Business Description
Intel Corp
NAICS : 334413
SIC : 3674
ISIN : US4581401001
Description
Financial Strength
4/10
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 | 1.27 | |||||
Beneish M-Score | -2.91 | |||||
WACC vs ROIC |
Growth Rank
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 | 3.59 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | -20.05 | |||||
12-1 Month Momentum % | -23.08 |
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 % | 3.26 | |||||
Dividend Payout Ratio | 1.78 | |||||
3-Year Dividend Growth Rate | -17.5 | |||||
5-Year Yield-on-Cost % | 2.47 | |||||
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | -1.47 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.67 | |||||
Operating Margin % | -6.88 | |||||
Net Margin % | -29.42 | |||||
FCF Margin % | -27.78 | |||||
ROE % | -15.11 | |||||
ROA % | -8.2 | |||||
ROIC % | -4.27 | |||||
ROC (Joel Greenblatt) % | -7.99 | |||||
ROCE % | -4.84 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 15.72 | |||||
PE Ratio without NRI | 54.62 | |||||
Shiller PE Ratio | 7.86 | |||||
PS Ratio | 1.9 | |||||
PB Ratio | 1.04 | |||||
Price-to-Tangible-Book | 1.46 | |||||
Price-to-Operating-Cash-Flow | 10.61 | |||||
EV-to-EBIT | -16.1 | |||||
EV-to-Forward-EBIT | 26.87 | |||||
EV-to-EBITDA | 38.62 | |||||
EV-to-Forward-EBITDA | 7.91 | |||||
EV-to-Revenue | 2.35 | |||||
EV-to-Forward-Revenue | 2.35 | |||||
EV-to-FCF | -8.62 | |||||
Price-to-Projected-FCF | 0.96 | |||||
Price-to-Median-PS-Value | 0.64 | |||||
Price-to-Graham-Number | 2.36 | |||||
Earnings Yield (Greenblatt) % | -6.21 | |||||
FCF Yield % | -14.82 | |||||
Forward Rate of Return (Yacktman) % | -30.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Intel Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 423,579.005 | ||
EPS (TTM) (HK$) | -28.981 | ||
Beta | -0.01 | ||
Volatility % | 49.61 | ||
14-Day RSI | 0 | ||
14-Day ATR (HK$) | 0.008928 | ||
20-Day SMA (HK$) | 120 | ||
12-1 Month Momentum % | -23.08 | ||
52-Week Range (HK$) | 120 - 156 | ||
Shares Outstanding (Mil) | 4,313 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Intel Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Intel Corp Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Intel Corp Frequently Asked Questions
What is Intel Corp(HKSE:04335)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |