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

19

Sector

44

Gross Profit Growth Over Prior Year

-20.58

Market

8

Sector

23

EBITDA Growth Over Prior Year

-30.75

Market

8

Sector

24

EBITA Growth Over Prior Year

0

Market

10

Sector

26

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

60

Sector

54

Inventory Growth Over Prior Year

9.63

Market

75

Sector

79

PPE Net Growth Over Prior Year

11.55

Market

80

Sector

78

Total Assets Growth Over Prior Year

2.56

Market

47

Sector

64

Tangible Book Value Growth Over Prior Year

-3.44

Market

10

Sector

42

Common Equity Growth Over Prior Year

-5.99

Market

4

Sector

36

Cash from Ops. Growth Over Prior Year

-27.75

Market

18

Sector

28

CAPEX Growth Over Prior Year

-7.01

Market

31

Sector

38

Dividend per Share Growth Over Prior Year

-49.32

Market

4

Sector

3

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

53

Sector

73

SG&A Margin %

10.37

Market

53

Sector

29

EBITDA Margin %

14.17

Market

30

Sector

89

EBITA Margin %

-4.57

Market

0

Sector

38

EBIT Margin %

-7.21

Market

0

Sector

34

Earnings from Cont. Ops Margin %

-36.22

Market

2

Sector

17

Net Income Margin %

-35.32

Market

2

Sector

16

Net Income Avail. for Common Margin %

-35.32

Market

2

Sector

16

Normalized Net Income Margin %

-3.34

Market

0

Sector

37

Levered Free Cash Flow Margin %

-24.85

Market

5

Sector

9

Unlevered Free Cash Flow Margin %

-23.63

Market

4

Sector

9

Return on Assets %

-1.23

Market

0

Sector

39

Return on Capital %

-1.52

Market

0

Sector

39

Return on Equity %

-17.89

Market

0

Sector

19

Return on Common Equity %

-18.31

Market

0

Sector

20

Total Asset Turnover

0.27

Market

40

Sector

26

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 44
Momentum: 0
Growth: 29
Profitability: 12

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

2.47

Market

62

Sector

80

TEV/LTM EBITDA

12.38

Market

71

Sector

64

P/LTM Normalized EPS

131

Market

99

Sector

95

P/BV

1.04

Market

38

Sector

58

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

0

Market

0

Sector

0

3M Price Performance

0

Market

0

Sector

0

6M Price Performance

0

Market

0

Sector

0

9M Price Performance

0

Market

0

Sector

0

1Y Price Performance

0

Market

0

Sector

0

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