Business Description
Intel Corp
NAICS : 334413
SIC : 3674
ISIN : US4581401001
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.51 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.47 | |||||
Debt-to-EBITDA | 4.38 | |||||
Interest Coverage | 0.04 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.24 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.2 | |||||
3-Year EBITDA Growth Rate | -33.2 | |||||
3-Year EPS without NRI Growth Rate | -41 | |||||
3-Year Book Growth Rate | 7.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 61.5 | |||||
Future 3-5Y Total Revenue Growth Rate | -0.14 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.99 | |||||
9-Day RSI | 52.03 | |||||
14-Day RSI | 62.23 | |||||
6-1 Month Momentum % | 50.37 | |||||
12-1 Month Momentum % | -9.21 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.54 | |||||
Quick Ratio | 1.15 | |||||
Cash Ratio | 0.89 | |||||
Days Inventory | 136.48 | |||||
Days Sales Outstanding | 23.18 | |||||
Days Payable | 98.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.07 | |||||
Dividend Payout Ratio | 0.71 | |||||
3-Year Dividend Growth Rate | -17.5 | |||||
Forward Dividend Yield % | 1.07 | |||||
5-Year Yield-on-Cost % | 0.81 | |||||
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | -4.83 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.04 | |||||
Operating Margin % | 0.06 | |||||
Net Margin % | 3.12 | |||||
FCF Margin % | -26.33 | |||||
ROE % | 1.66 | |||||
ROA % | 0.9 | |||||
ROIC % | 0.05 | |||||
ROC (Joel Greenblatt) % | 1.83 | |||||
ROCE % | 1.04 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 109.41 | |||||
Forward PE Ratio | 31.95 | |||||
PE Ratio without NRI | 41.03 | |||||
Shiller PE Ratio | 11.82 | |||||
PS Ratio | 3.33 | |||||
PB Ratio | 1.71 | |||||
Price-to-Tangible-Book | 2.46 | |||||
Price-to-Operating-Cash-Flow | 15.87 | |||||
EV-to-EBIT | 124.97 | |||||
EV-to-Forward-EBIT | 31.45 | |||||
EV-to-EBITDA | 18.23 | |||||
EV-to-Forward-EBITDA | 12.34 | |||||
EV-to-Revenue | 3.78 | |||||
EV-to-Forward-Revenue | 3.53 | |||||
EV-to-FCF | -14.33 | |||||
Price-to-Projected-FCF | 1.26 | |||||
Price-to-Median-PS-Value | 1.12 | |||||
Price-to-Graham-Number | 2.12 | |||||
Earnings Yield (Greenblatt) % | 0.8 | |||||
FCF Yield % | -7.9 | |||||
Forward Rate of Return (Yacktman) % | -17.26 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Intel Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 54,228 | ||
EPS (TTM) ($) | 0.39 | ||
Beta | 0.3 | ||
Volatility % | 58.82 | ||
14-Day RSI | 62.23 | ||
14-Day ATR ($) | 0.014723 | ||
20-Day SMA ($) | 46.84 | ||
12-1 Month Momentum % | -9.21 | ||
52-Week Range ($) | 31.11 - 51.59 | ||
Shares Outstanding (Mil) | 4,228 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Intel Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Intel Corp Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Intel Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |