ScoreWhy is Intel Corp. ?
1
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(Q) At USD -828.43 MM has Fallen at -228.46%
- PRE-TAX PROFIT(Q) At USD 579 MM has Fallen at -35.33%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.62 times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 69.25%, its profits have risen by 120% ; the PEG ratio of the company is 0.8
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Intel Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Intel Corp.
69.25%
0.63
66.22%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.46%
EBIT Growth (5y)
-59.85%
EBIT to Interest (avg)
12.55
Debt to EBITDA (avg)
1.91
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.35
Tax Ratio
77.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
65.18%
ROCE (avg)
8.70%
ROE (avg)
10.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
91
Industry P/E
Price to Book Value
2.00
EV to EBIT
962.96
EV to EBITDA
19.90
EV to Capital Employed
1.93
EV to Sales
4.50
PEG Ratio
0.77
Dividend Yield
NA
ROCE (Latest)
0.20%
ROE (Latest)
2.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
Higher at USD 3,222.43 MM
CASH AND EQV(HY)
Highest at USD 68,351 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 8.37 %
-6What is not working for the Company
NET PROFIT(Q)
At USD -828.43 MM has Fallen at -228.46%
PRE-TAX PROFIT(Q)
At USD 579 MM has Fallen at -35.33%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.62 times
Here's what is working for Intel Corp.
Cash and Eqv
Highest at USD 68,351 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 8.37 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at USD 3,027 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Intel Corp.
Net Profit
At USD -828.43 MM has Fallen at -228.46%
over average net sales of the previous four periods of USD 644.88 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
At USD 579 MM has Fallen at -35.33%
over average net sales of the previous four periods of USD 895.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Debtors Turnover Ratio
Lowest at 4.62 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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