Business Description
Intel Corp
NAICS : 334413
SIC : 3674
ISIN : US4581401001
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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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.48 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.51 | |||||
| Debt-to-EBITDA | 15.27 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.33 | |||||
| Beneish M-Score | -2.91 | |||||
| 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 | 3.82 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 81.24 | |||||
| 9-Day RSI | 73.93 | |||||
| 14-Day RSI | 68.61 | |||||
| 6-1 Month Momentum % | -22.27 | |||||
| 12-1 Month Momentum % | -38.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.31 | |||||
| Quick Ratio | 0.97 | |||||
| Cash Ratio | 0.69 | |||||
| Days Inventory | 118.22 | |||||
| Days Sales Outstanding | 21.29 | |||||
| Days Payable | 95.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.91 | |||||
| Dividend Payout Ratio | 1.79 | |||||
| 3-Year Dividend Growth Rate | -17.5 | |||||
| 5-Year Yield-on-Cost % | 1.43 | |||||
| 3-Year Average Share Buyback Ratio | -1.3 | |||||
| Shareholder Yield % | -1.38 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.67 | |||||
| Operating Margin % | -6.88 | |||||
| Net Margin % | -29.42 | |||||
| FCF Margin % | -27.76 | |||||
| ROE % | -15.11 | |||||
| ROA % | -8.2 | |||||
| ROIC % | -4.27 | |||||
| 3-Year ROIIC % | -49.21 | |||||
| ROC (Joel Greenblatt) % | -7.99 | |||||
| ROCE % | -4.84 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 26.82 | |||||
| PE Ratio without NRI | 93.57 | |||||
| Shiller PE Ratio | 8.55 | |||||
| PS Ratio | 2.07 | |||||
| PB Ratio | 1.13 | |||||
| Price-to-Tangible-Book | 1.59 | |||||
| Price-to-Operating-Cash-Flow | 11.56 | |||||
| EV-to-EBIT | -17.49 | |||||
| EV-to-Forward-EBIT | 28.79 | |||||
| EV-to-EBITDA | 42.28 | |||||
| EV-to-Forward-EBITDA | 8.48 | |||||
| EV-to-Revenue | 2.57 | |||||
| EV-to-Forward-Revenue | 2.51 | |||||
| EV-to-FCF | -9.24 | |||||
| Price-to-Projected-FCF | 1.04 | |||||
| Price-to-Median-PS-Value | 0.7 | |||||
| Price-to-Graham-Number | 2.57 | |||||
| Earnings Yield (Greenblatt) % | -5.72 | |||||
| FCF Yield % | -13.33 | |||||
| Forward Rate of Return (Yacktman) % | -30.93 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Intel Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 54,247 | ||
| EPS (TTM) ($) | -3.72 | ||
| Beta | 1.5 | ||
| Volatility % | 53.59 | ||
| 14-Day RSI | 68.61 | ||
| 14-Day ATR ($) | 0.994768 | ||
| 20-Day SMA ($) | 23.101 | ||
| 12-1 Month Momentum % | -38.5 | ||
| 52-Week Range ($) | 18.51 - 51.28 | ||
| Shares Outstanding (Mil) | 4,313 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Intel Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Intel Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Intel Corp Frequently Asked Questions
What is Intel Corp(INTC)'s stock price today?
The current price of INTC is $26.20. The 52 week high of INTC is $51.28 and 52 week low is $18.51.
When is next earnings date of Intel Corp(INTC)?
The next earnings date of Intel Corp(INTC) is 2025-01-24 Est..
Does Intel Corp(INTC) pay dividends? If so, how much?
The Dividend Yield %  of Intel Corp(INTC) is 1.91% (As of Today), Highest Dividend Payout Ratio of Intel Corp(INTC) was 1.79. The lowest was 0.25. And the median was 0.35. The  Forward Dividend Yield % of Intel Corp(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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