MarketAnalysisMarketAnalysis
NASDAQGS:INTC

Intel Corporation - NASDAQGS:INTC - Comprehensive analysis

Free evaluation through quantitative algorithms Intel Corporation - NASDAQGS:INTC

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-2.08

Market

17

Sector

30

Gross Profit Growth Over Prior Year

-20.58

Market

3

Sector

13

EBITDA Growth Over Prior Year

-30.75

Market

4

Sector

23

EBITA Growth Over Prior Year

0

Market

0

Sector

0

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

0

Market

0

Sector

0

Net Income Growth Over Prior Year

0

Market

0

Sector

0

Normalized Net Income Growth Over Prior Year

0

Market

0

Sector

0

Diluted EPS before Extra Growth Over Prior Year

0

Market

0

Sector

0

A/R Growth Over Prior Year

2.23

Market

47

Sector

38

Inventory Growth Over Prior Year

9.63

Market

84

Sector

83

PPE Net Growth Over Prior Year

11.55

Market

85

Sector

78

Total Assets Growth Over Prior Year

2.56

Market

51

Sector

52

Tangible Book Value Growth Over Prior Year

-3.44

Market

21

Sector

35

Common Equity Growth Over Prior Year

-5.99

Market

20

Sector

31

Cash from Ops. Growth Over Prior Year

-27.75

Market

8

Sector

18

CAPEX Growth Over Prior Year

-7.01

Market

32

Sector

46

Dividend per Share Growth Over Prior Year

-49.32

Market

3

Sector

1

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

34.3

Market

48

Sector

42

SG&A Margin %

10.37

Market

28

Sector

29

EBITDA Margin %

14.17

Market

37

Sector

62

EBITA Margin %

-4.57

Market

2

Sector

18

EBIT Margin %

-7.21

Market

2

Sector

18

Earnings from Cont. Ops Margin %

-36.22

Market

2

Sector

10

Net Income Margin %

-35.32

Market

2

Sector

10

Net Income Avail. for Common Margin %

-35.32

Market

2

Sector

10

Normalized Net Income Margin %

-3.34

Market

2

Sector

25

Levered Free Cash Flow Margin %

-24.85

Market

2

Sector

4

Unlevered Free Cash Flow Margin %

-23.63

Market

2

Sector

4

Return on Assets %

-1.23

Market

2

Sector

23

Return on Capital %

-1.52

Market

2

Sector

23

Return on Equity %

-17.89

Market

4

Sector

17

Return on Common Equity %

-18.31

Market

4

Sector

17

Total Asset Turnover

0.27

Market

5

Sector

13

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 72
Momentum: 27
Growth: 31
Profitability: 9

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

2.23

Market

32

Sector

46

TEV/LTM EBITDA

15.25

Market

61

Sector

53

P/LTM Normalized EPS

0

Market

0

Sector

0

P/BV

0.93

Market

4

Sector

19

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-15.55

Market

8

Sector

38

3M Price Performance

5.96

Market

76

Sector

91

6M Price Performance

-12.33

Market

38

Sector

57

9M Price Performance

-40.98

Market

5

Sector

28

1Y Price Performance

-45.9

Market

5

Sector

26

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