mktcap_usd=123324
ConsensRecom=3.07
earning_yield=10.85%
growth=1.07%
dilution=-2.80%
div_ratio=24.21%
sh_payout_ratio=48.69%
margin=22.33%
cfmargin=13.67%
ratiopaid=98.18%
sratiopaid=30.83%
ratioConsens=92.61%
Description
Intel Corporation is engaged in designing and manufacturing products and technologies. The Company's segments include Client Computing Group (CCG), Data Center and AI (DCAI), Network and Edge (NEX), Mobileye, Accelerated Computing Systems and Graphics (AXG), and Intel Foundry Services (IFS). The CCG segment is focused on long-term operating system, system architecture, hardware, and application integration that enable PC experiences. Its DCAI segment offers workload-optimized solutions to cloud service providers and enterprise customers, along with silicon devices for communications service providers. Its NEX segment helps networks and edge compute systems from inflexible fixed-function hardware to general-purpose compute, acceleration, and networking devices running cloud-native software on programmable hardware. The Mobileye segment provides driving assistance and self-driving solutions. AXG segment delivers products and technologies to its customers to solve computational problems.
Income and Cashflow Statements USD
| EndDate | 2016-12-31 | 2017-12-30 | 2018-12-29 | 2019-12-28 | 2020-12-26 | 2021-12-25 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2019-02-01 | 2019-02-01 | 2019-02-01 | 2020-01-24 | 2021-01-22 | 2022-01-27 | 2023-01-27 | NaN | NaN |
| period | 53W | 52W | 52W | 52W | 52W | 52W | 52W | NaN | NaN |
| rev | 59387 | 62761 | 70848 | 71965 | 77867 | 79024 | 63054 | 69272 | 7719 |
| revgrowth | NaN | 5.53% | 12.12% | 1.56% | 7.88% | 1.47% | -22.58% | 1.00% | 12.23% |
| earn | 10316 | 9601 | 21053 | 21048 | 20899 | 19868 | 8014 | 15828 | 6148 |
| earnx | 10316 | 15001 | 20753 | 21048 | 20899 | 19868 | 8014 | 16557 | 5507 |
| margin | 17.37% | 15.30% | 29.72% | 29.25% | 26.84% | 25.14% | 12.71% | 22.33% | 7.04% |
| xmargin | 17.37% | 23.90% | 29.29% | 29.25% | 26.84% | 25.14% | 12.71% | 23.50% | 6.25% |
| earningyld | 5.77% | 4.20% | 9.28% | 7.96% | 10.03% | 9.62% | 7.08% | 7.70% | 2.16% |
| cfop | 21808 | 22110 | 29432 | 33145 | 35384 | 29991 | 15433 | 26758 | 7155 |
| cfinv | -25817 | -15762 | -11239 | -14405 | -20796 | -25167 | -10477 | -17666 | 6321 |
| cffin | -5739 | -8475 | -18607 | -17565 | -12917 | -5862 | 1361 | -9686 | 7139 |
| cfopmargin | 36.72% | 35.23% | 41.54% | 46.06% | 45.44% | 37.95% | 24.48% | 38.20% | 7.36% |
| cfinvmargin | -43.47% | -25.11% | -15.86% | -20.02% | -26.71% | -31.85% | -16.62% | -25.66% | 9.72% |
| cffinmargin | -9.66% | -13.50% | -26.26% | -24.41% | -16.59% | -7.42% | 2.16% | -13.67% | 9.90% |
| shares | 4892 | 4851 | 4717 | 4488 | 4246 | 4104 | 4137 | 4491 | 336 |
| fx | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0 |
| price | 36.6 | 47.1 | 48.1 | 59.0 | 49.1 | 50.4 | 27.3 | 45.4 | 10.3 |
| dilution | NaN | -0.82% | -2.81% | -4.97% | -5.54% | -3.41% | 0.80% | -2.79% | 2.43% |
| dividend | 4925 | 5072 | 5541 | 5576 | 5568 | 5644 | 5997 | 5475 | 363 |
| sharebb | NaN | 1680 | 6405 | 12247 | 13062 | 7084 | -1286 | 6532 | 5662 |
| ltdebtbb | NaN | -4388 | -61.0 | -210 | -8589 | 387 | -4174 | -2839 | 3529 |
| mgtbb | NaN | -6111 | -6722 | 48.4 | -2876 | 7253 | 1898 | -1085 | 5290 |
| divyld | 2.75% | 2.22% | 2.44% | 2.11% | 2.67% | 2.73% | 5.30% | 2.89% | 1.09% |
| sharebbyld | NaN | 0.82% | 2.81% | 4.97% | 5.54% | 3.41% | -0.80% | 2.79% | 2.43% |
| mgtyld | NaN | -2.67% | -2.96% | 0.02% | -1.38% | 3.51% | 1.68% | -0.30% | 2.55% |
Balance Sheet
| EndDate | 2016-12-31 | 2017-12-30 | 2018-12-29 | 2019-12-28 | 2020-12-26 | 2021-12-25 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2019-02-01 | 2019-02-01 | 2019-02-01 | 2020-01-24 | 2021-01-22 | 2022-01-27 | 2023-01-27 | NaN | NaN |
| mktcap | 178860 | 228744 | 226980 | 264579 | 208433 | 206631 | 113126 | 203908 | 47831 |
| mktcapgrowth | NaN | 24.60% | -0.77% | 15.33% | -23.85% | -0.87% | -60.24% | -7.63% | 30.63% |
| totAsset | 113327 | 123249 | 127963 | 136524 | 153091 | 168406 | 182103 | 143523 | 25209 |
| assetgrowth | NaN | 8.39% | 3.75% | 6.48% | 11.45% | 9.53% | 7.82% | 7.90% | 2.64% |
| curAsset | 35508 | 29500 | 28787 | 31239 | 47249 | 58558 | 50407 | 40178 | 11818 |
| curAssetPct | 31.33% | 23.94% | 22.50% | 22.88% | 30.86% | 34.77% | 27.68% | 27.71% | 4.79% |
| totLiab | 46219 | 53364 | 52981 | 58865 | 72053 | 73015 | 80680 | 62454 | 12811 |
| totLiabPct | 40.78% | 43.30% | 41.40% | 43.12% | 47.07% | 43.36% | 44.30% | 43.33% | 2.05% |
| curLiab | 20302 | 17421 | 16626 | 22310 | 24754 | 27462 | 32155 | 23004 | 5572 |
| curLiabPct | 17.91% | 14.13% | 12.99% | 16.34% | 16.17% | 16.31% | 17.66% | 15.93% | 1.79% |
| ltDebt | 20649 | 25037 | 25098 | 25308 | 33897 | 33510 | 37684 | 28740 | 6239 |
| ltDebtPct | 18.22% | 20.31% | 19.61% | 18.54% | 22.14% | 19.90% | 20.69% | 19.92% | 1.33% |
| Equity | 67108 | 69885 | 74982 | 77659 | 81038 | 95391 | 101423 | 81069 | 12833 |
| EquityPct | 59.22% | 56.70% | 58.60% | 56.88% | 52.93% | 56.64% | 55.70% | 56.67% | 2.05% |
| PB | 2.67 | 3.27 | 3.03 | 3.41 | 2.57 | 2.17 | 1.12 | 2.60 | 78.36% |
Beta
len=92.0
mean=-0.73%
sd=25.64%
alpha=-1.20%
beta=69.57%
r_sq=21.15%
lastdate=2023-03-17
firstdate=2016-05-31
logret1y=-50.83%
Financial Snapshot
CompanyName=Intel Corporation
ID=1
Name=Ordinary Shares
Ticker=INTC
ISIN=None
RIC=INTC.O
DisplayRIC=INTC.OQ
InstrumentPI=261310
QuotePI=7737457
InstrumentPermID=8590927847
QuotePermID=55835340055
Exchange=NASDAQ
ExchangeCode=NASD
ExchangeCountry=USA
CoStatus=Active
CoType=Equity Issue
LastModified=2023-03-13
LatestAvailableAnnual=2022-12-31
LatestAvailableInterim=2022-12-31
Employees=131900
SharesOut=4.137e+09
TotalFloat=4.124e+09
ReportingCurrency=USD
MostRecentExchange=1.0
Industry=Semiconductors (NEC)
IndustryCode=5710101010
NPRICE=29.8
NHIG=52.5
NLOW=24.6
PDATE=2023-03-17
VOL10DAVG=54.2
EV=137037
MKTCAP=123324
AREV=63054
AEBITD=15775
ANIAC=8014
AEPSXCLXOR=1.95
AREVPS=15.3
ABVPS=24.5
ACSHPS=6.85
ACFSHR=5.12
ADIVSHR=1.46
AGROSMGN=42.6
AROEPCT=8.14
APR2REV=1.96
APEEXCLXOR=15.3
APRICE2BK=1.22
ConsRecom=3.07
TargetPrice=27.6
ProjLTGrowthRate=-25.0
ProjPE=54.4
ProjSales=50862
ProjSalesQ=11053
ProjEPS=54.80%
ProjEPSQ=-15.02%
ProjProfit=1954
ProjDPS=1.09
quoteccy=USD
quotefx=100.00%
exchgccy=USD
exchgfx=100.00%
tick=None
exchg=None
Valuation
ticker=INTC
exchg=AMEX
RIC=INTC.O
CompanyName=Intel Corporation
ExchangeCode=NASD
Industry=Semiconductors (NEC)
IndustryCode=5710101010
sector=57 Technology
region=us
ccy=USD
fx=100.00%
mktcap_usd=123324
float_usd=122926
ConsensRecom=3.07
earning_yield=10.85%
growth=1.07%
dilution=-2.80%
margin=22.33%
searning_yield=7.68%
sgrowth=-9.98%
smargin=15.82%
sdilution=-0.58%
projearning_yield=1.82%
earning_excl_yield=6.34%
div_ratio=24.21%
bb_ratio=24.48%
sh_payout_ratio=48.69%
PS=1.95
price=29.8
ratio=98.18%
sratio=30.83%
sratiopaid=30.83%
ratioConsens=92.61%
turnover=49.12%
cfmargin=13.67%
rdmargin=20.61%
scfmargin=4.50%
quoteccy=USD
quotefx=100.00%
ratiopaid=98.18%
dt=2023-03-17
assetgrowth=7.91%
dlnfx=0