INTC:NGS-Intel Corporation (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 30.97

Change

+0.07 (+0.23)%

Market Cap

USD 168.14B

Volume

0.04B

Analyst Target

USD 56.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Intel Corporation is engaged in making a semiconductor chip. It designs and manufactures integrated digital technology products like integrated circuits, for industries such as computing and communications.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-06 )

Largest Industry Peers for Semiconductors

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ASX ASE Industrial Holding Co Ltd ..

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UMC United Microelectronics

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WOLF Wolfspeed Inc

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VSH Vishay Intertechnology Inc

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VLN Valens

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GCTS GCT Semiconductor Holding Inc

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MX MagnaChip Semiconductor

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SQNS Sequans Communications SA

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USD 0.04B

ETFs Containing INTC

SSG ProShares UltraShort Semi.. 20.47 % 0.95 %

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USD 5.99M
EGUSAS:SW UBS (Irl) Fund Solutions .. 7.88 % 0.00 %

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USD 0.09B
DCCHAS:SW UBS (Irl) Fund Solutions .. 7.80 % 0.00 %

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USD 0.08B
DCUSAS:SW UBS (Irl) Fund Solutions .. 7.80 % 0.00 %

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USD 0.07B
DCEUAS:SW UBS (Irl) Fund Solutions .. 7.80 % 0.00 %

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USD 0.02B
DCGBAS:SW UBS (Irl) Fund Solutions .. 7.80 % 0.00 %

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USD 2.11M
QMAX:CA Hamilton Technology Yield.. 6.81 % 0.00 %

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CAD 0.28B
BERZ MicroSectors Solactive FA.. 6.67 % 0.00 %

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USD 0.02B
BULZ MicroSectors Solactive FA.. 6.67 % 0.00 %

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USD 1.17B
ZVU:CA BMO MSCI USA Value ETF 6.32 % 0.33 %

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CAD 0.04B
FTXL First Trust Nasdaq Semico.. 5.20 % 0.60 %

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USD 1.52B
CFCV 4.83 % 0.00 %

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MTAV:SW iShares Metaverse UCITS E.. 4.74 % 0.00 %

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USD 0.09B
IUVL:SW iShares Edge MSCI USA Val.. 4.68 % 0.00 %

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USD 2.02B
PUNK 4.59 % 0.00 %

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VLUE 4.58 % 0.15 %

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XCHP:CA iShares Semiconductor Ind.. 4.49 % 0.00 %

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CAD 0.01B
VVSM:XETRA VanEck Semiconductor UCIT.. 4.41 % 0.00 %

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USD 1.79B
VVSM:F Vaneck Vectors Ucits Etfs.. 4.41 % 0.00 %

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USD 1.79B
SMHV:SW VanEck Semiconductor UCIT.. 4.41 % 0.00 %

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USD 1.96B
TRFK Pacer Funds Trust 4.26 % 0.00 %

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USD 0.03B
SMH:LSE VanEck Semiconductor UCIT.. 3.94 % 0.00 %

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USD 2.09B
SMGB:LSE VanEck Semiconductor UCIT.. 3.90 % 0.00 %

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USD 2.09B
REW ProShares UltraShort Tech.. 3.85 % 0.95 %

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USD 4.14M
SEMI:AU Global X Semiconductor ET.. 3.55 % 0.00 %

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IGPT Invesco Dynamic Software .. 3.28 % 0.00 %

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USD 0.28B
FMTV:XETRA Fidelity Metaverse UCITS .. 3.14 % 0.00 %

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USD 6.49M
UVAL:SW SPDR® MSCI USA Value UCI.. 3.07 % 0.00 %

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USD 0.12B
FMTV:LSE Fidelity Metaverse UCITS .. 3.07 % 0.00 %

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USD 6.45M
KNCT Invesco Next Gen Connecti.. 3.02 % 0.00 %

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USD 0.04B
XG12:XETRA Xtrackers MSCI Global SDG.. 2.92 % 0.00 %

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USD 4.46M
BJLC:XETRA BNP Paribas Easy ECPI Cir.. 2.70 % 0.00 %

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USD 0.95B
VLUE:AU VanEck MSCI International.. 2.51 % 0.00 %

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USD 0.26B
QQQ:PA 2.46 % 0.00 %

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XDEV:SW Xtrackers MSCI World Valu.. 2.39 % 0.00 %

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IWVL:SW iShares Edge MSCI World V.. 2.38 % 0.00 %

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USD 3.89B
CHIP:PA Lyxor MSCI Semiconductors.. 2.35 % 0.00 %

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USD 0.40B
WITS:SW iShares MSCI World Inform.. 2.35 % 0.00 %

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USD 0.59B
LRND IQ U.S. Large Cap R&D Lea.. 2.32 % 0.00 %

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USD 7.11M
AYEW:XETRA iShares MSCI World Inform.. 2.24 % 0.00 %

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USD 0.57B
AYEW:F iShares MSCI World Inform.. 2.24 % 0.00 %

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USD 0.57B
XG12:SW Xtrackers MSCI Global SDG.. 2.10 % 0.00 %

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USD 4.54M
2849:HK Global X Autonomous & Ele.. 2.05 % 0.00 %

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DR7E:XETRA Global X Autonomous & Ele.. 1.97 % 0.00 %

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USD 5.82M
DRVE:SW Global X Autonomous & Ele.. 1.97 % 0.00 %

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USD 0.01B
WVAL:LSE SPDR® MSCI World Value U.. 1.92 % 0.00 %

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USD 0.06B
VALW:LSE SPDR® MSCI World Value U.. 1.92 % 0.00 %

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USD 0.06B
USD ProShares Ultra Semicondu.. 1.91 % 0.95 %

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USD 0.90B
DRUP:F Lyxor Index Fund - Lyxor .. 1.86 % 0.00 %

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USD 0.18B
IUSA 1.83 % 0.00 %

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KRUZ 1.58 % 0.00 %

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ZDY.U:CA 1.55 % 0.33 %

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EWSP:SW iShares S&P 500 Equal Wei.. 0.22 % 0.00 %

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USD 1.39B
BWV 0.00 % 0.75 %

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DTN 0.00 % 0.38 %

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EXT 0.00 % 0.28 %

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FVL 0.00 % 0.70 %

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JHMT 0.00 % 0.47 %

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PSJ 0.00 % 0.58 %

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PSQ ProShares Short QQQ 0.00 % 0.95 %

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USD 0.52B
PXQ 0.00 % 0.63 %

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QID ProShares UltraShort QQQ 0.00 % 0.95 %

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USD 0.26B
QRT:CA 0.00 % 0.96 %

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RNLC 0.00 % 0.60 %

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CLRG 0.00 % 0.25 %

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HONR 0.00 % 0.65 %

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EKAR 0.00 % 0.65 %

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IMFC 0.00 % 0.11 %

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ZNQ:CA BMO NASDAQ 100 Equity 0.00 % 0.00 %

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CAD 0.17B
GMAN 0.00 % 0.00 %

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FIVG Defiance 5G Next Gen Conn.. 0.00 % 0.00 %

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USD 0.57B
GDAT 0.00 % 0.00 %

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DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

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CAD 5.97M
ROLA 0.00 % 0.00 %

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SFLA 0.00 % 0.00 %

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SNSR Global X Internet of Thin.. 0.00 % 0.69 %

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USD 0.28B
SOXS Direxion Daily Semiconduc.. 0.00 % 0.97 %

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USD 0.68B
SQQQ ProShares UltraPro Short .. 0.00 % 0.95 %

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USD 2.92B
SYE 0.00 % 0.60 %

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SYV 0.00 % 0.60 %

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TXF.A:CA 0.00 % 1.50 %

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XFA:CA 0.00 % 0.51 %

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XDGH:CA iShares Core MSCI Global .. 0.00 % 0.22 %

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CAD 0.07B
XDUH:CA iShares Core MSCI US Qual.. 0.00 % 0.15 %

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CAD 0.06B
BVAL 0.00 % 0.65 %

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IWVG:LSE iShares Edge MSCI World V.. 0.00 % 0.00 %

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USD 0.13B
IWVU:LSE iShares Edge MSCI World V.. 0.00 % 0.00 %

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USD 0.13B
PSWC:LSE 0.00 % 0.00 %

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PSWU:LSE 0.00 % 0.00 %

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UC14:LSE UBS (Irl) Fund Solutions .. 0.00 % 0.00 %

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USD 1.11B
UC15:LSE UBS (Irl) Fund Solutions .. 0.00 % 0.00 %

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USD 1.11B
UC90:LSE UBS (Irl) Fund Solutions .. 0.00 % 0.00 %

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USD 0.02B
UVAL:LSE SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

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USD 0.12B
XDND:LSE 0.00 % 0.00 %

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ZISG:LSE 0.00 % 0.00 %

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USVL:LSE SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

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USD 0.12B
ZILS:LSE 0.00 % 0.00 %

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PWC:PA 0.00 % 0.00 %

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6PSH:F 0.00 % 0.00 %

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ZPRU:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 0.13B
6PSH:XETRA 0.00 % 0.00 %

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LTWN:XETRA Lyxor MSCI Taiwan UCITS E.. 0.00 % 0.00 %

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USD 0.40B
UIQM:XETRA 0.00 % 0.00 %

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ZPRU:XETRA SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

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USD 0.13B
RAFE PIMCO RAFI ESG U.S. ETF P.. 0.00 % 0.00 %

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USD 0.05B
BNXG:XETRA Invesco CoinShares Global.. 0.00 % 0.00 %

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USD 0.71B
CRWU:LSE 0.00 % 0.00 %

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LCRW:LSE 0.00 % 0.00 %

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CHPS:CA Global X Semiconductor In.. 0.00 % 0.00 %

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CAD 0.10B
BNXG:F Invesco Markets II PLC - .. 0.00 % 0.00 %

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USD 0.71B
HVAL 0.00 % 0.00 %

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HSWO:LSE HSBC Developed World Sust.. 0.00 % 0.00 %

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USD 0.17B
BCHE:SW Invesco CoinShares Global.. 0.00 % 0.00 %

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USD 0.62B
HIWS:PA HSBC MSCI World Islamic E.. 0.00 % 0.00 %

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HIWO:SW HSBC MSCI World Islamic E.. 0.00 % 0.00 %

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USD 0.05B
TSWE:SW VanEck Sustainable World .. 0.00 % 0.00 %

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USD 0.76B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -38.37% 30% F 2% F
Dividend Return 0.50% 75% C 28% F
Total Return -37.87% 30% F 3% F
Trailing 12 Months  
Capital Gain 0.65% 70% C- 34% F
Dividend Return 1.62% 50% F 23% F
Total Return 2.27% 60% D- 28% F
Trailing 5 Years  
Capital Gain -37.10% 38% F 15% F
Dividend Return 12.47% 50% F 49% F
Total Return -24.63% 38% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -3.50% 19% F 37% F
Dividend Return -0.73% 21% F 39% F
Total Return 2.76% 71% C- 62% D
Risk Return Profile  
Volatility (Standard Deviation) 30.59% 85% B 60% D-
Risk Adjusted Return -2.40% 19% F 39% F
Market Capitalization 168.14B 91% A- 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductors) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.50 13% 7%
Price/Book Ratio 1.44 80% 55%
Price / Cash Flow Ratio 11.83 9% 31%
Price/Free Cash Flow Ratio 15.67 18% 23%
Management Effectiveness  
Return on Equity 3.79% 50% 37%
Return on Invested Capital 0.68% 45% 27%
Return on Assets 0.24% 55% 24%
Debt to Equity Ratio 44.49% 40% 64%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector