Business Description
Intel Corp
NAICS : 334413
SIC : 3674
Compare
Compare
Traded in other countries / regions
INTC.ArgentinaINTC.AustriaINCO.BelgiumITLC34.BrazilINTC.ChileINL.Germany04335.Hong KongINTC.ItalyINTC_KZ.KazakhstanINTC.MexicoINCO.NetherlandsINTC.PeruINTC.Switzerland0R24.UKINTC.UkraineINTC.USA IPO Date
2018-01-15Description
Intel is the world's largest logic chipmaker. It designs and manufactures microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors. It was the prime proponent of Moore's law for advances in semiconductor manufacturing, though the firm has recently faced manufacturing delays. While Intel's server processor business has benefited from the shift to the cloud, the firm has also been expanding into new adjacencies as the personal computer market has stagnated. These include areas such as the Internet of Things, artificial intelligence, and automotive. Intel has been active on the merger and acquisitions front, acquiring Altera, Mobileye, and Habana Labs in order to bolster these efforts in non-PC arenas.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.68 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.41 | |||||
| Debt-to-EBITDA | 1.97 | |||||
| Interest Coverage | 4.71 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.08 | |||||
| Beneish M-Score | -3.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.7 | |||||
| 3-Year EBITDA Growth Rate | -13.2 | |||||
| 3-Year EPS without NRI Growth Rate | -25.6 | |||||
| 3-Year Book Growth Rate | 10.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 10.54 | |||||
| Future 3-5Y Total Revenue Growth Rate | -5.29 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.01 | |||||
| 9-Day RSI | 65.36 | |||||
| 14-Day RSI | 61.42 | |||||
| 6-1 Month Momentum % | -6.77 | |||||
| 12-1 Month Momentum % | -51.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.57 | |||||
| Quick Ratio | 1.16 | |||||
| Cash Ratio | 0.88 | |||||
| Days Inventory | 122.93 | |||||
| Days Sales Outstanding | 39.59 | |||||
| Days Payable | 75.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.99 | |||||
| Dividend Payout Ratio | 0.75 | |||||
| 3-Year Dividend Growth Rate | 5 | |||||
| Forward Dividend Yield % | 1.71 | |||||
| 5-Year Yield-on-Cost % | 6.65 | |||||
| 3-Year Average Share Buyback Ratio | 1.2 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.61 | |||||
| Operating Margin % | 3.7 | |||||
| Net Margin % | 12.71 | |||||
| ROE % | 8 | |||||
| ROA % | 4.59 | |||||
| ROIC % | 1.87 | |||||
| ROC (Joel Greenblatt) % | 11.29 | |||||
| ROCE % | 5.67 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.89 | |||||
| Forward PE Ratio | 53.76 | |||||
| PE Ratio without NRI | 14.89 | |||||
| Shiller PE Ratio | 7.9 | |||||
| PS Ratio | 1.9 | |||||
| PB Ratio | 1.19 | |||||
| Price-to-Tangible-Book | 1.78 | |||||
| Price-to-Operating-Cash-Flow | 7.78 | |||||
| EV-to-EBIT | 16.26 | |||||
| EV-to-Forward-EBIT | 100.24 | |||||
| EV-to-EBITDA | 6.31 | |||||
| EV-to-Forward-EBITDA | 12.45 | |||||
| EV-to-Revenue | 2.13 | |||||
| EV-to-Forward-Revenue | 2.65 | |||||
| EV-to-FCF | -13.97 | |||||
| Price-to-Projected-FCF | 0.66 | |||||
| Price-to-Median-PS-Value | 0.65 | |||||
| Price-to-Graham-Number | 1.09 | |||||
| Earnings Yield (Greenblatt) % | 6.15 | |||||
| Forward Rate of Return (Yacktman) % | 11.59 |
How Intel Corp (LTS:0R24) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Intel Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 63,054 | ||
| EPS (TTM) ($) | 1.96 | ||
| Beta | 0.79 | ||
| Volatility % | 35.61 | ||
| 14-Day RSI | 61.42 | ||
| 14-Day ATR ($) | 0.960582 | ||
| 20-Day SMA ($) | 27.40725 | ||
| 12-1 Month Momentum % | -51.53 | ||
| 52-Week Range ($) | 24.621 - 52.45 | ||
| Shares Outstanding (Mil) | 4,137 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Intel Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Intel Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Intel Corp Frequently Asked Questions
What is Intel Corp(LTS:0R24)'s stock price today?
The current price of LTS:0R24 is $29.24. The 52 week high of LTS:0R24 is $52.45 and 52 week low is $24.62.
When is next earnings date of Intel Corp(LTS:0R24)?
The next earnings date of Intel Corp(LTS:0R24) is 2023-04-28 Est..
Does Intel Corp(LTS:0R24) pay dividends? If so, how much?
The Dividend Yield %  of Intel Corp(LTS:0R24) is 4.99% (As of Today), Highest Dividend Payout Ratio of Intel Corp(LTS:0R24) was 0.75. The lowest was 0.27. And the median was 0.4. The  Forward Dividend Yield % of Intel Corp(LTS:0R24) is 1.71%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
