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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

NVIDIA Corp.

Broadcom Inc.

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Advanced Micro Devices, Inc.

Marvell Technology, Inc.

Texas Instruments Incorporated

QUALCOMM, Inc.

Intel Corp.

Why is Intel Corp. ?

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at USD 9,980 MM
PRE-TAX PROFIT(Q) At USD -43 MM has Fallen at -104.24%
NET PROFIT(Q) At USD 175 MM has Fallen at -60.03%

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 482.21%, its profits have risen by 120% ; the PEG ratio of the company is 0.7

Real-Time Research Report

Verdict Report

How 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.

482.21%

3.86

75.55%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

71.39%

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

Industry P/E

Price to Book Value

1.89

EV to EBIT

909.77

EV to EBITDA

18.80

EV to Capital Employed

1.82

EV to Sales

4.25

PEG Ratio

0.72

Dividend Yield

ROCE (Latest)

0.20%

ROE (Latest)

2.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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

11What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 1,541.67

RAW MATERIAL COST(Y)

Fallen by -6.97% (YoY

NET PROFIT(9M)

Higher at USD 3,397.43 MM

CASH AND EQV(HY)

Highest at USD 70,205 MM

DEBT-EQUITY RATIO (HY)

Lowest at 10.99 %

OPERATING PROFIT(Q)

Highest at USD 4,070 MM

OPERATING PROFIT MARGIN(Q)

Highest at 29.98 %

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 9,980 MM

PRE-TAX PROFIT(Q)

At USD -43 MM has Fallen at -104.24%

NET PROFIT(Q)

At USD 175 MM has Fallen at -60.03%

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.25 times

EPS(Q)

Lowest at USD -0.73

Here's what is working for Intel Corp.

Interest Coverage Ratio

Highest at 1,541.67

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at USD 4,070 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 29.98 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at USD 70,205 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 10.99 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -6.97% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 3,136 MM

in the last five periods

MOJO 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.

Pre-Tax Profit

At USD -43 MM has Fallen at -104.24%

over average net sales of the previous four periods of USD 1,013.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 175 MM has Fallen at -60.03%

over average net sales of the previous four periods of USD 437.86 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 9,980 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

EPS

Lowest at USD -0.73

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Lowest at 7.25 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio