Intel
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
119.7 | 76 | 57.5% | 33.32 | +259.28% |
| P/S |
|
3.73 | 8.39 | -55.57% |
|
|
| P/BV |
|
1.84 | 9.31 | -80.26% |
|
|
| P/FCF |
|
-9.61 | 32.27 | -129.77% |
|
|
| Ev/Ebitda |
|
2627.69 | 121.85 | 2056.54% |
|
|
| Ev/S |
|
4.51 | 8.02 | -43.8% |
|
|
| Ev/FCF |
|
-17.11 | 42.57 | -140.2% |
|
|
| E/P |
|
0.0123 | 0.0042 | 192.76% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
0.1715 | 23.16 | -99.26% | 23.95 | -99.28% |
| ROE |
|
1.6 | 16.81 | -90.48% |
|
|
| ROA |
|
0.8817 | 9.13 | -90.34% |
|
|
| ROIC |
|
18.74 | 13.74 | 36.39% |
|
|
| ROS |
|
3.11 | 13.13 | -76.31% |
|
|
| ROCE |
|
0.0846 | 10.26 | -99.18% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
529.87 | 9.19 | 5667.56% | 318.68 | +66.27% |
| Nеt Debt/Ebitda |
|
453.75 | 6.84 | 6536.43% |
|
|
| Debt/Ratio |
|
0.2572 | 0.2337 | 10.08% |
|
|
| Debt/Equity |
|
0.6094 | 5.2 | -88.28% |
|
|
| Debt/Net Income |
|
29.18 | 2.63 | 1008.93% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.85/10
|
1.94 | 0.6778 | 186.24% | 2.91 | -33.26% |
| Number of years of dividend growth |
|
0 | 3.12 | -100% | ||
| DSI |
|
0.8571 | 0.5136 | 66.87% |
|
|
| Average dividend growth |
|
-21.14 | -123.43 | -82.87% |
|
|
| Average percentage for 5 years |
|
2.91 | 0.7464 | 289.46% |
|
|
| Average percentage for payments |
|
32.36 | 38.41 | -15.75% |
|
|
| Difference from average difference in sector |
|
1.26 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-24.65 | 21.68 | -213.7% | ||
| Growth impulse Ebitda in 5 years |
|
-99.72 | 103.18 | -196.65% | ||
| Growth impulse Net Income in 5 years |
|
-91.98 | 143.16 | -164.25% | ||
| Growth impulse FCF in 5 years |
|
-184.34 | 119.01 | -254.89% | ||
| Growth impulse EPS in 5 years |
|
-91.49 | -85.61 | 6.87% |
IP Score
3.32/10
