Business Description
Intel Corp
NAICS : 334413
SIC : 3674
ISIN : US4581401001
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.55 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.46 | |||||
Debt-to-EBITDA | 4.77 | |||||
Interest Coverage | 0.5 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.51 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC |
Growth Rank
3/10
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 Total Revenue Growth Rate Estimate | 3.84 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.31 | |||||
9-Day RSI | 44.42 | |||||
14-Day RSI | 47.52 | |||||
6-1 Month Momentum % | -23.01 | |||||
12-1 Month Momentum % | -35.73 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.59 | |||||
Quick Ratio | 1.24 | |||||
Cash Ratio | 0.91 | |||||
Days Inventory | 129.57 | |||||
Days Sales Outstanding | 20.79 | |||||
Days Payable | 99.88 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.33 | |||||
Dividend Payout Ratio | 0.43 | |||||
3-Year Dividend Growth Rate | -17.5 | |||||
5-Year Yield-on-Cost % | 1.77 | |||||
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | -3.77 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 41.42 | |||||
Operating Margin % | 0.92 | |||||
Net Margin % | 1.77 | |||||
FCF Margin % | -22.83 | |||||
ROE % | 0.92 | |||||
ROA % | 0.51 | |||||
ROIC % | 21.88 | |||||
3-Year ROIIC % | -49.21 | |||||
ROC (Joel Greenblatt) % | 1.07 | |||||
ROCE % | 0.63 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 93.57 | |||||
Forward PE Ratio | 19.82 | |||||
PE Ratio without NRI | 18.71 | |||||
Shiller PE Ratio | 6.1 | |||||
PS Ratio | 1.66 | |||||
PB Ratio | 0.8 | |||||
Price-to-Tangible-Book | 1.1 | |||||
Price-to-Operating-Cash-Flow | 8.03 | |||||
EV-to-EBIT | 114.97 | |||||
EV-to-Forward-EBIT | 30.96 | |||||
EV-to-EBITDA | 10.72 | |||||
EV-to-Forward-EBITDA | 7.25 | |||||
EV-to-Revenue | 2.16 | |||||
EV-to-Forward-Revenue | 2.18 | |||||
EV-to-FCF | -9.47 | |||||
Price-to-Projected-FCF | 0.71 | |||||
Price-to-Median-PS-Value | 0.56 | |||||
Price-to-Graham-Number | 0.96 | |||||
Earnings Yield (Greenblatt) % | 0.87 | |||||
FCF Yield % | -13.68 | |||||
Forward Rate of Return (Yacktman) % | -23.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Intel Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 55,121 | ||
EPS (TTM) ($) | 0.23 | ||
Beta | 1.39 | ||
Volatility % | 53.52 | ||
14-Day RSI | 47.52 | ||
14-Day ATR ($) | 0.809809 | ||
20-Day SMA ($) | 22.7385 | ||
12-1 Month Momentum % | -35.73 | ||
52-Week Range ($) | 18.51 - 51.28 | ||
Shares Outstanding (Mil) | 4,276 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Intel Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Intel Corp Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Intel Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |