ScoreWhy is Intel Corp. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 3.91 times
2
With a growth in Net Profit of 195.95%, the company declared Very Positive results in Jun 26
- NET PROFIT(Q) At USD 1,641 MM has Grown at 219.82%
- OPERATING CASH FLOW(Y) Highest at USD 14,936 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,616.82
3
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 389.02%, its profits have risen by 120% ; the PEG ratio of the company is 0.7
4
High Institutional Holdings at 77.17%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 5.78% over the previous quarter.
5
Market Beating Performance
- The stock has generated a return of 389.02% in the last 1 year, much higher than market (S&P 500) returns of 21.51%
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
Intel Corp.
414.16%
2.72
81.83%
S&P 500
22.36%
1.63
13.19%
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
71.39%
ROCE (avg)
8.70%
ROE (avg)
10.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
85
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
NA
ROCE (Latest)
0.20%
ROE (Latest)
2.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET PROFIT(Q)
At USD 1,641 MM has Grown at 219.82%
OPERATING CASH FLOW(Y)
Highest at USD 14,936 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,616.82
PRE-TAX PROFIT(Q)
At USD 1,855 MM has Grown at 90.21%
RAW MATERIAL COST(Y)
Fallen by -48.3% (YoY
NET SALES(Q)
Highest at USD 16,128 MM
OPERATING PROFIT(Q)
Highest at USD 5,190 MM
OPERATING PROFIT MARGIN(Q)
Highest at 32.18 %
-4What is not working for the Company
INTEREST(Q)
Highest at USD 321 MM
EPS(Q)
Lowest at USD -2.16
Here's what is working for Intel Corp.
Net Profit
At USD 1,641 MM has Grown at 219.82%
over average net sales of the previous four periods of USD 513.11 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 1,616.82
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 1,855 MM has Grown at 90.21%
over average net sales of the previous four periods of USD 975.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Cash Flow
Highest at USD 14,936 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 16,128 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 16,128 MM has Grown at 19.99%
over average net sales of the previous four periods of USD 13,440.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 5,190 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 32.18 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -48.3% (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 3,224 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.
Interest
At USD 321 MM has Grown at 21.59%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 321 MM
in the last five periods and Increased by 21.59% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
EPS
Lowest at USD -2.16
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
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