INTC:NGS-Intel Corporation (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 33.5

Change

-1.37 (-3.93)%

Market Cap

USD 168.14B

Volume

0.06B

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: 2024-07-11 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

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AVGO Broadcom Inc

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QCOM Qualcomm Incorporated

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TXN Texas Instruments Incorporated

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ARM Arm Holdings plc

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MU Micron Technology Inc

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ADI Analog Devices Inc

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USD 103.19B
NXPI NXP Semiconductors NV

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USD 60.56B
MRVL Marvell Technology Group Ltd

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USD 57.98B

ETFs Containing INTC

IRBO iShares Robotics and Arti.. 1,000.00 % 0.47 %

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USD 0.67B
IWTR iShares Trust - iShares M.. 1,000.00 % 0.00 %

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IVRS Ishares Future Metaverse .. 1,000.00 % 0.00 %

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USD 6.60M
XAIN:F Xtrackers - MSCI Indonesi.. 8.48 % 0.00 %

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XAIN:XETRA Xtrackers - MSCI Indonesi.. 8.48 % 0.00 %

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

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

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

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

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

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METP:LSE 7.56 % 0.00 %

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FEPI REX FANG & Innovation Equ.. 7.15 % 0.00 %

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METR:LSE 7.07 % 0.00 %

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BERZ MicroSectors Solactive FA.. 6.67 % 0.00 %

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BULZ MicroSectors Solactive FA.. 6.67 % 0.00 %

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USD 1.17B
ZVU:CA BMO MSCI USA Value ETF 4.98 % 0.33 %

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CAD 0.04B
IUVD:LSE iShares Edge MSCI USA Val.. 4.97 % 0.00 %

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USD 2.10B
IUVF:LSE iShares Edge MSCI USA Val.. 4.97 % 0.00 %

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USD 1.90B
IUVL:LSE iShares Edge MSCI USA Val.. 4.97 % 0.00 %

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USD 2.10B
QDVI:XETRA iShares Edge MSCI USA Val.. 4.95 % 0.00 %

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USD 2.09B
IUVL:SW iShares Edge MSCI USA Val.. 4.95 % 0.00 %

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USD 1.92B
MTAV:SW iShares Metaverse UCITS E.. 4.74 % 0.00 %

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USD 0.09B
CFCV 4.67 % 0.00 %

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PUNK 4.59 % 0.00 %

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SMH:LSE VanEck Semiconductor UCIT.. 4.45 % 0.00 %

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USD 2.28B
SMGB:LSE VanEck Semiconductor UCIT.. 4.45 % 0.00 %

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USD 2.28B
DIGI:LSE Digital Infrastructure an.. 4.23 % 0.00 %

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USD 0.02B
PIGI:LSE Digital Infrastructure an.. 4.23 % 0.00 %

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USD 0.02B
IGPT Invesco Dynamic Software .. 4.16 % 0.00 %

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SHOC Strive U.S. Semiconductor.. 4.05 % 0.00 %

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USD 0.06B
METU:LSE Franklin Metaverse UCITS .. 4.05 % 0.00 %

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USD 3.63M
DIGI:XETRA Digital Infrastructure an.. 4.02 % 0.00 %

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DIGI:PA Digital Infrastructure an.. 4.02 % 0.00 %

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DIGI:SW Digital Infrastructure an.. 4.02 % 0.00 %

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FLRA:XETRA Franklin Metaverse UCITS .. 3.99 % 0.00 %

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HNSS:LSE HSBC NASDAQ Global Semico.. 3.99 % 0.00 %

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FMTV:LSE Fidelity Metaverse UCITS .. 3.80 % 0.00 %

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USD 6.37M
FMTV:XETRA Fidelity Metaverse UCITS .. 3.78 % 0.00 %

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UVAL:LSE SPDR® MSCI USA Value UCI.. 3.48 % 0.00 %

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USD 0.13B
USVL:LSE SPDR® MSCI USA Value UCI.. 3.48 % 0.00 %

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USD 0.13B
ZPRU:F SSgA SPDR ETFs Europe II .. 3.48 % 0.00 %

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USD 0.13B
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 3.48 % 0.00 %

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USD 0.13B
UVAL:SW SPDR® MSCI USA Value UCI.. 3.48 % 0.00 %

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USD 0.13B
LRND IQ U.S. Large Cap R&D Lea.. 3.18 % 0.00 %

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USD 7.19M
TRFK Pacer Funds Trust 3.14 % 0.00 %

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USD 0.03B
OCEN IndexIQ ETF Trust - IQ Cl.. 3.10 % 0.00 %

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USD 5.05M
VLUE:AU VanEck MSCI International.. 3.05 % 0.00 %

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CHPS:CA Global X Semiconductor In.. 2.98 % 0.00 %

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CAD 0.09B
AYEW:F iShares MSCI World Inform.. 2.96 % 0.00 %

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KNCT Invesco Next Gen Connecti.. 2.79 % 0.00 %

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UC90:LSE UBS (Irl) Fund Solutions .. 2.78 % 0.00 %

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USD 0.01B
XDEV:F Xtrackers MSCI World Valu.. 2.73 % 0.00 %

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USD 1.83B
XDEV:XETRA Xtrackers MSCI World Valu.. 2.73 % 0.00 %

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USD 1.60B
XDEV:SW Xtrackers MSCI World Valu.. 2.73 % 0.00 %

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IWVL:LSE iShares MSCI World Value .. 2.72 % 0.00 %

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USD 3.83B
IS3S:XETRA iShares MSCI World Value .. 2.72 % 0.00 %

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USD 3.97B
BJLC:XETRA BNP Paribas Easy ECPI Cir.. 2.70 % 0.00 %

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USD 0.92B
IWFV:LSE iShares MSCI World Value .. 2.70 % 0.00 %

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USD 3.87B
IWVG:LSE iShares Edge MSCI World V.. 2.70 % 0.00 %

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USD 3.85B
IWVU:LSE iShares Edge MSCI World V.. 2.70 % 0.00 %

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USD 3.85B
IWVL:SW iShares Edge MSCI World V.. 2.58 % 0.00 %

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USD 3.88B
RAFE PIMCO RAFI ESG U.S. ETF P.. 2.53 % 0.00 %

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USD 0.05B
QQQ:PA 2.46 % 0.00 %

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USRI:PA AMUNDI MSCI USA SRI Clima.. 2.46 % 0.00 %

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USD 2.22B
WEBD:XETRA AETF-MUSCNZAP EOA ETF 2.46 % 0.00 %

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RBOD:LSE iShares Automation & Robo.. 2.29 % 0.00 %

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USD 0.17B
RBTX:LSE iShares Automation & Robo.. 2.29 % 0.00 %

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USD 3.20B
2B7F:F iShares Automation & Robo.. 2.27 % 0.00 %

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USD 3.83B
2B76:F iShares Automation & Robo.. 2.27 % 0.00 %

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2B76:XETRA iShares Automation & Robo.. 2.26 % 0.00 %

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USD 3.83B
2B7F:XETRA iShares Automation & Robo.. 2.26 % 0.00 %

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USD 3.83B
WVAL:LSE SPDR® MSCI World Value U.. 2.12 % 0.00 %

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USD 0.06B
VALW:LSE SPDR® MSCI World Value U.. 2.12 % 0.00 %

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HWVS:LSE HSBC MSCI World Value ESG.. 2.09 % 0.00 %

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USD 0.21B
DRVE:LSE Global X Autonomous & Ele.. 2.03 % 0.00 %

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USD 9.26M
DRVG:LSE Global X Autonomous & Ele.. 2.03 % 0.00 %

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USD 0.78M
CBUI:XETRA iShares MSCI World Value .. 2.02 % 0.00 %

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USD 0.26B
XWVS:LSE Xtrackers MSCI World Valu.. 1.99 % 0.00 %

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USD 6.61M
DRIV Global X Autonomous & Ele.. 1.98 % 0.68 %

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USD 0.51B
XG12:XETRA Xtrackers MSCI Global SDG.. 1.90 % 0.00 %

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USD 4.53M
XG12:SW Xtrackers MSCI Global SDG.. 1.90 % 0.00 %

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USD 4.53M
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 1.63 % 0.00 %

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ZDY.U:CA 1.55 % 0.33 %

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HSWO:LSE HSBC Developed World Sust.. 0.87 % 0.00 %

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

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USD 1.47B
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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IOO iShares Global 100 ETF 0.00 % 0.40 %

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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 0.56B
PXQ 0.00 % 0.63 %

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QID ProShares UltraShort QQQ 0.00 % 0.95 %

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QQQE Direxion NASDAQ-100 Equal.. 0.00 % 0.35 %

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USD 1.34B
QRT:CA 0.00 % 0.96 %

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REW ProShares UltraShort Tech.. 0.00 % 0.95 %

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USD 4.41M
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

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USD 1.44B
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 0.00 % 0.00 %

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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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SMH VanEck Semiconductor ETF 0.00 % 0.35 %

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

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USD 0.26B
SOXL Direxion Daily Semiconduc.. 0.00 % 1.10 %

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USD 10.50B
SOXS Direxion Daily Semiconduc.. 0.00 % 0.97 %

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USD 0.73B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

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USD 13.89B
SQQQ ProShares UltraPro Short .. 0.00 % 0.95 %

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USD 2.52B
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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USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

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USD 1.08B
VLUE 0.00 % 0.15 %

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XFA:CA 0.00 % 0.51 %

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XSD SPDR® S&P Semiconductor .. 0.00 % 0.35 %

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

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CAD 0.08B
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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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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UC15:LSE UBS (Irl) Fund Solutions .. 0.00 % 0.00 %

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XDEV:LSE Xtrackers MSCI World Valu.. 0.00 % 0.00 %

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XDND:LSE 0.00 % 0.00 %

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ZISG:LSE 0.00 % 0.00 %

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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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IS3S:F iShares Edge MSCI World V.. 0.00 % 0.00 %

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6PSH:XETRA 0.00 % 0.00 %

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UIQM:XETRA 0.00 % 0.00 %

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CRWU:LSE 0.00 % 0.00 %

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LCRW:LSE 0.00 % 0.00 %

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SOXQ Invesco PHLX Semiconducto.. 0.00 % 0.00 %

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USD 0.48B
HVAL 0.00 % 0.00 %

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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 0.79B
FELV Fidelity Enhanced Large C.. 0.00 % 0.00 %

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USD 2.00B

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 -33.33% 16% F 20% F
Dividend Return 0.50% 35% F 16% F
Total Return -32.84% 16% F 20% F
Trailing 12 Months  
Capital Gain -1.09% 49% F 51% F
Dividend Return 1.48% 35% F 24% F
Total Return 0.38% 49% F 50% F
Trailing 5 Years  
Capital Gain -32.89% 14% F 34% F
Dividend Return 12.30% 38% F 52% F
Total Return -20.59% 21% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -4.93% 18% F 33% F
Dividend Return -2.22% 22% F 36% F
Total Return 2.71% 71% C- 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 29.68% 87% B+ 62% D
Risk Adjusted Return -7.49% 22% F 36% F
Market Capitalization 168.14B 90% 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 49% 29%
Price/Book Ratio 1.44 89% 58%
Price / Cash Flow Ratio 11.49 59% 23%
Price/Free Cash Flow Ratio 15.67 47% 17%
Management Effectiveness  
Return on Equity 3.79% 52% 64%
Return on Invested Capital 0.68% 41% 60%
Return on Assets 0.24% 50% 61%
Debt to Equity Ratio 44.49% 37% 43%

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 return on assets

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

Poor capital utilization

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

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