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Apple Inc. Sheila Jung Eric Kao.

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Presentation on theme: "Apple Inc. Sheila Jung Eric Kao."— Presentation transcript:

1 Apple Inc. Sheila Jung Eric Kao

2 Stock Exchanges: NASDAQ, NYSE
Background         1976: Founded by Jobs, Wozniak, and Wayne.         1977: Incorporated, without Wayne.         1984: The first Macintosh         1997: Apple Store; Microsoft Office         1998: iMac .         2001: The first Apple Retail Store and Mac OS X        2006: Intel-based Macs, MacBook Pro and iMac         2007: iPhone and iPod Touch         2010: Introduced new and improved Ipad Employees: 49,000     Sales: $65.23 billion (2010)     Stock Exchanges: NASDAQ, NYSE     Ticker Symbol: AAPL

3 CFO: Peter Oppenheimer
Management Steve Jobs: Co-Founder and CEO Emphasizes Design and Aesthetic Appeal Awarded over 230 patents or Patent Applications Previous CEO of Pixar Animation Studios and Current Board Member of Walt Disney Company COO: Tim Cook Previous VP of Corporate Material at Compaq Reduced inventory levels and streamlined supply chain, increasing margins Acted as CEO when Steve Jobs took leaves of absences CFO: Peter Oppenheimer Previous CFO of ADP and IT Consultant at PwC

4 SWOT Analysis Strengths Innovative Brand, Aesthetic, Design
Marketing and Accessibility Product Development Steve Jobs Weaknesses Business Practices Expensive Product Defects and Complaints Not Share-Holder Friendly Opportunities Advancement in Technology Improvement in Technology Rapid Changing Industry and Response to Client Feedback Brand Loyalty Market Diversification and Online Presence Threats Competition High Priced Products Economic Crisis Product Substitution Effect Copycat Effect

5 Apple Quantitative Analysis

6 Apple Qualitative Analysis

7 Apple Technical Analysis
One Year Range

8 Apple Horizontal Analysis
2010 2009 2008 2007 2006 Total Revenue 65,225.00 42,905.00 37,491.00 24,578.00 19,315.00 Gross Profit 25,684.00 17,222.00 13,197.00 8,152.00 5,598.00 Net Income 14,013.00 8,235.00 6,119.00 3,495.00 1,989.00

9 Apple Vertical Analysis
2010 2009 2008 Total Assets 75,183,000 47,501,000 39,572,000 Total Liabilities 27,392,000 15,861,000 18,542,000 Total Stockholder Equity 47,791,000 31,640,000 21,030,000

10 Emily Zhang Juan Carlos

11 1992 Dell Precision 386SX/25, Sale Price: $1,295
Background 1984: Founded, 26 years ago 1987: Started International Operation 1988: Public on NASDAQ 1988: 3.5 Million shares; $8.5 per share 2011: 6.15 Million shares; $15.73 per share 1991: First Notebook 1996: Initiated Internet Operation 2011:No.38 on the Fortune 500 (2011) Principle operating Units: Dell Americas, Dell Europe; Dell Asia Pacific –Japan; Middle East and Africa. 1992 Dell Precision 386SX/25, Sale Price: $1,295 Current Employees: Dell: ,300 Apple:  49,000 HP: ,600

12 Management 12 members in Executive Leadership Team
Michael Dell: Chairman, CEO, Founder Founded Dell at age 19 Youngest CEO ever to earn a ranking on the Fortune 500: 1992 12 members in Executive Leadership Team 12 members in Board of Directors Paul Bell: President of the Public and Large Enterprise business MBA from Yale School of Organization and Management. 14 years in Dell; Born in North Africa;7 years in Europe; Broad international experience; Deep insights into all segments of the company Steve Schuckenbrock: Dell Service President Former role in Dell: Chief Information Officer President of Large Enterprise

13 SWOT Analysis Strengths Customization Diversified Products
Business operation Customer service Weaknesses Labor-intensive Assembling Risks for quality management Inflexible supply Chain Opportunities Cohesion between departments More customization Threats Not standing out from the rest Not keeping up with technology changes Competitors producing at low cost

14 Quantitative Analysis
Fundamental Data Debt/Equity Ratio 0.77 Gross Margin 18.53% Net Profit Margin 4.28% Shares Outstanding 1.91 Bil Market Cap 30.2 Bil EPS 1.35 Institutional Ownership 70.50% Stock Activity Last Price 16.01 52-Wk High 16.45 52-Wk Low 11.34 Volume 29.44 Mil Avg Daily Vol (13 Wks) 23.63 Mil 50-Day Moving Average 15.06 200-Day Moving Average 13.86 Volatility (beta) 1.42

15 Transformation on the way: Data Center!
Qualitative Analysis 6 Design Centers located mainly in U.S. Singapore, Mainland China, Taiwan. Transformation on the way: Data Center! Business will be centered on services and the bigger gear used in data centers — server computers, storage and networking equipment.

16 Technical Analysis One Year Range

17 Dell Horizontal Analysis
2011 2010 2009 2008 2007 Total Revenue 61,494.00 52,902.00 61,101.00 61,133.00 57,420.00 Gross Profit 11,396.00 9,261.00 10,957.00 11,671.00 9,516.00 Net Income 2,635.00 1,433.00 2,478.00 2,947.00 2,583.00 Source:

18 Dell Vertical Analysis
2011 2010 2009 2008 2007 Total Assets 38,599.00 33,652.00 26,500.00 27,561.00 25,635.00 Total Liabilities 30,833.00 28,011.00 22,229.00 23,732.00 21,196.00 Total Equity 7,766.00 5,641.00 4,271.00 3,829.00 4,439.00 Source:

19 Leanne Chou Queenie He YoYo Li

20 Background 1939: HP was founded by Bill Hewlett and Dave Packard
1980: HP’s 1st PC 1981: HP moves to China 1947: HP incorporated with Revenue – 851,287 and 111 employees 1983: HP introduces Touch screen PC 1957: HP goes public and employees receive stock 2002: HP and Compaq merge 2006: HP acquires Mercury Interactive Corp. 1959 : HP enters European market 1963 : HP enters the Asian market 2008: HP acquires Electronic Data Systems Corporation (EDS) 1966: HP invents its 1st computer- HP 2116A

21 Management Catherine A. Lesjak: VP & CFO
Léo Apotheker: President & CEO Main focuses for H.P.: innovation, employee engagement, and operational efficiency Former CEO of SAP Founded & COO of ECsoft BV Held various leadership positions in: ABP Partners, McCormack & Dodge Europe, S.W.I.F.T. and Altex GmbH. Randall D. Mott: VP & CIO responsible for the global information technology (IT) strategy and all of the company's IT assets Former VP and CIO for Dell Inc. & Wal-Mart Catherine A. Lesjak: VP & CFO Served as CFO since Jan 1, 2007 Served as interim chief executive officer of HP from Aug 2010 to Oct 2010 Was previously HP’s senior vice president and treasurer

22 Management Strengths -Well-established brand/brand reputation
-Wide variety of products and services -World’s biggest computer hardware Weaknesses - Large long term debts (21B) -Hardware supplies complaints/bugs -Lack of in-house management consulting division Opportunities -Emerging markets Government shifting to cloud computing Acquisition of EDS New technological innovations Threats Major competitors in industry World recession—lower prices Computer substitutes Retaining technical talent

23 HP Quantitative Analysis
Market Capital – 88.31 P/E – EPS – 3.92 Beta – 0.99 Total Cash – 9.93 Billion Total Debit – 20.47Billion Current Ratio – 1.18

24 Technical Analysis One Year Range
Historical Prices Chart: Stock price: $40.99 Declining (As of May 6th, 2011)

25 HP Qualitative Analysis
HP’s vice president of marketing is leaving HP feel pressure from IPad2 Benefit From Government's Shift to Cloud

26 HP Horizontal Analysis
2010 2009 2008 2007 2006 Total Revenue 126,033.00 114,552.00 118,364.00 104,286.00 91,658.00 Gross Profit 30,077.00 27,063.00 28,295.00 25,041.00 21,903.00 Net Income 8,761.00 7,660.00 8,329.00 7,264.00 6,198.00

27 HP Vertical Analysis 2010 2009 2008 2007 2006 Total Assets 124,503.00
114,799.00 113,331.00 88,699.00 81,981.00 Total Liabilities 84,054.00 74,282.00 74,389.00 50,173.00 43,837.00 Total Equity 40,449.00 40,517.00 38,942.00 38,526.00 38,144.00

28 Questions? Thank You!


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