Intel Corp (NASDAQ: INTC)

Sector: Technology Industry: Semiconductors CIK: 0000050863
P/B 2.35
P/E 1,260.33
P/S 4.67
Market Cap 249.55 Bn
ROIC (Qtr) -1.47
Div Yield % 0.00
Rev 1y % (Qtr) 2.78
Total Debt (Qtr) 46.55 Bn
Debt/Equity (Qtr) 0.44

About

Stock Price Chart

Analysis

Pros

  • Healthy cash reserves of 11.14B provide 4.46x coverage of short-term debt 2.50B, demonstrating strong liquidity position and minimal refinancing risk.
  • Strong tangible asset base of 177.72B provides 3.82x coverage of total debt 46.55B, indicating robust asset backing and low credit risk.
  • Operating cash flow of 8.57B provides exceptional 1071.75x coverage of minority interest expenses 8M, showing strong core operations.
  • Strong operating cash flow of 8.57B provides 1.83x coverage of SG&A expenses 4.69B, showing efficient operational cost management.
  • Robust tangible asset base of 177.72B provides 9.15x coverage of working capital 19.43B, indicating strong operational backing.

Cons

  • Operating cash flow of 8.57B barely covers its investment activities of (12.02B), with a coverage ratio of -0.71, indicating heavy reliance on external financing for growth which may not be sustainable in a tighter credit environment.
  • Investment activities of (12.02B) provide weak support for R&D spending of 14.43B, which is -0.83x, suggesting potentially insufficient investment in innovation relative to other capital deployment.
  • Free cash flow of (8.42B) provides weak coverage of capital expenditures of 16.99B, with a -0.50 ratio suggesting additional external financing needs for growth initiatives.
  • The company's operating cash flow of 8.57B shows concerning coverage of stock compensation expenses of 2.55B, with a 3.37 ratio indicating potential earnings quality issues.
  • Operating earnings of (1.46B) show weak coverage of depreciation charges of 11.33B, with a -0.13 ratio indicating high capital intensity and potential reinvestment needs.

Peer Comparison

Companies in the Semiconductors
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 NVDA Nvidia Corp 4,276.26 Bn 43.11 22.85 10.48 Bn
2 AVGO Broadcom Inc. 1,690.87 Bn 89.31 28.22 64.23 Bn
3 TSM Taiwan Semiconductor Manufacturing Co Ltd 1,514.32 Bn 29.36 12.71 31.18 Bn
4 AMD Advanced Micro Devices Inc 343.27 Bn 103.83 10.72 3.87 Bn
5 MU Micron Technology Inc 269.16 Bn 31.52 7.20 15.28 Bn
6 INTC Intel Corp 249.55 Bn 1,260.33 4.67 46.55 Bn
7 QCOM Qualcomm Inc/De 195.62 Bn 35.30 4.42 14.81 Bn
8 TXN Texas Instruments Inc 163.92 Bn 32.50 9.49 14.05 Bn

Industry Comparisons

Current Valuation

Metric Value Industry Percentile
EV to Assets 1.42 3.95
EV to Cash from Ops. 33.90 -331.60
EV to Debt 6.24 86.14
EV to EBIT -198.67 -55.96
EV to EBITDA 32.50 20.88
EV to Free Cash Flow [EV/FCF] -34.53 -4.09
EV to Market Cap 1.16 0.80
EV to Revenue 5.44 18.79
Price to Book Value [P/B] 2.35 5.23
Price to Earnings [P/E] 1,260.33 12.47

Dividend Metrics

Metric Value Industry Percentile
Dividend Coverage Ratio 0.00 2.29
Dividend Payout Ratio % 0.00 8.00
Dividend per Basic Share 0.00 0.62
FCF Dividend Payout Ratio % 0.00 10.38
Interest Coverage 0.45 8.19

Growth Metrics

Metric Value Industry Percentile
Capex Growth (1y) % 31.50 -155.77
Cash and Equivalents Growth (1y) % 26.82 44.44
Dividend Growth (1y) % 0.00 5.30
EBIAT Growth (1y) % 99.05 34.22
EBITDA Growth (1y) % 414.02 47.50
EBIT Growth (1y) % 83.81 30.14
EBT Growth (1y) % 121.14 47.04
EPS Growth (1y) % 100.81 36.18
FCF Growth (1y) % 44.10 252.76
Gross Profit Growth (1y) % 1.11 43.92

Liquidity Ratios

Metric Value Industry Percentile
Asset Utilization Ratio 0.26 0.49
Cash Payout Ratio 0.00 0.09
Cash Ratio 0.34 2.23
Current Ratio 1.60 5.43
Debt to Equity Ratio 0.44 0.34
Interest Cover Ratio 0.45 8.19
Times Interest Earned 0.45 8.19

Profitability

Metric Value Industry Percentile
EBITDA Margin % 18.50 -112.44
EBIT Margin % -2.74 -92.10
EBT Margin % 3.39 -132.39
Gross Margin % 35.60 47.63
Net Profit Margin % 0.40 -133.41