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 | 4.49 | |||||
Interest Coverage | 1.04 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.86 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC |
Growth Rank
5/10
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 | 8.74 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 5.76 | |||||
9-Day RSI | 10.82 | |||||
14-Day RSI | 16.84 | |||||
6-1 Month Momentum % | 23.04 | |||||
12-1 Month Momentum % | 44.94 |
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 % | 1.6 | |||||
Dividend Payout Ratio | 0.4 | |||||
3-Year Dividend Growth Rate | -17.5 | |||||
Forward Dividend Yield % | 1.62 | |||||
5-Year Yield-on-Cost % | 1.21 | |||||
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | -4.63 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 41.49 | |||||
Operating Margin % | 1.29 | |||||
Net Margin % | 7.36 | |||||
FCF Margin % | -22.12 | |||||
ROE % | 3.97 | |||||
ROA % | 2.15 | |||||
ROIC % | 1.58 | |||||
ROC (Joel Greenblatt) % | 2.02 | |||||
ROCE % | 1.17 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 31.64 | |||||
Forward PE Ratio | 27.39 | |||||
PE Ratio without NRI | 24.1 | |||||
Shiller PE Ratio | 8.55 | |||||
PS Ratio | 2.33 | |||||
PB Ratio | 1.22 | |||||
Price-to-Tangible-Book | 1.75 | |||||
Price-to-Operating-Cash-Flow | 10.73 | |||||
EV-to-EBIT | 85.15 | |||||
EV-to-Forward-EBIT | 30.57 | |||||
EV-to-EBITDA | 13.75 | |||||
EV-to-Forward-EBITDA | 10.45 | |||||
EV-to-Revenue | 2.9 | |||||
EV-to-Forward-Revenue | 2.87 | |||||
EV-to-FCF | -13.07 | |||||
Price-to-Projected-FCF | 0.99 | |||||
Price-to-Median-PS-Value | 0.78 | |||||
Price-to-Graham-Number | 1.37 | |||||
Earnings Yield (Greenblatt) % | 1.17 | |||||
FCF Yield % | -9.49 | |||||
Forward Rate of Return (Yacktman) % | -20.5 |