Market Cap
US$213.0b
Last Updated
2020/12/04 23:16 UTC
Data Sources
Company Financials +
Executive Summary
Intel Corporation designs, manufactures, and sells essential technologies for the cloud, smart, and connected devices worldwide. More Details
Rewards
Risk Analysis
Earnings are forecast to decline by an average of 4.1% per year for the next 3 years
Snowflake Analysis
Undervalued 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 +/- 4% a week.
Volatility Over Time: INTC's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
9.6%
INTC
5.8%
US Semiconductor
1.5%
US Market
1 Year Return
-8.5%
INTC
57.0%
US Semiconductor
22.3%
US Market
Return vs Industry: INTC underperformed the US Semiconductor industry which returned 55.5% over the past year.
Return vs Market: INTC underperformed the US Market which returned 22.1% over the past year.
Shareholder returns
| INTC | Industry | Market | |
|---|---|---|---|
| 7 Day | 9.6% | 5.8% | 1.5% |
| 30 Day | 13.8% | 14.5% | 8.8% |
| 90 Day | 3.8% | 22.3% | 10.8% |
| 1 Year | -6.2%-8.5% | 59.9%57.0% | 25.1%22.3% |
| 3 Year | 29.1%19.9% | 108.7%97.7% | 49.5%39.6% |
| 5 Year | 73.5%51.7% | 287.9%250.5% | 105.8%83.3% |
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 (NASDAQ:INTC) Seems To Use Debt Quite Sensibly1 month ago | Simply Wall St
There's A Lot To Like About Intel's (NASDAQ:INTC) Upcoming US$0.33 DividendValuation
Is Intel undervalued compared to its fair value and its price relative to the market?
32.1%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: INTC ($51.99) is trading below our estimate of fair value ($76.56)
Significantly Below Fair Value: INTC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: INTC is good value based on its PE Ratio (10.1x) compared to the US Semiconductor industry average (38.2x).
PE vs Market: INTC is good value based on its PE Ratio (10.1x) compared to the US market (19.4x).
Price to Earnings Growth Ratio
PEG Ratio: INTC's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: INTC is good value based on its PB Ratio (2.9x) compared to the US Semiconductor industry average (3.5x).
Next Steps
Future Growth
How is Intel forecast to perform in the next 1 to 3 years based on estimates from 36 analysts?
-4.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: INTC's earnings are forecast to decline over the next 3 years (-4.1% per year).
Earnings vs Market: INTC's earnings are forecast to decline over the next 3 years (-4.1% per year).
High Growth Earnings: INTC's earnings are forecast to decline over the next 3 years.
Revenue vs Market: INTC's revenue is expected to decline over the next 3 years (-2.4% per year).
High Growth Revenue: INTC's revenue is forecast to decline over the next 3 years (-2.4% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: INTC's Return on Equity is forecast to be high in 3 years time (26%)
Next Steps
Past Performance
How has Intel performed over the past 5 years?
18.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: INTC has high quality earnings.
Growing Profit Margin: INTC's current net profit margins (28.1%) are higher than last year (27.5%).
Past Earnings Growth Analysis
Earnings Trend: INTC's earnings have grown by 18.7% per year over the past 5 years.
Accelerating Growth: INTC's earnings growth over the past year (13.5%) is below its 5-year average (18.7% per year).
Earnings vs Industry: INTC earnings growth over the past year (13.5%) underperformed the Semiconductor industry 22.8%.
Return on Equity
High ROE: INTC's Return on Equity (29.4%) is considered high.
Next Steps
Financial Health
How is Intel's financial position?
Financial Position Analysis
Short Term Liabilities: INTC's short term assets ($36.8B) exceed its short term liabilities ($22.1B).
Long Term Liabilities: INTC's short term assets ($36.8B) do not cover its long term liabilities ($48.6B).
Debt to Equity History and Analysis
Debt Level: INTC's debt to equity ratio (48.3%) is considered high.
Reducing Debt: INTC's debt to equity ratio has increased from 37.2% to 48.3% over the past 5 years.
Debt Coverage: INTC's debt is well covered by operating cash flow (98.2%).
Interest Coverage: INTC's interest payments on its debt are well covered by EBIT (99x coverage).
Balance Sheet
Next Steps
Dividend
What is Intel current dividend yield, its reliability and sustainability?
2.54%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: INTC's dividend (2.54%) is higher than the bottom 25% of dividend payers in the US market (1.49%).
High Dividend: INTC's dividend (2.54%) is low compared to the top 25% of dividend payers in the US market (4.1%).
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 (25.3%), 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 (31.4% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.8yrs
Average management tenure
CEO
Bob Swan (60 yo)
2.5yrs
Tenure
US$66,935,100
Compensation
Mr. Robert H. Swan, also known as Bob, serves as the Chief Executive Officer and Director at Intel Corporation since January 30, 2019. He was Chief Financial Officer and Executive Vice President of Intel C...
CEO Compensation Analysis
Compensation vs Market: Bob's total compensation ($USD66.94M) is above average for companies of similar size in the US market ($USD10.98M).
Compensation vs Earnings: Bob's compensation has increased by more than 20% in the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Director | 2.5yrs | US$66.94m | 0.0078% $ 16.7m | |
| Executive VP & CFO | 1.67yrs | US$29.22m | 0.0014% $ 3.1m | |
| Executive VP & GM of Client Computing Group | 3.5yrs | US$13.77m | 0.0023% $ 5.0m | |
| Executive VP & GM of Data Platforms Group | 5.83yrs | US$24.78m | 0.0017% $ 3.7m | |
| VP of Finance | 3.08yrs | no data | 0.00035% $ 745.6k | |
| Chief Technology Officer | 0.42yr | no data | no data | |
| Senior VP & Chief Information Officer | no data | no data | no data | |
| Head of Investor Relations | no data | no data | no data | |
| Executive VP & General Counsel | 6.5yrs | US$16.21m | 0.0024% $ 5.1m | |
| Chief Compliance Officer and Vice President of Law & Policy Group | no data | no data | no data | |
| Corporate VP & Chief Communications Officer | 1.42yrs | no data | no data | |
| Executive VP and GM of Sales | no data | no data | no data |
2.8yrs
Average Tenure
54yo
Average Age
Experienced Management: INTC's management team is considered experienced (2.8 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Director | 2.5yrs | US$66.94m | 0.0078% $ 16.7m | |
| Independent Director | 11.75yrs | US$319.60k | 0.0012% $ 2.5m | |
| Independent Director | 1.08yrs | US$22.50k | 0.0043% $ 9.1m | |
| Independent Director | 2.75yrs | US$290.00k | 0.000030% $ 63.9k | |
| Independent Director | 3.75yrs | US$329.60k | 0.00012% $ 255.6k | |
| Independent Chairman & Lead Director | 0.92yr | US$322.10k | 0.00026% $ 553.9k | |
| Independent Director | 3.25yrs | US$315.90k | 0.000070% $ 149.1k | |
| Independent Director | 0.50yr | no data | no data | |
| Independent Director | 4.42yrs | US$310.90k | 0.00033% $ 703.0k | |
| Independent Director | 0.92yr | no data | 0.00041% $ 873.4k |
2.3yrs
Average Tenure
55.5yo
Average Age
Experienced Board: INTC's board of directors are not considered experienced ( 2.3 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$213.035b
- Shares outstanding: 4.10b
- Website: https://www.intel.com
Number of Employees
Location
- Intel Corporation
- 2200 Mission College Boulevard
- Santa Clara
- California
- 95054-1549
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| INTC | NasdaqGS (Nasdaq Global Select) | Yes | Common Stock | US | USD | Nov 1972 |
| INTC | BVL (Bolsa de Valores de Lima) | Yes | Common Stock | PE | USD | Nov 1972 |
| INTC * | BMV (Bolsa Mexicana de Valores) | Yes | Common Stock | MX | MXN | Nov 1972 |
| INTC | SWX (SIX Swiss Exchange) | Yes | Common Stock | CH | CHF | Nov 1972 |
| INL | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Nov 1972 |
| 4335 | SEHK (The Stock Exchange of Hong Kong Ltd.) | Yes | Common Stock | HK | HKD | Nov 1972 |
| INL | XTRA (XETRA Trading Platform) | Yes | Common Stock | DE | EUR | Nov 1972 |
| INTC | BVC (Bolsa de Valores de Colombia) | Yes | Common Stock | CO | COP | Nov 1972 |
| INTC | SNSE (Santiago Stock Exchange) | Yes | Common Stock | CL | USD | Nov 1972 |
| INT-U | ETLX (Eurotlx) | Yes | Common Stock | IT | EUR | Nov 1972 |
| INTC | WBAG (Wiener Boerse AG) | Yes | Common Stock | AT | EUR | Nov 1972 |
| INCO | ENXTBR (Euronext Brussels) | Yes | Common Stock | BE | USD | Nov 1972 |
| US_INTC | KAS (Kazakhstan Stock Exchange) | Yes | Common Stock | KZ | KZT | Nov 1972 |
| INTC | BASE (Buenos Aires Stock Exchange) | CEDEARS (EACH 5 REP 1 COM USD0.001) | AR | ARS | Apr 1999 | |
| ITLC34 | BOVESPA (Bolsa de Valores de Sao Paulo) | BDR EACH 6 REP 1 COM | BR | BRL | Aug 2012 |
Biography
Intel Corporation designs, manufactures, and sells essential technologies for the cloud, smart, and connected devices worldwide. The company operates through DCG, IOTG, Mobileye, NSG, PSG, CCG, and All Oth...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/12/04 23:16 |
| End of Day Share Price | 2020/12/04 00:00 |
| Earnings | 2020/09/26 |
| Annual Earnings | 2019/12/28 |
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.