NasdaqGS:INTC

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Executive Summary

Intel Corporation designs, manufactures, and sells essential technologies for the cloud, smart, and connected devices worldwide. More Details


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

INTCIndustryMarket
7 Day9.6%5.8%1.5%
30 Day13.8%14.5%8.8%
90 Day3.8%22.3%10.8%
1 Year-6.2%-8.5%59.9%57.0%25.1%22.3%
3 Year29.1%19.9%108.7%97.7%49.5%39.6%
5 Year73.5%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

Valuation

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

NamePositionTenureCompensationOwnership
Robert Swan
CEO & Director2.5yrsUS$66.94m0.0078%
$ 16.7m
George Davis
Executive VP & CFO1.67yrsUS$29.22m0.0014%
$ 3.1m
Gregory Bryant
Executive VP & GM of Client Computing Group3.5yrsUS$13.77m0.0023%
$ 5.0m
Navin Shenoy
Executive VP & GM of Data Platforms Group5.83yrsUS$24.78m0.0017%
$ 3.7m
Kevin McBride
VP of Finance3.08yrsno data0.00035%
$ 745.6k
Ann Kelleher
Chief Technology Officer0.42yrno datano data
Archana Deskus
Senior VP & Chief Information Officerno datano datano data
Trey Campbell
Head of Investor Relationsno datano datano data
Steven Rodgers
Executive VP & General Counsel6.5yrsUS$16.21m0.0024%
$ 5.1m
Jo Levy
Chief Compliance Officer and Vice President of Law & Policy Groupno datano datano data
Claire Dixon
Corporate VP & Chief Communications Officer1.42yrsno datano data
Michelle C. Holthaus
Executive VP and GM of Salesno datano datano data

2.8yrs

Average Tenure

54yo

Average Age

Experienced Management: INTC's management team is considered experienced (2.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Robert Swan
CEO & Director2.5yrsUS$66.94m0.0078%
$ 16.7m
Frank Yeary
Independent Director11.75yrsUS$319.60k0.0012%
$ 2.5m
James Goetz
Independent Director1.08yrsUS$22.50k0.0043%
$ 9.1m
Risa Lavizzo-Mourey
Independent Director2.75yrsUS$290.00k0.000030%
$ 63.9k
Gregory Smith
Independent Director3.75yrsUS$329.60k0.00012%
$ 255.6k
Omar Ishrak
Independent Chairman & Lead Director0.92yrUS$322.10k0.00026%
$ 553.9k
Andrew Wilson
Independent Director3.25yrsUS$315.90k0.000070%
$ 149.1k
Dion Weisler
Independent Director0.50yrno datano data
Tsu-Jae Liu
Independent Director4.42yrsUS$310.90k0.00033%
$ 703.0k
Alyssa Henry
Independent Director0.92yrno data0.00041%
$ 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
INTCNasdaqGS (Nasdaq Global Select)YesCommon StockUSUSDNov 1972
INTCBVL (Bolsa de Valores de Lima)YesCommon StockPEUSDNov 1972
INTC *BMV (Bolsa Mexicana de Valores)YesCommon StockMXMXNNov 1972
INTCSWX (SIX Swiss Exchange)YesCommon StockCHCHFNov 1972
INLDB (Deutsche Boerse AG)YesCommon StockDEEURNov 1972
4335SEHK (The Stock Exchange of Hong Kong Ltd.)YesCommon StockHKHKDNov 1972
INLXTRA (XETRA Trading Platform)YesCommon StockDEEURNov 1972
INTCBVC (Bolsa de Valores de Colombia)YesCommon StockCOCOPNov 1972
INTCSNSE (Santiago Stock Exchange)YesCommon StockCLUSDNov 1972
INT-UETLX (Eurotlx)YesCommon StockITEURNov 1972
INTCWBAG (Wiener Boerse AG)YesCommon StockATEURNov 1972
INCOENXTBR (Euronext Brussels)YesCommon StockBEUSDNov 1972
US_INTCKAS (Kazakhstan Stock Exchange)YesCommon StockKZKZTNov 1972
INTCBASE (Buenos Aires Stock Exchange)CEDEARS (EACH 5 REP 1 COM USD0.001)ARARSApr 1999
ITLC34BOVESPA (Bolsa de Valores de Sao Paulo)BDR EACH 6 REP 1 COMBRBRLAug 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/12/04 23:16
End of Day Share Price2020/12/04 00:00
Earnings2020/09/26
Annual Earnings2019/12/28


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.