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25 (1y: -10%)
Market Cap 126.59 B P/E(ttm) 12.50
Enterprise Value 129.8 B P/B 2.40
INTC- NAS (USA)
Intel Corp
  • Currently 3.5/5
Business Predictability Rank: 3.5-Star (On Watch)
Back Testing Results:
Average gain of all 3.5-Star stocks: 9.3% per year.
% of Stocks that are in still loss if held for 10yrs: 9%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$25.00
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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry		 vs
history
Cash to Debt 1.351
INTC's Cash to Debt is ranked higher than
50% of the 1003 Companies
in the Global Semiconductors industry.

( Industry Median: 4.44 vs. INTC: 1.351 )
INTC' s 10-Year Cash to Debt Range
Min: 1.35   Max: 19
Current: 1.35
1.35
19
Equity to Asset 0.607
INTC's Equity to Asset is ranked higher than
58% of the 1003 Companies
in the Global Semiconductors industry.

( Industry Median: 0.63 vs. INTC: 0.607 )
INTC' s 10-Year Equity to Asset Range
Min: 0.61   Max: 0.81
Current: 0.61
0.61
0.81
Interest Coverage No Debt
INTC's Interest Coverage is ranked higher than
89% of the 1003 Companies
in the Global Semiconductors industry.

( Industry Median: 11.50 vs. INTC: No Debt )
INTC' s 10-Year Interest Coverage Range
Min: No Debt   Max: No Debt
Current: No Debt
F-Score: 5
Z-Score: 4.28
M-Score: -3.22
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry		 vs
history
Operating margin (%) 27.40
INTC's Operating margin (%) is ranked higher than
97% of the 1003 Companies
in the Global Semiconductors industry.

( Industry Median: 2.10 vs. INTC: 27.40 )
INTC' s 10-Year Operating margin (%) Range
Min: 8.5   Max: 35.7
Current: 27.4
8.5
35.7
Net-margin (%) 20.6
INTC's Net-margin (%) is ranked higher than
95% of the 1003 Companies
in the Global Semiconductors industry.

( Industry Median: 1.10 vs. INTC: 20.6 )
INTC' s 10-Year Net-margin (%) Range
Min: 4.9   Max: 31.2
Current: 20.6
4.9
31.2
ROE (%) 21.5
INTC's ROE (%) is ranked higher than
96% of the 1003 Companies
in the Global Semiconductors industry.

( Industry Median: 1.20 vs. INTC: 21.5 )
INTC' s 10-Year ROE (%) Range
Min: 3.6   Max: 28.2
Current: 21.5
3.6
28.2
ROA (%) 13
INTC's ROA (%) is ranked higher than
94% of the 1003 Companies
in the Global Semiconductors industry.

( Industry Median: 0.80 vs. INTC: 13 )
INTC' s 10-Year ROA (%) Range
Min: 2.9   Max: 22
Current: 13
2.9
22
ROC (Joel Greenblatt) (%) 51.20
INTC's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 1003 Companies
in the Global Semiconductors industry.

( Industry Median: 4.00 vs. INTC: 51.20 )
INTC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 12.5   Max: 89.8
Current: 51.2
12.5
89.8
Revenue Growth (%) 13.5
INTC's Revenue Growth (%) is ranked higher than
90% of the 1003 Companies
in the Global Semiconductors industry.

( Industry Median: 0.00 vs. INTC: 13.5 )
INTC' s 10-Year Revenue Growth (%) Range
Min: -1.6   Max: 13.5
Current: 13.5
-1.6
13.5
EBITDA Growth (%) 22.4
INTC's EBITDA Growth (%) is ranked higher than
94% of the 1003 Companies
in the Global Semiconductors industry.

( Industry Median: 0.00 vs. INTC: 22.4 )
INTC' s 10-Year EBITDA Growth (%) Range
Min: -7.1   Max: 22.4
Current: 22.4
-7.1
22.4
EPS Growth (%) 29
INTC's EPS Growth (%) is ranked higher than
95% of the 1003 Companies
in the Global Semiconductors industry.

( Industry Median: 0.00 vs. INTC: 29 )
INTC' s 10-Year EPS Growth (%) Range
Min: -18.7   Max: 57.2
Current: 29
-18.7
57.2
» INTC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

INTC Guru Trades in Q2 2012

Bruce Kovner 85,625 sh (New)
Paul Tudor Jones 75,000 sh (New)
Ray Dalio 569,253 sh (+137.73%)
Jeremy Grantham 1,453,028 sh (+75.78%)
Jim Simons 16,993,400 sh (+75.67%)
Manning & Napier Advisors, Inc 686,872 sh (+67.47%)
Chuck Royce 102,150 sh (+52.36%)
John Hussman 5,002,500 sh (+24.98%)
Michael Price 1,335,000 sh (+24.19%)
Steven Cohen 290,374 sh (+24.04%)
Jean-Marie Eveillard 17,528,314 sh (+5.29%)
Donald Yacktman 2,612,000 sh (+1.44%)
Tom Gayner 840,142 sh (+0.55%)
Ken Fisher 19,327,270 sh (+0.37%)
Ruane Cunniff 15,232 sh (unchged)
Robert Olstein 455,000 sh (unchged)
Steve Mandel 945,000 sh (unchged)
Third Avenue Management 385,000 sh (unchged)
John Keeley 10,525 sh (unchged)
Bill Nygren 5,045,000 sh (unchged)
Warren Buffett Sold Out
George Soros Sold Out
Richard Perry Sold Out
Bill Frels 1,310,874 sh (-0.01%)
Ronald Muhlenkamp 1,040,215 sh (-0.08%)
John Buckingham 259,561 sh (-0.09%)
Jeff Auxier 93,144 sh (-0.16%)
Arnold Van Den Berg 1,137,372 sh (-0.52%)
James Barrow 20,510,762 sh (-1.14%)
Chris Davis 6,717,510 sh (-1.23%)
Pioneer Investments 5,960,257 sh (-1.8%)
Mario Gabelli 348,121 sh (-5.26%)
PRIMECAP Management 19,726,789 sh (-7.04%)
David Dreman 599,768 sh (-15.78%)
Charles Brandes 2,960,728 sh (-34.05%)
Mark Hillman 12,097 sh (-43.64%)
Joel Greenblatt 10,124 sh (-81.7%)
Tom Russo 210 sh (-82.64%)
» More
Q3 2012

INTC Guru Trades in Q3 2012

Louis Moore Bacon 100,000 sh (New)
Meridian Funds 18,100 sh (New)
Joel Greenblatt 86,199 sh (+751.43%)
Paul Tudor Jones 501,900 sh (+569.2%)
Signature Select Canadian Fund 485,550 sh (+52.07%)
Chuck Royce 129,975 sh (+27.24%)
Michael Price 1,645,000 sh (+23.22%)
Bill Nygren 5,945,000 sh (+17.84%)
Manning & Napier Advisors, Inc 767,554 sh (+11.75%)
Jim Simons 18,693,494 sh (+10%)
Charles Brandes 3,137,301 sh (+5.96%)
Arnold Van Den Berg 1,156,289 sh (+1.66%)
Ken Fisher 19,494,924 sh (+0.87%)
Bill Frels 1,318,624 sh (+0.59%)
James Barrow 20,607,267 sh (+0.47%)
Ronald Muhlenkamp 1,043,605 sh (+0.33%)
Donald Yacktman 2,615,000 sh (+0.11%)
Jeff Auxier 93,144 sh (unchged)
Tom Russo 210 sh (unchged)
Third Avenue Management 385,000 sh (unchged)
Robert Olstein 455,000 sh (unchged)
Steve Mandel 945,000 sh (unchged)
Yacktman Fund 2,300,000 sh (unchged)
Ray Dalio Sold Out
John Keeley Sold Out
Chris Davis 6,711,740 sh (-0.09%)
Tom Gayner 838,642 sh (-0.18%)
Ruane Cunniff 15,082 sh (-0.98%)
PRIMECAP Management 19,438,001 sh (-1.46%)
Jean-Marie Eveillard 17,114,555 sh (-2.36%)
John Buckingham 252,494 sh (-2.72%)
Jeremy Grantham 1,395,352 sh (-3.97%)
Mark Hillman 10,514 sh (-13.09%)
Mario Gabelli 257,822 sh (-25.94%)
Pioneer Investments 4,308,159 sh (-27.72%)
John Hussman 3,502,500 sh (-29.99%)
David Dreman 409,300 sh (-31.76%)
Bruce Kovner 43,200 sh (-49.55%)
Steven Cohen 113,371 sh (-60.96%)
» More
Q4 2012

INTC Guru Trades in Q4 2012

Ray Dalio 756,153 sh (New)
Yacktman Focused Fund 2,300,000 sh (New)
Charles Brandes 5,409,697 sh (+72.43%)
Jean-Marie Eveillard 25,174,515 sh (+47.09%)
Bill Nygren 8,145,000 sh (+37.01%)
Chuck Royce 167,975 sh (+29.24%)
Third Avenue Management 460,000 sh (+19.48%)
Jim Simons 19,536,194 sh (+4.51%)
Michael Price 1,710,000 sh (+3.95%)
Manning & Napier Advisors, Inc 790,594 sh (+3%)
Mark Hillman 10,604 sh (+0.86%)
Donald Yacktman 2,630,000 sh (+0.57%)
Bill Frels 1,325,917 sh (+0.55%)
Tom Russo 210 sh (unchged)
Yacktman Fund 2,300,000 sh (unchged)
Ruane Cunniff 15,082 sh (unchged)
Meridian Funds 18,100 sh (unchged)
Jeremy Grantham 865,004 sh (unchged)
Louis Moore Bacon Sold Out
Bruce Kovner Sold Out
Tom Gayner 838,342 sh (-0.04%)
PRIMECAP Management 19,399,801 sh (-0.2%)
Jeff Auxier 92,344 sh (-0.86%)
Ronald Muhlenkamp 1,033,425 sh (-0.98%)
John Buckingham 249,502 sh (-1.18%)
Arnold Van Den Berg 1,142,170 sh (-1.22%)
James Barrow 20,247,498 sh (-1.75%)
John Hussman 3,255,000 sh (-7.07%)
Ken Fisher 18,052,683 sh (-7.4%)
Robert Olstein 395,000 sh (-13.19%)
Paul Tudor Jones 433,100 sh (-13.71%)
Chris Davis 5,531,754 sh (-17.58%)
Pioneer Investments 3,464,397 sh (-19.59%)
Mario Gabelli 195,875 sh (-24.03%)
Steven Cohen 65,587 sh (-42.15%)
Joel Greenblatt 49,448 sh (-42.64%)
David Dreman 126,041 sh (-69.21%)
» More
Q1 2013

INTC Guru Trades in Q1 2013

Louis Moore Bacon 150,000 sh (New)
First Pacific Advisors 5,377,100 sh (New)
Martin Whitman 2,699,323 sh (New)
Third Avenue Management 3,605,523 sh (+683.81%)
Ray Dalio 1,045,653 sh (+38.29%)
Jean-Marie Eveillard 33,398,075 sh (+32.67%)
Chuck Royce 208,500 sh (+24.13%)
Jeremy Grantham 1,015,329 sh (+17.38%)
Charles Brandes 6,308,130 sh (+16.61%)
Pioneer Investments 3,903,495 sh (+12.67%)
Manning & Napier Advisors, Inc 885,567 sh (+12.01%)
Bill Nygren 8,800,000 sh (+8.04%)
Michael Price 1,810,000 sh (+5.85%)
Bill Frels 1,376,363 sh (+3.8%)
Ken Fisher 18,531,721 sh (+2.65%)
Jeff Auxier 93,669 sh (+1.43%)
Arnold Van Den Berg 1,151,297 sh (+0.8%)
Donald Yacktman 2,645,000 sh (+0.57%)
Steven Cohen 65,918 sh (+0.5%)
Eric Mindich 6,000,000 sh (unchged)
Louis Moore Bacon 150,000 sh (unchged)
Meridian Funds 18,100 sh (unchged)
Tom Russo 210 sh (unchged)
Yacktman Fund 2,300,000 sh (unchged)
David Dreman Sold Out
Mark Hillman Sold Out
Yacktman Focused Fund Sold Out
Joel Greenblatt Sold Out
Tom Gayner 837,342 sh (-0.12%)
John Buckingham 248,586 sh (-0.37%)
James Barrow 20,026,753 sh (-1.09%)
PRIMECAP Management 18,708,351 sh (-3.56%)
Chris Davis 5,296,061 sh (-4.26%)
Mario Gabelli 180,675 sh (-7.76%)
Ruane Cunniff 13,882 sh (-7.96%)
Ronald Muhlenkamp 943,545 sh (-8.7%)
Jim Simons 16,742,594 sh (-14.3%)
Robert Olstein 285,000 sh (-27.85%)
Paul Tudor Jones 14,400 sh (-96.68%)
John Hussman 8,500 sh (-99.74%)
» More
» Details

Insider Trades

Latest Guru Trades with INTC

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Hussman 2013-03-31 Reduce -99.74%1.8%$20.23 - $22.68 $ 2518%8500
Yacktman Focused Fund 2013-03-31 Sold Out 0.74%$20.23 - $22.68 $ 2518%0
Jean-Marie Eveillard 2013-03-31 Add 32.67%0.59%$20.23 - $22.68 $ 2518%33398075
Michael Price 2013-03-31 Add 5.85%0.29%$20.23 - $22.68 $ 2518%1810000
Charles Brandes 2013-03-31 Add 16.61%0.23%$20.23 - $22.68 $ 2518%6308130
David Dreman 2013-03-31 Sold Out 0.08%$20.23 - $22.68 $ 2518%0
Ray Dalio 2013-03-31 Add 38.29%0.06%$20.23 - $22.68 $ 2518%1045653
Joel Greenblatt 2013-03-31 Sold Out 0.06%$20.23 - $22.68 $ 2518%0
Martin Whitman 2013-01-31 New Buy2.48%$19.36 - $22.68 $ 2520%2699323
Yacktman Focused Fund 2012-12-31 New Buy0.74%$19.36 - $22.84 $ 2519%2300000
Jean-Marie Eveillard 2012-12-31 Add 47.09%0.61%$19.36 - $22.84 $ 2519%25174515
Charles Brandes 2012-12-31 Add 72.43%0.55%$19.36 - $22.84 $ 2519%5409697
Michael Price 2012-12-31 Add 3.95%0.19%$19.36 - $22.84 $ 2519%1710000
Ray Dalio 2012-12-31 New Buy0.16%$19.36 - $22.84 $ 2519%756153
David Dreman 2012-12-31 Reduce -69.21%0.16%$19.36 - $22.84 $ 2519%126041
Joel Greenblatt 2012-12-31 Reduce -42.64%0.06%$19.36 - $22.84 $ 2519%49448
Mario Gabelli 2012-12-31 Reduce -24.03%0.01%$19.36 - $22.84 $ 2519%195875
Michael Price 2012-09-30 Add 23.22%1.04%$22.56 - $26.88 $ 25-1%1645000
John Hussman 2012-09-30 Reduce -29.99%0.75%$22.56 - $26.88 $ 25-1%3502500
Ray Dalio 2012-09-30 Sold Out 0.23%$22.56 - $26.88 $ 25-1%0
David Dreman 2012-09-30 Reduce -31.76%0.12%$22.56 - $26.88 $ 25-1%409300
Joel Greenblatt 2012-09-30 Add 751.43%0.11%$22.56 - $26.88 $ 25-1%86199
Mario Gabelli 2012-09-30 Reduce -25.94%0.02%$22.56 - $26.88 $ 25-1%257822
Meridian Funds 2012-09-30 New Buy0.02%$22.56 - $26.88 $ 25-1%18100
John Keeley 2012-09-30 Sold Out 0.01%$22.56 - $26.88 $ 25-1%0
Michael Price 2012-06-30 Add 24.19%0.99%$25.17 - $29.23 $ 25-8%1335000
John Hussman 2012-06-30 Add 24.98%0.5%$25.17 - $29.23 $ 25-8%5002500
Charles Brandes 2012-06-30 Reduce -34.05%0.37%$25.17 - $29.23 $ 25-8%2960728
Warren Buffett 2012-06-30 Sold Out 0.29%$25.17 - $29.23 $ 25-8%0
Ray Dalio 2012-06-30 Add 137.73%0.13%$25.17 - $29.23 $ 25-8%569253
Joel Greenblatt 2012-06-30 Reduce -81.7%0.11%$25.17 - $29.23 $ 25-8%10124
Richard Perry 2012-06-30 Sold Out 0.04%$25.17 - $29.23 $ 25-8%0
George Soros 2012-06-30 Sold Out 0.0044%$25.17 - $29.23 $ 25-8%0
Premium More recent guru trades are included for Premium Members only!!
» Financial Charts

Peter Lynch Chart

Guru Investment Theses on Intel Corp

Third Avenue Management Comments on Intel - Mar 05, 2013

Intel (INTC) has built, over the years, a solid franchise in microprocessors (“IntelInside”) for PCs and has continued to enhance it through its technological and manufacturing leadership. Less obvious to many is Intel’s dominance in and profitability generated from the server market, where data center growth has been driven by demand for cloud infrastructure build outs. While Intel has struggled to capture share in the faster growing mobile markets versus the likes of Qualcomm, Apple, Samsung and others who utilize cheaper, lower power ARM-based designs (licensed from ARM Holdings plc, a British company), we believe there is substantial value in its core business. Over the longer term, there are a number of opportunities for growth: e.g., should an upgrade cycle be driven by Windows 8, should ultrabooks and/or other tablet hybrid computers takeoff, shouldPC growth in emerging markets accelerate. In the meantime, the stock pays a roughly 4.24% dividend; the Fund was able to acquire shares at around 4.6 times EBITDA and 10 times earnings.

From Third Avenue Management's first quarter 2013 commentary.


Check out Third Avenue Management latest stock trades

Columbia Management Comments on Intel - Oct 26, 2012

Among our holdings, Intel got caught up in the negative news flow and declined with the other participants in the supply chain. Intel (INTC) designs, manufactures and sells microprocessors for personal computers and cell phones. As the world shifts to Apple (AAPL) products and to mobile computing, the market is taking a view that the traditional personal computing industry is in secular decline.

From Columbia Large Cap Fund third quarter commentary.

Check out Columbia Management latest stock trades

Top Ranked Articles about Intel Corp

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June 14, 2013
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June 11, 2013
According to GuruFocus Insider Data, these are the largest insider sells during the past week. The overall trend of insiders is illustrated in the chart below: Read more...
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April 27, 2013
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Busy Selling - Yacktman Focused Fund First Quarter
April 12, 2013
As of the quarter ending March 31, 2013, the Yacktman Focused Fund (YAFFX) portfolio shows 36 stocks with a total value of $7.3 billion and a quarter-over-quarter turnover of 7%. The fund is led by Guru Donald Yacktman, president and co-chief investment officer, Yacktman Asset Management LP, in Austin, Texas. Read more...
Marty Whitman’s Third Avenue Management Buys 3 New Stocks
March 7, 2013
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Third Avenue Management was founded in 1986 by Martin J. Whitman, a staunch buy-and-hold value investor who currently serves as chairman of the board and portfolio manager. In his letter for the quarter ended Jan. 31, 2013, his strategy for the year was straightforward: “Investing in the common stocks selling at substantial discounts from net asset values (NAV) of companies which are eminently credit-worthy seems to make very good sense in 2013. Such investments ought to work out satisfactorily over the long term almost regardless of the global economic outlook.” Whitman’s firm also pays particular attention to balance sheet strength. Read more...
Third Avenue Management Comments on Intel
March 5, 2013
Intel (INTC) has built, over the years, a solid franchise in microprocessors (“IntelInside”) for PCs and has continued to enhance it through its technological and manufacturing leadership. Less obvious to many is Intel’s dominance in and profitability generated from the server market, where data center growth has been driven by demand for cloud infrastructure build outs. While Intel has struggled to capture share in the faster growing mobile markets versus the likes of Qualcomm, Apple, Samsung and others who utilize cheaper, lower power ARM-based designs (licensed from ARM Holdings plc, a British company), we believe there is substantial value in its core business. Over the longer term, there are a number of opportunities for growth: e.g., should an upgrade cycle be driven by Windows 8, should ultrabooks and/or other tablet hybrid computers takeoff, shouldPC growth in emerging markets accelerate. In the meantime, the stock pays a roughly 4.24% dividend; the Fund was able to acquire shares at around 4.6 times EBITDA and 10 times earnings. Read more...
Top 5 Undervalued Predictable Companies with the Highest Yields
November 28, 2012
Jim Simons,Chuck Royce - Top 5 Undervalued Predictable Companies With The Highest Yields
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Ratios

vs
industry		 vs
history
P/E(ttm) 12.50
INTC's P/E(ttm) is ranked higher than
80% of the 564 Companies
in the Global Semiconductors industry.

( Industry Median: 21.60 vs. INTC: 12.50 )
INTC' s 10-Year P/E(ttm) Range
Min: 8.51   Max: 188.37
Current: 12.5
8.51
188.37
P/B 2.40
INTC's P/B is ranked lower than
61% of the 931 Companies
in the Global Semiconductors industry.

( Industry Median: 1.44 vs. INTC: 2.40 )
INTC' s 10-Year P/B Range
Min: 1.79   Max: 14.02
Current: 2.4
1.79
14.02
P/S 2.50
INTC's P/S is ranked lower than
58% of the 963 Companies
in the Global Semiconductors industry.

( Industry Median: 1.35 vs. INTC: 2.50 )
INTC' s 10-Year P/S Range
Min: 1.89   Max: 16.08
Current: 2.5
1.89
16.08
PFCF 12.70
INTC's PFCF is ranked higher than
69% of the 592 Companies
in the Global Semiconductors industry.

( Industry Median: 17.52 vs. INTC: 12.70 )
INTC' s 10-Year PFCF Range
Min: 9.17   Max: 1088.67
Current: 12.7
9.17
1088.67
EV-to-EBIT 9.7
INTC's EV-to-EBIT is ranked higher than
83% of the 532 Companies
in the Global Semiconductors industry.

( Industry Median: 16.37 vs. INTC: 9.7 )
INTC' s 10-Year EV-to-EBIT Range
Min: 5.7   Max: 104.2
Current: 9.7
5.7
104.2
PEG 0.6
INTC's PEG is ranked higher than
84% of the 186 Companies
in the Global Semiconductors industry.

( Industry Median: 1.21 vs. INTC: 0.6 )
INTC' s 10-Year PEG Range
Min: 0.4   Max: 17.81
Current: 0.6
0.4
17.81
Shiller P/E 14.9
INTC's Shiller P/E is ranked lower than
100% of the Companies
in the Global Semiconductors industry.

( Industry Median: vs. INTC: 14.9 )
INTC' s 10-Year Shiller P/E Range
Min: 10.93   Max: 37.33
Current: 14.9
10.93
37.33

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 3.50
INTC's Dividend Yield is ranked higher than
90% of the 1003 Companies
in the Global Semiconductors industry.

( Industry Median: 0.00 vs. INTC: 3.50 )
INTC' s 10-Year Dividend Yield Range
Min: 0.08   Max: 4.51
Current: 3.5
0.08
4.51
Dividend Payout 0.4404
INTC's Dividend Payout is ranked higher than
59% of the 313 Companies
in the Global Semiconductors industry.

( Industry Median: 0.50 vs. INTC: 0.4404 )
INTC' s 10-Year Dividend Payout Range
Min: 0.05   Max: 0.72
Current: 0.44
0.05
0.72
Dividend growth (3y) 11.6
INTC's Dividend growth (3y) is ranked higher than
99% of the 1003 Companies
in the Global Semiconductors industry.

( Industry Median: 0.00 vs. INTC: 11.6 )
INTC' s 10-Year Dividend growth (3y) Range
Min: 3.4   Max: 49.5
Current: 11.6
3.4
49.5
Yield on cost (5-Year) 6.56
INTC's Yield on cost (5-Year) is ranked higher than
97% of the 1003 Companies
in the Global Semiconductors industry.

( Industry Median: 0.00 vs. INTC: 6.56 )
INTC' s 10-Year Yield on cost (5-Year) Range
Min: 0.15   Max: 8.46
Current: 6.56
0.15
8.46
Share Buyback Rate 2.2
INTC's Share Buyback Rate is ranked higher than
98% of the 1003 Companies
in the Global Semiconductors industry.

( Industry Median: 0.00 vs. INTC: 2.2 )
INTC' s 10-Year Share Buyback Rate Range
Min: 2.9   Max: 0.7
Current: 2.2

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 23.6
INTC's Price/Net Current Asset Value is ranked lower than
54% of the 824 Companies
in the Global Semiconductors industry.

( Industry Median: 10.50 vs. INTC: 23.6 )
INTC' s 10-Year Price/Net Current Asset Value Range
Min: 20.2   Max: 69.9
Current: 23.6
20.2
69.9
Price/Tangible Book 3.5
INTC's Price/Tangible Book is ranked lower than
65% of the 865 Companies
in the Global Semiconductors industry.

( Industry Median: 1.60 vs. INTC: 3.5 )
INTC' s 10-Year Price/Tangible Book Range
Min: 2.4   Max: 7.1
Current: 3.5
2.4
7.1
Price/DCF (Projected) 0.8
INTC's Price/DCF (Projected) is ranked higher than
93% of the 300 Companies
in the Global Semiconductors industry.

( Industry Median: 1.30 vs. INTC: 0.8 )
INTC' s 10-Year Price/DCF (Projected) Range
Min: 0.6   Max: 2.6
Current: 0.8
0.6
2.6
Price/Median PS Value 0.7
INTC's Price/Median PS Value is ranked higher than
84% of the 861 Companies
in the Global Semiconductors industry.

( Industry Median: 1.00 vs. INTC: 0.7 )
INTC' s 10-Year Price/Median PS Value Range
Min: 0.6   Max: 2.3
Current: 0.7
0.6
2.3
Price/Peter Lynch Fair Value 0.6
INTC's Price/Peter Lynch Fair Value is ranked higher than
96% of the 103 Companies
in the Global Semiconductors industry.

( Industry Median: 1.20 vs. INTC: 0.6 )
INTC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.4   Max: 2.2
Current: 0.6
0.4
2.2
Price/Graham Number 1.4
INTC's Price/Graham Number is ranked higher than
57% of the 508 Companies
in the Global Semiconductors industry.

( Industry Median: 1.30 vs. INTC: 1.4 )
INTC' s 10-Year Price/Graham Number Range
Min: 1.1   Max: 7.2
Current: 1.4
1.1
7.2
Earnings Yield (Greenblatt) 10.30
INTC's Earnings Yield (Greenblatt) is ranked higher than
89% of the 1003 Companies
in the Global Semiconductors industry.

( Industry Median: 2.40 vs. INTC: 10.30 )
INTC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1   Max: 17.5
Current: 10.3
1
17.5
Forward Rate of Return (Yacktman) 26.6
INTC's Forward Rate of Return (Yacktman) is ranked higher than
97% of the 1003 Companies
in the Global Semiconductors industry.

( Industry Median: 0.00 vs. INTC: 26.6 )
INTC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -4.9   Max: 28.9
Current: 26.6
-4.9
28.9

Business Description

Intel Corporation was incorporated in California in 1968 and reincorporated in Delaware in 1989. It is a semiconductor chip maker, which develops advanced integrated digital technology products, mainly integrated circuits, for industries such as computing and communications. The Company also develops platforms, which it define as integrated suites of digital computing technologies that are designed and configured to work together to provide an optimized user computing solution compared to components that are used separately. It is reorganized its business to better align its major product groups around the core competencies of Intel(r) architecture and its manufacturing operations. After the reorganization, it has nine operating segments: PC Client Group-Delivering a high-quality computing and Internet experience through Intel architecture-based products and platforms, primarily for notebooks, netbooks, and desktops. Data Center Group-Delivering server, storage, and workstation platforms for small, medium, and large enterprises; Embedded and Communications Group-Delivering Intel architecture-based products as solutions for embedded applications through long life-cycle support, software and architectural scalability, and platform integration. Digital Home Group- Delivering Intel architecture-based products for next-generation consumer electronics devices with interactive Internet content and traditional broadcast programming. Ultra-Mobility Group-Building a business in the next-generation handheld market segment with low-power Intel architecture-based products. NAND Solutions Group-Delivering advanced NAND flash memory products for use in a variety of devices. Wind River Software Group-A wholly owned subsidiary delivering device software optimization products to the embedded and handheld market segments, serving a variety of hardware architectures. Software and Services Group-Delivering software products and services, in addition to promoting Intel architecture as the platform of choice for software development. Digital Health Group-Delivering technology-enabled products that are designed to reduce healthcare costs and connect people and information to improve patient care and safety. The Company designs and manufactures computing and communications components, such as microprocessors, chipsets, motherboards, and wireless and wired connectivity products, as well as platforms that incorporate these components. It strives to optimize the overall performance improvements of its products by balancing increased performance capabilities with improved energy efficiency. Increased performance can include faster processing performance and other improved capabilities, such as multithreading and multitasking. The Company offers products at various levels of integration, to allow its customers flexibility in creating computing and communications systems. It sells its products mainly to original equipment manufacturers (OEMs) and original desi
Company Website
SEC Reports
Industry: Semiconductors
Compare:TSM, BRCM, ARMH, ADI, AUO
Traded in other countries:04335.Hongkong, INCO.Netherlands, INL.Germany
» More Articles for INTC

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