Intel Corp. (INTC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

NVIDIA Corp.

Advanced Micro Devices, Inc.

Broadcom Inc.

Micron Technology, Inc.

Marvell Technology, Inc.

Analog Devices, Inc.

Texas Instruments Incorporated

Intel Corp.

QUALCOMM, Inc.

NXP Semiconductors NV

Microchip Technology, Inc.

Why is Intel Corp. ?

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.91 times

The company has declared Negative results for the last 4 consecutive quarters

NET PROFIT(HY) At USD -1,471 MM has Grown at -28.81%
ROCE(HY) Lowest at -19.24%
RAW MATERIAL COST(Y) Grown by 22.92% (YoY)

With ROE of -12.43%, it has a risky valuation with a 0.88 Price to Book Value

Over the past year, while the stock has generated a return of 44.07%, its profits have fallen by -399.5%

High Institutional Holdings at 67.82%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Market Beating Performance

The stock has generated a return of 44.07% in the last 1 year, much higher than market (S&P 500) returns of 12.33%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Intel Corp. should be less than 10%
Overall Portfolio exposure to Other Electrical Equipment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Intel Corp. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Intel Corp.

80.24%

0.25

63.63%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.64%

EBIT Growth (5y)

-169.89%

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

Pledged Shares

Institutional Holding

67.82%

ROCE (avg)

8.70%

ROE (avg)

10.54%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.88

EV to EBIT

-28.22

EV to EBITDA

15.82

EV to Capital Employed

0.90

EV to Sales

2.20

PEG Ratio

Dividend Yield

0.60%

ROCE (Latest)

-3.21%

ROE (Latest)

-12.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 3.3 times

NET PROFIT(Q)

At USD -1,345 MM has Grown at 52.36%

-13What is not working for the Company

NET PROFIT(HY)

At USD -1,471 MM has Grown at -28.81%

ROCE(HY)

Lowest at -19.24%

RAW MATERIAL COST(Y)

Grown by 22.92% (YoY

CASH AND EQV(HY)

Lowest at USD 42,254 MM

DEBT-EQUITY RATIO (HY)

Highest at 30.19 %

DIVIDEND PER SHARE(HY)

Lowest at USD 13.22

PRE-TAX PROFIT(Q)

At USD -1,196 MM has Fallen at -26.16%

Here's what is working for Intel Corp.

Net Profit

At USD -1,345 MM has Grown at 52.36%

over average net sales of the previous four periods of USD -2,823.33 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Inventory Turnover Ratio

Highest at 3.3 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Intel Corp.

Pre-Tax Profit

At USD -1,196 MM has Fallen at -26.16%

over average net sales of the previous four periods of USD -948 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Cash and Eqv

Lowest at USD 42,254 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 30.19 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend per share

Lowest at USD 13.22

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)

Raw Material Cost

Grown by 22.92% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales