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Business Description
Intel Corp
NAICS : 334413
SIC : 3674
ISIN : US4581401001
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INTC.USA0R24.UKINL.GermanyINTC.ArgentinaINTC.CanadaITLC34.Brazil1INTC.ItalyINTC.MexicoINTC.AustriaINTC.PeruINTC_KZ.KazakhstanINTC.ChileINL.Bulgaria04335.Hong KongINTC.Ukraine IPO Date
1971-10-13Description
Intel is a leading digital chipmaker, focused on the design and manufacturing of microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and was the prime proponent of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. Intel has also been expanding into new adjacencies, such as communications infrastructure, automotive, and the Internet of Things. Further, Intel expects to leverage its chip manufacturing capabilities into an outsourced foundry model where it constructs chips for others.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.44 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.5 | |||||
| Debt-to-EBITDA | 41.57 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.21 | |||||
| Beneish M-Score | -2.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -13.7 | |||||
| 3-Year EBITDA Growth Rate | -67.7 | |||||
| 3-Year Book Growth Rate | -0.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.58 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.35 | |||||
| 9-Day RSI | 50.95 | |||||
| 14-Day RSI | 52.15 | |||||
| 3-1 Month Momentum % | 15.36 | |||||
| 6-1 Month Momentum % | 1.72 | |||||
| 12-1 Month Momentum % | -31.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.33 | |||||
| Quick Ratio | 0.98 | |||||
| Cash Ratio | 0.62 | |||||
| Days Inventory | 118.67 | |||||
| Days Sales Outstanding | 22.62 | |||||
| Days Payable | 102.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.94 | |||||
| 3-Year Dividend Growth Rate | -35.4 | |||||
| 5-Year Yield-on-Cost % | 0.31 | |||||
| 3-Year Average Share Buyback Ratio | -2.1 | |||||
| Shareholder Yield % | -13.07 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.66 | |||||
| Operating Margin % | -8.87 | |||||
| Net Margin % | -35.32 | |||||
| FCF Margin % | -28.46 | |||||
| ROE % | -17.84 | |||||
| ROA % | -9.56 | |||||
| ROIC % | -5.08 | |||||
| 3-Year ROIIC % | -89.48 | |||||
| ROC (Joel Greenblatt) % | -9.93 | |||||
| ROCE % | -6.19 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 48.83 | |||||
| Shiller PE Ratio | 8.16 | |||||
| PS Ratio | 1.95 | |||||
| PB Ratio | 1.06 | |||||
| Price-to-Tangible-Book | 1.44 | |||||
| Price-to-Operating-Cash-Flow | 12.56 | |||||
| EV-to-EBIT | -13.29 | |||||
| EV-to-Forward-EBIT | 48.75 | |||||
| EV-to-EBITDA | 112.42 | |||||
| EV-to-Forward-EBITDA | 10.39 | |||||
| EV-to-Revenue | 2.55 | |||||
| EV-to-Forward-Revenue | 2.49 | |||||
| EV-to-FCF | -8.85 | |||||
| Price-to-GF-Value | 0.86 | |||||
| Price-to-Projected-FCF | 1.06 | |||||
| Price-to-Median-PS-Value | 0.65 | |||||
| Earnings Yield (Greenblatt) % | -7.53 | |||||
| FCF Yield % | -15.42 | |||||
| Forward Rate of Return (Yacktman) % | -40.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Intel Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 996,111.54 | ||
| EPS (TTM) (MXN) | -85.065 | ||
| Beta | 1.01 | ||
| 3-Year Sharpe Ratio | -0.57 | ||
| 3-Year Sortino Ratio | -0.71 | ||
| Volatility % | 49.11 | ||
| 14-Day RSI | 52.15 | ||
| 14-Day ATR (MXN) | 23.674079 | ||
| 20-Day SMA (MXN) | 461.375 | ||
| 12-1 Month Momentum % | -31.71 | ||
| 52-Week Range (MXN) | 361.05 - 750 | ||
| Shares Outstanding (Mil) | 4,330 |
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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Intel Corp Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Intel Corp Frequently Asked Questions
What is Intel Corp(MEX:INTC)'s stock price today?
The current price of MEX:INTC is MXN475.00. The 52 week high of MEX:INTC is MXN750.00 and 52 week low is MXN361.05.
When is next earnings date of Intel Corp(MEX:INTC)?
The next earnings date of Intel Corp(MEX:INTC) is 2025-04-25 Est..
Does Intel Corp(MEX:INTC) pay dividends? If so, how much?
The Dividend Yield % of Intel Corp(MEX:INTC) is 0.94% (As of Today), Highest Dividend Payout Ratio of Intel Corp(MEX:INTC) was 0.79. The lowest was 0.25. And the median was 0.31. The Forward Dividend Yield % of Intel Corp(MEX:INTC) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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