Business managers are often responsible for the financial transactions and planning for a company. In Week 1, you selected a Fortune 500 company or another company you are familiar with. This company will be referred to as “your company” or “the large company you selected in Week 1.”
As the new business manager working for the Chief Financial Officer (CFO) of your company, you want to review historical financial information to be fully informed of your company’s business valuation so you can provide guidance on near future financial decisions. You decide to put together a presentation on your company’s financial performance that assesses the cash flow, valuation, and KPIs for financial stability that you will present at the next management meeting. Your ultimate plan is to write a financial plan that will lead to future company growth.
Using your selected company and research from Week 1, create an 8- to 10-slide presentation to assess the company’s financial growth and sustainability.
Cite references to support your assessment according to APA guidelines.
Submit your assessment.
Week 1 Assessment – Identifying Financial Company for a Company
March 14th, 2023
Week 1 Assessment – Identifying Financial Company for a Company
The selected organization is Apple Inc. The firms’ symbol is “AAPL.”
Cash flow from operation – Apple Inc., flow of cash from operating activities for the fiscal year 2022 was $329.312 billion.
Price-to-earnings ratio – The Company’s PE ratio as of 10th March 2023 is 25.95.
Stock dividends and yield – The present dividend pay-out is 0.9% as 9th March 2023. Similarly the yield on the same date is 0.6%.
Earnings per share – The Company’s EPS as 31st December 2022 was 1.8% this indicates a decline of 10.98% from the previous year.
Estimate of revenue for the next one years.
Apple Inc. is expected to generate revenue of $388.67 billion in the next 12 months, according to the latest estimates. These estimates are based on the company's strong performance in recent years and its ability to continue innovating and expanding its product offerings (Macrotrends, 2023).
Revenue for the last three years.
Apple Inc.'s income for the previous 3 years are as follows:
FY2022: Apple Company reported revenue of $387.537 billion for the fiscal year 2022.
FY2021: Apple Company reported revenue of $365.8 billion for the fiscal year 2021.
FY2020: Apple Company reported revenue of $274.5 billion for the fiscal year 2020.
Apple Inc.'s statement of cash flows for the past three years (fiscal years 2020, 2021, and 2022) shows the following net cash flows from operating, investing, and financing activities (Macrotrends, 2023):
FY2022: $ 122.15 billion
FY2021: $ 104.04 billion
FY2020: $ 80.67 billion
FY2022: -$ 22.35B billion
FY2021: -$ 14.55 billion
FY2020: -$ 4.29B billion
FY2022: $ 111.44 billion
FY2021: $ 92.95 billion
FY2020: $ 73.37 billion
Average trade volume – 69.23 million shares (3-month average as of March 9, 2023)
Current Stock Price
As of March 10, 2023, Apple Inc.'s current stock price (also known as the market value per share) is $150.59. The 52-week high for Apple's stock is $179.61. The 1-year estimated stock price is a projection of where analysts believe Apple's stock price may be in one year's time. This estimate is dependent on a variety of aspects like historical performance, market dynamics, and future growth prospects. As of March 10, 2023, the 1-year estimated stock price for Apple is $172.01. However, it's important to note that this estimate may change over time as new information becomes available and market conditions fluctuate.
Analysts' recommendations for a stock are typically based on their assessment of a company's financial health, growth prospects, and overall market trends. Analysts use a variety of financial and non-financial data to evaluate a company and make recommendations to investors. As of March 10, 2023, the consensus rating for Apple Inc.'s stock is a "buy", according to data compiled by Yahoo Finance (Yahoo! Finance, 2023). This means that, on average, analysts who cover the company believe that its stock is undervalued and represents a good investment opportunity.
“Market capitalization,” frequently called market cap, is the entire worth of a firm's outstanding shares of stock. It can be obtained by multiplying the existing stock price of the business by the total amount of shares that are currently in circulation. As of March 10, 2023, Apple Inc.'s market cap is approximately $2.07 trillion, based on a stock price of $150.59 and a total of approximately 15.82 billion shares outstanding. This makes Apple one of the largest and most valuable companies in the world by market cap.
Macrotrends. (2023). Apple Pe Ratio 2010-2022: AAPL. Retrieved March 10, 2023, from https://www.macrotrends.net/stocks/charts/AAPL/apple/pe-ratio
Macrotrends. (2023). Apple Revenue 2010-2022: AAPL. Retrieved March 10, 2023, from https://www.macrotrends.net/stocks/charts/AAPL/apple/revenue#:~:text=Apple%20revenue%20for%20the%20twelve,a%2033.26%25%20increase%20from%202020.
MarketWatch. (2023). AAPL: Apple Inc.. annual cash flow statement. Retrieved March 10, 2023, from https://www.marketwatch.com/investing/stock/aapl/financials/cash-flow
Yahoo! Finance. (2023, March 10). Apple Inc. (AAPL) analyst ratings, estimates & forecasts. Retrieved March 10, 2023, from https://finance.yahoo.com/quote/AAPL/analysis/
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