Market Cap
US$214.5b
Last Updated
2021/09/22 00:08 UTC
Data Sources
Company Financials +
Executive Summary
Intel Corporation designs, manufactures, and sells essential technologies for the cloud, smart, and connected devices for retail, industrial, and consumer uses worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet established dividend payer.
Similar Companies
Share Price & News
How has Intel's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: INTC is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: INTC's weekly volatility (3%) has been stable over the past year.
Market Performance
7 Day Return
-3.0%
INTC
-3.1%
US Semiconductor
-1.8%
US Market
1 Year Return
5.8%
INTC
49.2%
US Semiconductor
31.5%
US Market
Return vs Industry: INTC underperformed the US Semiconductor industry which returned 50.7% over the past year.
Return vs Market: INTC underperformed the US Market which returned 33% over the past year.
Shareholder returns
| INTC | Industry | Market | |
|---|---|---|---|
| 7 Day | -3.0% | -3.1% | -1.8% |
| 30 Day | 1.7% | 2.5% | -0.9% |
| 90 Day | -4.3% | 4.9% | 0.8% |
| 1 Year | 8.6%5.8% | 51.0%49.2% | 33.5%31.5% |
| 3 Year | 24.0%15.2% | 133.6%122.1% | 57.5%47.8% |
| 5 Year | 61.6%42.2% | 283.2%248.1% | 119.1%95.3% |
Long-Term Price Volatility Vs. Market
How volatile is Intel's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Intel Corporation's (NASDAQ:INTC) Numbers Outshine the Brand Image1 week ago | Simply Wall St
Bullish insiders bet US$2.0m on Intel Corporation (NASDAQ:INTC)4 weeks ago | Simply Wall St
Intel Corporation's (NASDAQ:INTC) Low P/E is Not the Reason for Excitement YetValuation
Is Intel undervalued compared to its fair value and its price relative to the market?
15.9%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: INTC ($52.87) is trading below our estimate of fair value ($62.87)
Significantly Below Fair Value: INTC is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: INTC is good value based on its PE Ratio (11.6x) compared to the US Semiconductor industry average (28.2x).
PE vs Market: INTC is good value based on its PE Ratio (11.6x) compared to the US market (17.5x).
Price to Earnings Growth Ratio
PEG Ratio: INTC is poor value based on its PEG Ratio (15.5x)
Price to Book Ratio
PB vs Industry: INTC is good value based on its PB Ratio (2.5x) compared to the US Semiconductor industry average (4.5x).
Future Growth
How is Intel forecast to perform in the next 1 to 3 years based on estimates from 38 analysts?
0.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: INTC's forecast earnings growth (0.7% per year) is below the savings rate (2%).
Earnings vs Market: INTC's earnings (0.7% per year) are forecast to grow slower than the US market (14.9% per year).
High Growth Earnings: INTC's earnings are forecast to grow, but not significantly.
Revenue vs Market: INTC's revenue is expected to decline over the next 3 years (-0.4% per year).
High Growth Revenue: INTC's revenue is forecast to decline over the next 3 years (-0.4% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: INTC's Return on Equity is forecast to be low in 3 years time (17.1%).
Past Performance
How has Intel performed over the past 5 years?
16.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: INTC has high quality earnings.
Growing Profit Margin: INTC's current net profit margins (23.9%) are lower than last year (30%).
Past Earnings Growth Analysis
Earnings Trend: INTC's earnings have grown by 16.4% per year over the past 5 years.
Accelerating Growth: INTC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: INTC had negative earnings growth (-21.5%) over the past year, making it difficult to compare to the Semiconductor industry average (70.6%).
Return on Equity
High ROE: INTC's Return on Equity (21.8%) is considered high.
Financial Health
How is Intel's financial position?
Financial Position Analysis
Short Term Liabilities: INTC's short term assets ($49.4B) exceed its short term liabilities ($24.8B).
Long Term Liabilities: INTC's short term assets ($49.4B) exceed its long term liabilities ($44.6B).
Debt to Equity History and Analysis
Debt Level: INTC's debt to equity ratio (41.6%) is considered high.
Reducing Debt: INTC's debt to equity ratio has reduced from 46.8% to 41.6% over the past 5 years.
Debt Coverage: INTC's debt is well covered by operating cash flow (91.4%).
Interest Coverage: INTC's interest payments on its debt are well covered by EBIT (49.8x coverage).
Balance Sheet
Dividend
What is Intel current dividend yield, its reliability and sustainability?
2.63%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: INTC's dividend (2.63%) is higher than the bottom 25% of dividend payers in the US market (1.35%).
High Dividend: INTC's dividend (2.63%) is low compared to the top 25% of dividend payers in the US market (3.65%).
Stability and Growth of Payments
Stable Dividend: INTC's dividends per share have been stable in the past 10 years.
Growing Dividend: INTC's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (29.9%), INTC's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: INTC's dividends in 3 years are forecast to be well covered by earnings (32.5% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.4yrs
Average management tenure
CEO
Pat Gelsinger (60 yo)
0.58
Tenure
Mr. Patrick P. Gelsinger, also known as Pat, serves as Chief Executive Officer and Director at Intel Corporation since February 15, 2021. He serves as Chief Executive Officer of Carbon Black, Inc. He had b...
Leadership Team
Experienced Management: INTC's management team is considered experienced (2.4 years average tenure).
Board Members
Experienced Board: INTC's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Intel Corporation's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Intel Corporation
- Ticker: INTC
- Exchange: NasdaqGS
- Founded: 1968
- Industry: Semiconductors
- Sector: Semiconductors
- Market Cap: US$214.494b
- Shares outstanding: 4.06b
- Website: https://www.intel.com
Number of Employees
Location
- Intel Corporation
- 2200 Mission College Boulevard
- Santa Clara
- California
- 95054-1549
- United States
Listings
Biography
Intel Corporation designs, manufactures, and sells essential technologies for the cloud, smart, and connected devices for retail, industrial, and consumer uses worldwide. The company operates through DCG,...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/22 00:08 |
| End of Day Share Price | 2021/09/21 00:00 |
| Earnings | 2021/06/26 |
| Annual Earnings | 2020/12/26 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.