NasdaqGS:INTC

Stock Analysis Report

Executive Summary

Intel Corporation offers computing, networking, data storage, and communication solutions worldwide.

Snowflake

Fundamentals

Outstanding track record 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 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0.5%

INTC

1.0%

US Semiconductor

0.4%

US Market


1 Year Return

22.9%

INTC

35.1%

US Semiconductor

13.1%

US Market

Return vs Industry: INTC underperformed the US Semiconductor industry which returned 35.1% over the past year.

Return vs Market: INTC exceeded the US Market which returned 13.1% over the past year.


Shareholder returns

INTCIndustryMarket
7 Day0.5%1.0%0.4%
30 Day12.1%8.5%4.0%
90 Day26.7%18.7%7.4%
1 Year26.0%22.9%37.7%35.1%15.6%13.1%
3 Year79.5%66.2%89.7%78.9%48.2%38.6%
5 Year93.8%68.5%143.8%119.2%62.6%44.6%

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?

13.39x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: INTC ($57.89) is trading above our estimate of fair value ($45.9)

Significantly Below Fair Value: INTC is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: INTC is good value based on its PE Ratio (13.4x) compared to the Semiconductor industry average (30.6x).

PE vs Market: INTC is good value based on its PE Ratio (13.4x) compared to the US market (18.2x).


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 overvalued based on its PB Ratio (3.4x) compared to the US Semiconductor industry average (2.9x).


Next Steps

Future Growth

How is Intel forecast to perform in the next 1 to 3 years based on estimates from 38 analysts?

-1.0%

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 (-1% per year).

Earnings vs Market: INTC's earnings are forecast to decline over the next 3 years (-1% per year).

High Growth Earnings: INTC's earnings are forecast to decline over the next 3 years.

Revenue vs Market: INTC's revenue (1.8% per year) is forecast to grow slower than the US market (7.3% per year).

High Growth Revenue: INTC's revenue (1.8% per year) is forecast to grow slower than 20% 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 (24.8%)


Next Steps

Past Performance

How has Intel performed over the past 5 years?

13.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: INTC has high quality earnings.

Growing Profit Margin: INTC's current net profit margins (27.5%) are higher than last year (21.9%).


Past Earnings Growth Analysis

Earnings Trend: INTC's earnings have grown by 13% per year over the past 5 years.

Accelerating Growth: INTC's earnings growth over the past year (27.6%) exceeds its 5-year average (13% per year).

Earnings vs Industry: INTC earnings growth over the past year (27.6%) exceeded the Semiconductor industry -10.4%.


Return on Equity

High ROE: INTC's Return on Equity (26%) is considered high.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Intel's financial position?


Financial Position Analysis

Short Term Liabilities: INTC's short term assets ($30.0B) exceeds its short term liabilities ($25.1B)

Long Term Liabilities: INTC's short term assets (30.0B) do not cover its long term liabilities (34.5B)


Debt to Equity History and Analysis

Debt Level: INTC's debt to equity ratio (38.9%) is considered satisfactory

Reducing Debt: INTC's debt to equity ratio has increased from 23.8% to 38.9% over the past 5 years.

Debt Coverage: INTC's debt is well covered by operating cash flow (104.3%).

Interest Coverage: INTC earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: INTC has a high level of physical assets or inventory.

Debt Coverage by Assets: INTC's debt is covered by short term assets (assets are 1x debt).


Next Steps

Dividend

What is Intel's current dividend yield, its reliability and sustainability?

2.18%

Current Dividend Yield


Dividend Yield vs Market

company2.2%marketbottom25%1.4%markettop25%3.7%industryaverage2.0%forecastin3Years2.3%

Current dividend yield vs market & industry

Notable Dividend: INTC's dividend (2.18%) is higher than the bottom 25% of dividend payers in the US market (1.43%).

High Dividend: INTC's dividend (2.18%) is low compared to the top 25% of dividend payers in the US market (3.66%).


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 (28.8%), 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 (30.9% payout ratio).


Next Steps

Management

What is the CEO of Intel's salary, the management and board of directors tenure and is there insider trading?

1.9yrs

Average management tenure


CEO

Bob Swan (59yo)

1.4yrs

Tenure

US$16,706,700

Compensation

Mr. Robert H. Swan, also known as Bob, serves as the Chief Executive Officer and Director at Intel Corporation since January 31, 2019. He was Chief Financial Officer and Executive Vice President of Intel C ...


CEO Compensation Analysis

Compensation vs Market: Bob's total compensation ($USD16.71M) is above average for companies of similar size in the US market ($USD10.97M).

Compensation vs Earnings: Bob's compensation has increased by more than 20% in the past year.


Management Age and Tenure

1.9yrs

Average Tenure

53.5yo

Average Age

Experienced Management: INTC's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.


Board Age and Tenure

3.0yrs

Average Tenure

59yo

Average Age

Experienced Board: INTC's board of directors are considered experienced (3 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

SellUS$699,09401 Aug 19
Andy Bryant
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares13,609
Max PriceUS$51.37
SellUS$524,54731 Jul 19
Reed Hundt
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares10,000
Max PriceUS$52.45

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Management Team

  • Bob Swan (59yo)

    CEO & Director

    • Tenure: 1.4yrs
    • Compensation: US$16.71m
  • Mike Mayberry (62yo)

    Senior VP

    • Tenure: 1.8yrs
  • George Davis (61yo)

    Executive VP & CFO

    • Tenure: 0.6yrs
  • Steve Rodgers (53yo)

    Executive VP & General Counsel

    • Tenure: 0yrs
    • Compensation: US$16.21m
  • Murthy Renduchintala (54yo)

    Chief Engineering Officer and Group President of Technology

    • Tenure: 4yrs
    • Compensation: US$13.13m
  • Jo Levy

    Chief Compliance Officer and VP of Law & Policy Group

    • Tenure: 0yrs
  • Ann Kelleher (53yo)

    Senior VP and GM of Manufacturing & Operations

    • Tenure: 0yrs
  • Navin Shenoy (45yo)

    Executive VP & GM of Data Center Group

    • Tenure: 4.8yrs
    • Compensation: US$10.37m
  • Kevin McBride (49yo)

    VP of Finance

    • Tenure: 2yrs
  • Trey Campbell

    Head of Investor Relations

    • Tenure: 0yrs

Board Members

  • Frank Yeary (55yo)

    Independent Director

    • Tenure: 10.7yrs
    • Compensation: US$346.00k
  • Andy Bryant (69yo)

    Chairman of the Board

    • Tenure: 7.5yrs
    • Compensation: US$4.07m
  • Bob Swan (59yo)

    CEO & Director

    • Tenure: 1.4yrs
    • Compensation: US$16.71m
  • Reed Hundt (71yo)

    Independent Director

    • Tenure: 18.8yrs
    • Compensation: US$341.00k
  • Risa Lavizzo-Mourey (64yo)

    Independent Director

    • Tenure: 1.7yrs
    • Compensation: US$187.50k
  • Greg Smith (52yo)

    Independent Director

    • Tenure: 2.7yrs
    • Compensation: US$354.25k
  • Omar Ishrak (63yo)

    Independent Lead Director

    • Tenure: 0yrs
    • Compensation: US$331.00k
  • Andrew Wilson (44yo)

    Independent Director

    • Tenure: 2.2yrs
    • Compensation: US$322.25k
  • King Liu (56yo)

    Independent Director

    • Tenure: 3.3yrs
    • Compensation: US$331.00k

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$251.822b
  • Shares outstanding: 4.35b
  • Website: https://www.intel.com

Number of Employees


Location

  • Intel Corporation
  • 2200 Mission College Boulevard
  • Santa Clara
  • California
  • 95054
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
INLXTRA (XETRA Trading Platform)YesCommon StockDEEURNov 1972
INTCNasdaqGS (Nasdaq Global Select)YesCommon StockUSUSDNov 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
INCOENXTBR (Euronext Brussels)YesCommon StockBEUSDNov 1972
INTCWBAG (Wiener Boerse AG)YesCommon StockATEURNov 1972
INTCBVC (Bolsa de Valores de Colombia)YesCommon StockCOCOPNov 1972
INTCSNSE (Santiago Stock Exchange)YesCommon StockCLUSDNov 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 REPR 1 COM SHBRBRLAug 2012

Biography

Intel Corporation offers computing, networking, data storage, and communication solutions worldwide. It operates through Client Computing Group, Data Center Group, Internet of Things Group, Non-Volatile Me ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/11/13 23:36
End of Day Share Price2019/11/13 00:00
Earnings2019/09/28
Annual Earnings2018/12/29


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.