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

6/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.56	Distress Grey Safe
Beneish M-Score	-2.69	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	4.17

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	87.64
	9-Day RSI	75.05
	14-Day RSI	63.89
	6-1 Month Momentum %	-54.15
	12-1 Month Momentum %	-42.01

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 %	2.09
	Dividend Payout Ratio	0.43
	3-Year Dividend Growth Rate	-17.5
	Forward Dividend Yield %	2.09
	5-Year Yield-on-Cost %	1.57
	3-Year Average Share Buyback Ratio	-1.3
	Shareholder Yield %	-3.48

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	103.96
	Forward PE Ratio	21.37
	PE Ratio without NRI	20.79
	Shiller PE Ratio	6.78
	PS Ratio	1.85
	PB Ratio	0.89
	Price-to-Tangible-Book	1.23
	Price-to-Operating-Cash-Flow	8.86
	EV-to-EBIT	121.62
	EV-to-Forward-EBIT	23.93
	EV-to-EBITDA	11.33
	EV-to-Forward-EBITDA	7.68
	EV-to-Revenue	2.29
	EV-to-Forward-Revenue	2.25
	EV-to-FCF	-10.01
	Price-to-Projected-FCF	0.79
	Price-to-Median-PS-Value	0.62
	Price-to-Graham-Number	1.06
	Earnings Yield (Greenblatt) %	0.82
	FCF Yield %	-12.31
	Forward Rate of Return (Yacktman) %	-23.16

GF Value: $30.72

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