Business Description
Intel Corp
NAICS : 334413
SIC : 3674
ISIN : ARDEUT110210
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.51 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.47 | |||||
Debt-to-EBITDA | 4.38 | |||||
Interest Coverage | 0.04 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.29 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs ROIC |
Growth Rank
1/10
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 | 43.08 | |||||
Future 3-5Y Total Revenue Growth Rate | -0.14 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.28 | |||||
9-Day RSI | 54.85 | |||||
14-Day RSI | 50.32 | |||||
6-1 Month Momentum % | 70.07 | |||||
12-1 Month Momentum % | 306.72 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.54 | |||||
Quick Ratio | 1.15 | |||||
Cash Ratio | 0.89 | |||||
Days Inventory | 136.48 | |||||
Days Sales Outstanding | 23.18 | |||||
Days Payable | 98.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.47 | |||||
Dividend Payout Ratio | 0.02 | |||||
3-Year Dividend Growth Rate | -17.5 | |||||
Forward Dividend Yield % | 0.89 | |||||
5-Year Yield-on-Cost % | 0.36 | |||||
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | -4.68 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.04 | |||||
Operating Margin % | 0.06 | |||||
Net Margin % | 3.12 | |||||
FCF Margin % | -20.58 | |||||
ROE % | 1.66 | |||||
ROA % | 0.9 | |||||
ROIC % | 0.05 | |||||
ROC (Joel Greenblatt) % | 1.83 | |||||
ROCE % | 1.04 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 113.26 | |||||
Forward PE Ratio | 33.06 | |||||
PE Ratio without NRI | 42.47 | |||||
Shiller PE Ratio | 12.23 | |||||
PS Ratio | 3.44 | |||||
PB Ratio | 1.77 | |||||
Price-to-Tangible-Book | 2.54 | |||||
Price-to-Operating-Cash-Flow | 16.43 | |||||
EV-to-EBIT | 128.66 | |||||
EV-to-Forward-EBIT | 32.17 | |||||
EV-to-EBITDA | 18.77 | |||||
EV-to-Forward-EBITDA | 12.62 | |||||
EV-to-Revenue | 3.89 | |||||
EV-to-Forward-Revenue | 3.61 | |||||
EV-to-FCF | -14.78 | |||||
Price-to-Projected-FCF | 1.3 | |||||
Price-to-Median-PS-Value | 1.15 | |||||
Price-to-Graham-Number | 2.18 | |||||
Earnings Yield (Greenblatt) % | 0.78 | |||||
FCF Yield % | -7.65 | |||||
Forward Rate of Return (Yacktman) % | -17.35 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Intel Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ARS) | 15,938,216.52 | ||
EPS (TTM) (ARS) | 1027.718 | ||
Beta | 0 | ||
Volatility % | 47.09 | ||
14-Day RSI | 50.32 | ||
14-Day ATR (ARS) | 429.980022 | ||
20-Day SMA (ARS) | 9284.65 | ||
12-1 Month Momentum % | 306.72 | ||
52-Week Range (ARS) | 2355.5 - 13449 | ||
Shares Outstanding (Mil) | 845.6 |
Piotroski F-Score Details
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(ARS) | ||
---|---|---|---|---|
No Event Data |
Intel Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |