NASDAQ: INTC - Intel

Yield per half year: +5.19%
Dividend yield: +1.94%
Sector: Technology

Company Analysis Intel

Download the report: word Word pdf PDF

1. Summary

Advantages

  • Dividends (1.94%) are higher than the sector average (0.6778%).

Disadvantages

  • Price (20.68 $) is higher than fair price (2.83 $)
  • The stock's return over the last year (-51.63%) is lower than the sector average (-11.81%).
  • Current debt level 25.72% has increased over 5 years from 21.24%.
  • The company's current efficiency (ROE=1.6%) is lower than the sector average (ROE=16.81%)

Similar companies

AMD

Micron Technology, Inc.

Weibo

Activision Blizzard

2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

Intel Technology Index
7 days -0.3% -9.4% 0.2%
90 days -0.5% -18.5% -10.2%
1 year -51.6% -11.8% 9.1%

INTC vs Sector: Intel has significantly underperformed the "Technology" sector by -39.81% over the past year.

INTC vs Market: Intel has significantly underperformed the market by -60.71% over the past year.

Stable price: INTC is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.

Long period: INTC with weekly volatility of -0.9928% over the past year.

3. Summary of the report

3.1. General

P/E: 119.7
P/S: 3.73
More data on INTC

3.2. Revenue

EPS 0.401
ROE 1.6%
ROA 0.8817%
ROIC 18.74%
Ebitda margin 0.1715%
More data on INTC

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (20.68 $) is higher than the fair price (2.83 $).

Price is higher than fair: The current price (20.68 $) is 86.3% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (119.7) is higher than that of the sector as a whole (76).

P/E vs Market: The company's P/E (119.7) is higher than that of the market as a whole (48.7).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (1.84) is lower than that of the sector as a whole (9.31).

P/BV vs Market: The company's P/BV (1.84) is lower than that of the market as a whole (3.42).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (3.73) is lower than that of the sector as a whole (8.39).

P/S vs Market: The company's P/S indicator (3.73) is lower than that of the market as a whole (10.24).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (2627.69) is higher than that of the sector as a whole (121.85).

EV/Ebitda vs Market: The company's EV/Ebitda (2627.69) is higher than that of the market as a whole (25.23).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -18.38% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.38%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.59%).

5.4. ROE

ROE vs Sector: The company's ROE (1.6%) is lower than that of the sector as a whole (16.81%).

ROE vs Market: The company's ROE (1.6%) is lower than that of the market as a whole (8.97%).

5.5. ROA

ROA vs Sector: The company's ROA (0.8817%) is lower than that of the sector as a whole (9.13%).

ROA vs Market: The company's ROA (0.8817%) is lower than that of the market as a whole (6.31%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (18.74%) is higher than that of the sector as a whole (13.74%).

ROIC vs Market: The company's ROIC (18.74%) is higher than that of the market as a whole (10.96%).

6. Finance

6.1. Assets and debt

Debt level: (25.72%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 21.24% to 25.72%.

Excess of debt: The debt is not covered by net income, percentage 2917.58%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 1.94% is higher than the average for the sector '0.6778%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 1.94% has been steadily paid over the past 7 years, DSI=0.86.

Weak dividend growth: The company's dividend yield 1.94% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (182.83%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

9. Stocks forum Intel

Go to the shares forum "Intel" ⇨

9.1. Stocks forum - Latest comments

28 january 2023 10:15

Intel Π² ΠΊΠΎΠ½Ρ†Π΅ 2022 Π³ΠΎΠ΄Π° объявил ΠΎΠ± инвСстициях ΠΏΠΎ производству Ρ‡ΠΈΠΏΠΎΠ² ΠΏΠΎΡ‡Ρ‚ΠΈ Π½Π° 80 ΠΌΠ»Ρ€Π΄. Π΄ΠΎΠ»Π»Π°Ρ€ΠΎΠ²! Учитывая ΠΌΠΈΡ€ΠΎΠ²ΡƒΡŽ ΠΏΠΎΡ‚Ρ€Π΅Π±Π½ΠΎΡΡ‚ΡŒ ΠΈ спрос, я ΡΡ‡ΠΈΡ‚Π°ΡŽ Ρ‡Ρ‚ΠΎ ΠΈΡ… Π°ΠΊΡ†ΠΈΠΈ Π±ΡƒΠ΄ΡƒΡ‚ расти Π² Ρ†Π΅Π½Π΅ Π±Π΅ΡˆΠ΅Π½Π½Ρ‹ΠΌ Ρ‚Π΅ΠΌΠΏΠΎΠΌ..Π—Π°Π²ΠΎΠ΄Ρ‹, кстати, ΠΏΠ»Π°Π½ΠΈΡ€ΡƒΡŽΡ‚ ΠΏΠΎΡΡ‚Ρ€ΠΎΠΈΡ‚ΡŒ Π΄ΠΎ 2025 Π³ΠΎΠ΄Π°.

More

9.2. Latest Blogs

20 july 17:19

πŸ“Š ΠŸΡƒΠ±Π»ΠΈΡ‡Π½Ρ‹ΠΉ ΠΏΠΎΡ€Ρ‚Ρ„Π΅Π»ΡŒ ΠΈ послСдниС дСйствия

πŸ‡ΊπŸ‡Έ На амСриканском Ρ€Ρ‹Π½ΠΊΠ΅ ΠΎΠΏΡ†ΠΈΠΎΠ½Ρ‹ ΡΠΎΡΡ‚Π°Π²Π»ΡΡŽΡ‚ ΠΏΡ€ΠΈΠΌΠ΅Ρ€Π½ΠΎ 4% ΠΎΡ‚ стоимости портфСля (взял Π½Π΅ΠΌΠ½ΠΎΠ³ΠΎ ΠΊΠΎΠ»ΠΎΠ² Π½Π° Intel), 26% составляСт кэш Π² Π²Π°Π»ΡŽΡ‚Π΅ ΠΈ Ρ‚ΠΎΠ»ΡŒΠΊΠΎ 11% Π°ΠΊΡ†ΠΈΠΈ.

πŸ‡·πŸ‡Ί На российском Ρ€Ρ‹Π½ΠΊΠ΅ Π² Ρ‡Π΅Ρ‚Π²Π΅Ρ€Π³ ΠΏΠΎΠ΄ΠΎΠ±Ρ€Π°Π» совсСм Π½Π΅ΠΌΠ½ΠΎΠ³ΠΎ ΠΏΡ€Π΅Ρ„ΠΎΠ² #RTKMP РостСлСкома ΠΈ #MBNK МВБ Π‘Π°Π½ΠΊ, доля российских Π°ΠΊΡ†ΠΈΠΉ выросла Π΄ΠΎ 11%....


More

All blogs ⇨

9.3. Comments