tickrz reports
tickrz rank
C
Intel Corp (INTC)
Technology | Electronics
39.77  0.23%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankC / 234Warren Buffett RankC / 309
Pure Value RankA / 108Dividend RankB / 144
Moat RankD / 414Financial Strength RankC / 218
Growth RankC / 269Momentum RankD / 378
INTC vs ELECTRONICS SECTOR & S&P 500
VALUATION
INTCSECTORS&P 500
P/E RATIO15.1236.119.61
EV/EBITDA RATIO7.7616.811.89
P/S RATIO3.114.92.06
P/B RATIO2.87.13.15
QUALITY
RETURN ON EQUITY19.3%19.69%13.85%
RETURN ON CAPITAL18.81%32.64%10.02%
NET MARGIN17.37%16.41%9.77%
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.68%
PAYOUT RATIO39.18%
3 YR DIVIDEND GROWTH4.94%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
4 OUT OF 9
DEBT-TO-EQUITY46%
INTEREST COVERAGE17.07x
CURRENT RATIO2.16
GROWTH
5 YR EPS GROWTH-2.37%
5 YR SPS GROWTH1.92%
5 YR BPS GROWTH8.8%
About tickrz
Key Concepts
Great Investors
Intel Corp achieves a strong Pure Value rank with its low valuation multiples
tickrz rank C / 234
Intel Corp receives a C ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking A / 108Warren Buffett ranking C / 309
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Intel Corp's valuation score is comprised of a P/E ratio of 15.1x, a P/B ratio of 2.8x, a P/S ratio of 3.1x, and an EV/EBITDA ratio of 7.8x. Intel Corp ranks 108 out of the S&P 500 constituents on valuation--a relatively strong score.Intel Corp ranks 309 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Intel Corp is probably not for you.

quality
moat D / 414financial strength C / 218
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Technology sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.Intel Corp has a Piotroski F Score of 4 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 17.07x, a debt/equity ratio of 46% and a Moat Rank of 414 translate to a weak Financial Strength score.


momentum D / 378
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -1.73% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 378. Based on its 12 month stock performance, Intel Corp will not appeal to momentum investors.

yield B / 144
value + yield
Shares currently yield 2.68%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Intel Corp ranks 144 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth C / 269
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -2.4% 5 year annualized EPS growth, 1.9% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 8.8% speak to its relatively poor ranking.

Intel Corp (INTC)
Technology | Electronics
39.77  0.23%


tickrz rank
C
VALUATION RATIOS
P/E Ratio15.12x
P/B Ratio2.8x
P/S Ratio3.11x
EV/EBITDA Ratio7.76x
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.68%
PAYOUT RATIO39.18%
3 YR DIVIDEND GROWTH4.94%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
4 OUT OF 9
DEBT-TO-EQUITY46%
INTEREST COVERAGE17.07x
CURRENT RATIO2.16
MOAT
ROE19.3%
ROIC18.81%
Net Margin17.37%
GROWTH
5 YR EPS GROWTH-2.37%
5 YR SPS GROWTH1.92%
5 YR BPS GROWTH8.8%

TICKRZ RANK
Intel Corp receives a C ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Intel Corp's valuation score is comprised of a P/E ratio of 15.1x, a P/B ratio of 2.8x, a P/S ratio of 3.1x, and an EV/EBITDA ratio of 7.8x. Intel Corp ranks 108 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
Intel Corp ranks 309 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Intel Corp is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Technology sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
Intel Corp has a Piotroski F Score of 4 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 17.07x, a debt/equity ratio of 46% and a Moat Rank of 414 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -1.73% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 378. Based on its 12 month stock performance, Intel Corp will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 2.68%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Intel Corp ranks 144 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -2.4% 5 year annualized EPS growth, 1.9% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 8.8% speak to its relatively poor ranking.