revenues in the Fortune 500 annual list for 2017; unchanged over a year from the same rank 9 in 2013.

+ Industryweek 1000:

It is a new entrant in the Industry Week list of the world's largest 1000 manufacturers by Revenues in 2016, ranked 7.

+ Newsweek 500:

It was ranked 26 by Newsweek and Corporate Knights Capital in the World's 500 Greenest Companies 2016. It had outstanding scores of 15% in Carbon productivity, 11.7% in Water productivity and 11.3% in Waste productivity.

+ Top 50 BCG:

It was ranked 1 in Boston Consulting Group's list of Top 50 Most Innovative Companies 2016; unchanged over a year from the same rank 1 in 2015.

+ Clarivate 100:

It is ranked in the Top 100 innovators by Clarivate Analytics.

+ PwC 100:

It was ranked 1 by MCap as at March 31, 2015 by PwC in the Top 100 Global companies; an improvement over 6 years from rank 33 as at March 31, 2009.

+ FT 500:

It is the 13th largest by revenue in the FT Global 500.

+ Forbes 2000:

It is the 11th largest by revenue in the Forbes Global 2000.

+ Citi Top 50:

It was ranked in Citi's Top 50 global cash cows with reinvest-to-payout ratio of 0.28.

+ PwC Top100 Software Leaders:

It is the 28th largest by revenue and largest by MCap among the PwC Global Software Leaders.

SECTION 5 APPLE: PRICE PERFORMANCE SCORECARD (NASDAQ: (USNASDAQ:AAPL)):

5.1 Created Market Value [CMV] past 30 yrs of $2,152.4 billion

Market Capitalization has increased by $2,166.1 billion from $7.2 billion to $2,173.2 billion in the last 30 years. This increase comprises cumulative retained earnings (RETE) of $13.7 billion and Created Market Value of $2,152.4 billion. The Created Market Value multiple, defined by the change in MCap for every $1 of retained earnings is exemplary at $158.64.

YearsCMV Value (Billion)RETE (Billion)Multiple
20$2,154 $12.7 $170.86
30$2,152.4 $13.7 $158.64

5.2 Total Shareholder Returns [TSR] (Past 10 years)

Apple (NASDAQ:AAPL) is ranked in the top 2% of BuySellSignals performers for the past ten years; a percentile ranking of 98. In the last 10 years the average annualized return to shareholders was 28.9%. The 10-year average return is ranked 872 out of 55,655 public companies traded globally. A twelve-bagger, the present value of US$1,000 (PV1000) invested 10 years ago is now worth $12,895; a capital gain of $10,893 and dividend reinvested of $1,003.

5.3 Annualised Period-based Total Shareholder Returns [TSR %]: The Best Periods with TSR > 20.5%

TSR %1 yr3 yrs5 yrs10 yrs20 yrs30 yrs
AAPL.NASDAQ70.844.843.829.13620.6

5.4 Bearish Signals: Consecutive Falls

Apple (AAPL:$125.35) falls for a third consecutive day, issued 58 new patents

Apple Inc. (NASDAQ:AAPL), the NASDAQ's largest Computer integrated systems company by market cap, has fallen 51.0c (0.4%) for a third consecutive day on Wednesday. This brought its three-day fall to $4.52 (3.5%), compared with the NASDAQ-100 Index which fell 278.6 points (2.1%) in the three days for a relative price change of -1.4%. The stock last traded at $125.35.

Cumulative volume in the 3 days was 0.8 times the average 3-day volume of 157.6 million shares. There were 110,337,100 shares worth $13.8 billion traded today.

5.5 MCap History:

MCap: 5-Year Increase of $1,645 billion

In the past 5 years Market Capitalization has increased by $1,645.3 billion (312%) from $527.9 billion to $2,173.2 billion. Based on a dynamic start date of 5 years ago, there has been only 1 decline in MCap over the last 5 years.

PriceMCap ($ B)
Last$125.352,173.2
1 Year ago$73.971,304.7
2 Years ago$42.36820.8
3 Years ago$42.33890.5
4 Years ago$32.42716.3
5 Years ago$22.02527.9

5.6 Present Value of $1000 invested in the past

The present value of $1000 invested a year ago is $1,708

PV$10001-week1-month1-year
AAPL.NASDAQ9588801,708
NASDAQ-100 Index9719891,465

5.7 Price Change % (1 Mo, 3 Mo, 1 Yr)

1-Year price change of 69.5% for Apple outperformed the change of 40.8% in the NASDAQ-100 Index for a relative price change of 28.6%.

Price Change %1-Month3-Month1-Year
AAPL-12.29.069.5
Computer integrated systems sector-9.88.858.4
NASDAQ-100 Index-0.59.540.8

SECTION 6 APPLE: FINANCIALS AND GROWTH PERFORMANCE SCORECARD (NASDAQ: (USNASDAQ:AAPL)):

6.1 Annual Financials Ranking

Out of 2,657 stocks in the NASDAQ Market, Apple Inc. is ranked 4th by Revenue, 1st by Net Profit, 257th by EBITDA Margin and 425th by Debt to Equity.

NASDAQ AvgAAPLRank
Net Profit $210.1M57.4B1
Revenue $3.1B274.5B4
EBITDA Margin (%)15.8024.40257
Debt to Equity (The lower the better)0.700.10425

6.2 EPS growth [FY2020 vs FY2019] of 10.7%:

FYEPS ($)Growth %
20203.3110.7
20192.99-0.4

6.3 Revenue and Net Profit

In the last 10 years Compound Annual Growth Rate (CAGR) averaged 15.4% for Total Revenue and 15.1% for Net Profit.

DescriptionAnnual ($US B)10-year Avg ($US B)10-year CAGR %
Total Revenue274.5209.815.4
EBITDA67.160.213.1
Operating Profit67.159.713.7
Net Profit57.446.415.1

6.4 Performance (All figures in %)

Net Profit Margin 10-year average is 22.3% and Return on Equity 10-year average is 45.5%.

DescriptionAnnual10-year Avg
EBITDA Margin24.429.4
Operating Profit Margin124.829.0
Net Profit Margin106.822.3
Return on Equity87.945.5
Return on Assets17.717.7
Return on Capital Employed30.731.3

SECTION 7 APPLE: SIZE AND GLOBAL RANK (NASDAQ: (USNASDAQ:AAPL)):

7.1 Rank in the top 1% by Size in the NASDAQ market

DescriptionValueRank
MCap$2,173.2 billionIn Top 1%
Ave daily Turnover$13.9 billionIn Top 1%
Annual Revenue$274.5 billionIn Top 1%

7.2 Global Rank

Rank in the NASDAQ-100 Index [out of 101 stocks]

DescriptionValueRank
Total Assets (US$)365.7B1
Revenue (US$)259B1
Net Profit (US$)55.7B1
Return on Equity %55.610
Net Profit Margin %22.440
Price to Book9.930
Price Earnings19.928
Yield %1.338
PV$1000 (1Year) US$1,13456
% Change YTD51.314

7.3 Rank in the bottom 15% by Price Performance in the NASDAQ market

DescriptionValueRank
Price/MAP500.93In Bottom 15%
Rel Strength 6 mo13In Bottom 12%
1-month Price Change %-12.2In Bottom 10%

7.4 P/E/G > 1

The price earnings ratio of 37.9 divided by trailing twelve months eps growth of 10.7% corresponds to P/E/G of 3.5 times.

EPS Growth (%)10.7
P/E/G3.54
P/E37.87

Apple Inc.

ISIN: US0378331005

PermID: 4295905573

RIC: AAPL.O

CIK: 320193

CUSIP: 037833100

Source: www.BuySellSignals.com