tickrz reports
  
tickrz rank
B
Intel Corp (INTC)
Technology | Semiconductor - Broad Line
CEO: Brian M. Krzanich
Employees: 107300
intel.com
FACTOR RANKINGSFACTOR SCREENER 
Pure Value Rank114Dividend Rank157
Moat Rank412Financial Strength Rank432
Growth Rank259Momentum Rank181
DIVIDEND ANALYSIS
Dividend Yield2.87%
Payout Ratio43.85%
3 yr Dividend Growth4.94%
VALUATION RATIOS
P/E Ratio15.75x
P/B Ratio2.65x
P/S Ratio2.93x
EV/EBITDA Ratio8.21x
FINANCIAL STRENGTH
Piotroski F-Score4
Debt-to-Equity38%
Interest Coverage0x
MOAT
ROE17.31%
ROIC17.74%
Net Margin17.37%
GROWTH
5 yr EPS Growth-2.37%
5 yr SPS Growth1.92%
5 yr BPS Growth8.8%
Intel Corp achieves a strong Pure Value rank with its low valuation multiples
 tickrz summary
Intel Corp receives a B 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 Warren Buffett ranking
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 15.8x, a P/B ratio of 2.7x, a P/S ratio of 2.9x, and an EV/EBITDA ratio of 8.2x. Intel Corp ranks 114 out of the S&P 500 constituents on valuation--a relatively strong score.Intel Corp ranks 300 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack 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 financial strength
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 0x, a debt/equity ratio of 38% and a Moat Rank of 412 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 appreciate by 17.28% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 181. Based on its 12 month stock performance, Intel Corp will not appeal to momentum investors.

 yield
 value + yield
Shares currently yield 2.87%. 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 157 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 produce an average score. -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% combine to produce this average score.

Intel Corp (INTC)
Technology | Semiconductor - Broad Line
CEO: Brian M. Krzanich
Employees: 107300
intel.com


tickrz rank
B

VALUATION RATIOS
P/E Ratio15.75x
P/B Ratio2.65x
P/S Ratio2.93x
EV/EBITDA Ratio8.21x
DIVIDEND ANALYSIS
Dividend Yield2.87%
Payout Ratio43.85%
3 yr Dividend Growth4.94%
FINANCIAL STRENGTH
Piotroski F-Score4
Debt-to-Equity38%
Interest Coverage0x
MOAT
ROE17.31%
ROIC17.74%
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 B 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 15.8x, a P/B ratio of 2.7x, a P/S ratio of 2.9x, and an EV/EBITDA ratio of 8.2x. Intel Corp ranks 114 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
Intel Corp ranks 300 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack 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 0x, a debt/equity ratio of 38% and a Moat Rank of 412 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 appreciate by 17.28% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 181. Based on its 12 month stock performance, Intel Corp will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 2.87%. 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 157 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 produce an average score. -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% combine to produce this average score.