Business Description
Intel Corp
NAICS : 334413
SIC : 3674
ISIN : US4581401001
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.41 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.5 | |||||
Debt-to-EBITDA | 4.4 | |||||
Interest Coverage | 0.76 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.88 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC |
Growth Rank
6/10
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 | 39.84 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.02 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | -3.78 | |||||
12-1 Month Momentum % | -49.97 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.57 | |||||
Quick Ratio | 1.14 | |||||
Cash Ratio | 0.78 | |||||
Days Inventory | 133.42 | |||||
Days Sales Outstanding | 21.69 | |||||
Days Payable | 96.33 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.61 | |||||
Dividend Payout Ratio | 0.4 | |||||
3-Year Dividend Growth Rate | -17.5 | |||||
Forward Dividend Yield % | 2.6 | |||||
5-Year Yield-on-Cost % | 1.98 | |||||
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | -4.57 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 41.49 | |||||
Operating Margin % | 1.29 | |||||
Net Margin % | 7.36 | |||||
FCF Margin % | -22.22 | |||||
ROE % | 3.97 | |||||
ROA % | 2.15 | |||||
ROIC % | 1.58 | |||||
ROC (Joel Greenblatt) % | 2.3 | |||||
ROCE % | 1.33 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 32.13 | |||||
Forward PE Ratio | 28.86 | |||||
PE Ratio without NRI | 24.48 | |||||
Shiller PE Ratio | 8.53 | |||||
PS Ratio | 2.37 | |||||
PB Ratio | 1.24 | |||||
Price-to-Tangible-Book | 1.78 | |||||
Price-to-Operating-Cash-Flow | 10.89 | |||||
EV-to-EBIT | 75.76 | |||||
EV-to-Forward-EBIT | 32.59 | |||||
EV-to-EBITDA | 13.61 | |||||
EV-to-Forward-EBITDA | 11 | |||||
EV-to-Revenue | 2.94 | |||||
EV-to-Forward-Revenue | 2.92 | |||||
EV-to-FCF | -13.23 | |||||
Price-to-Projected-FCF | 1 | |||||
Price-to-Median-PS-Value | 0.79 | |||||
Price-to-Graham-Number | 1.39 | |||||
Earnings Yield (Greenblatt) % | 1.32 | |||||
FCF Yield % | -9.39 | |||||
Forward Rate of Return (Yacktman) % | -20.44 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Intel Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 432,123.051 | ||
EPS (TTM) (HK$) | 7.506 | ||
Beta | 0 | ||
Volatility % | 47.59 | ||
14-Day RSI | 0 | ||
14-Day ATR (HK$) | 0.000604 | ||
20-Day SMA (HK$) | 150.1 | ||
12-1 Month Momentum % | -49.97 | ||
52-Week Range (HK$) | 150 - 300 | ||
Shares Outstanding (Mil) | 4,256.87 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Intel Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Intel Corp Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Intel Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |