INTC:NGS-Intel Corporation

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 51.57

Change

-0.17 (-0.33)%

Market Cap

USD 168.14B

Volume

0.01B

Analyst Target

USD 53.13
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: 2019-09-19 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

-23.11 (-2.50%)

USD 2,357.23B
AVGO Broadcom Inc

-12.76 (-0.96%)

USD 611.13B
AMD Advanced Micro Devices Inc

+1.72 (+0.97%)

USD 285.98B
QCOM Qualcomm Incorporated

+2.06 (+1.23%)

USD 190.68B
TXN Texas Instruments Incorporated

+4.96 (+2.95%)

USD 156.97B
ADI Analog Devices Inc

+4.37 (+2.31%)

USD 93.71B
MU Micron Technology Inc

+0.45 (+0.38%)

USD 83.85B
ARM Arm Holdings plc

-2.34 (-1.83%)

USD 77.65B
NXPI NXP Semiconductors NV

+6.38 (+2.67%)

USD 62.66B
MRVL Marvell Technology Group Ltd

+4.05 (+5.93%)

USD 57.62B

ETFs Containing INTC

SHOC Strive U.S. Semiconductor.. 9.56 % 0.00 %

+0.02 (+1.50%)

USD 0.06B
EGUSAS:SW UBS (Irl) Fund Solutions .. 7.88 % 0.00 %

N/A

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

-0.31 (1.50%)

USD 0.06B
DCUSAS:SW UBS (Irl) Fund Solutions .. 7.80 % 0.00 %

-0.41 (1.50%)

USD 0.06B
DCEUAS:SW UBS (Irl) Fund Solutions .. 7.80 % 0.00 %

-0.24 (1.50%)

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

-0.31 (1.50%)

USD 1.88M
BERZ MicroSectors Solactive FA.. 6.67 % 0.00 %

+0.07 (+1.50%)

USD 0.01B
BULZ MicroSectors Solactive FA.. 6.67 % 0.00 %

-0.61 (1.50%)

USD 1.11B
CFCV 6.66 % 0.00 %

N/A

N/A
IUVL:SW iShares Edge MSCI USA Val.. 6.64 % 0.00 %

N/A

USD 1.90B
PP Tidal ETF Trust II - The .. 6.26 % 0.00 %

+0.05 (+1.50%)

USD 0.04B
DOGG 6.26 % 0.00 %

N/A

N/A
VVSM:F Vaneck Vectors Ucits Etfs.. 6.21 % 0.00 %

-0.18 (1.50%)

USD 1.33B
SMHV:SW VanEck Semiconductor UCIT.. 6.21 % 0.00 %

-0.34 (1.50%)

USD 1.65B
SOXX iShares Semiconductor ETF 5.94 % 0.46 %

+2.80 (+1.50%)

USD 12.75B
SEMI:AU Global X Semiconductor ET.. 5.72 % 0.00 %

+0.05 (+1.50%)

N/A
BNGE First Trust S-Network Str.. 5.09 % 0.00 %

-0.11 (1.50%)

USD 5.05M
XCHP:CA iShares Semiconductor Ind.. 4.86 % 0.00 %

+0.01 (+1.50%)

CAD 8.73M
MTAV:SW iShares Metaverse UCITS E.. 4.74 % 0.00 %

-0.12 (1.50%)

USD 0.03B
PUNK 4.59 % 0.00 %

N/A

N/A
PSI Invesco Dynamic Semicondu.. 4.57 % 0.58 %

+0.62 (+1.50%)

USD 0.74B
UVAL:SW SPDR® MSCI USA Value UCI.. 4.43 % 0.00 %

+0.43 (+1.50%)

USD 0.13B
CHPS Xtrackers Semiconductor S.. 4.30 % 0.00 %

+0.29 (+1.50%)

USD 5.74M
FMTV:XETRA Fidelity Metaverse UCITS .. 4.02 % 0.00 %

-0.03 (1.50%)

USD 6.30M
CBUV:XETRA iShares Metaverse UCITS E.. 4.00 % 0.00 %

-0.08 (1.50%)

USD 0.03B
DIP ETF Series Solutions 3.97 % 0.00 %

+0.43 (+1.50%)

USD 1.04M
KNCT Invesco Next Gen Connecti.. 3.97 % 0.00 %

+0.64 (+1.50%)

USD 0.04B
XDRV:CA iShares Global Electric a.. 3.89 % 0.00 %

N/A

CAD 4.90M
SEC0:F iShares MSCI Global Semic.. 3.82 % 0.00 %

+0.03 (+1.50%)

USD 0.93B
SEC0:XETRA iShares MSCI Global Semic.. 3.82 % 0.00 %

-0.03 (1.50%)

USD 0.93B
SEME:PA iShares MSCI Global Semic.. 3.82 % 0.00 %

-0.04 (1.50%)

N/A
SEMI:SW iShares MSCI Global Semic.. 3.82 % 0.00 %

-0.09 (1.50%)

N/A
DIGI:PA Digital Infrastructure an.. 3.81 % 0.00 %

-0.02 (1.50%)

USD 0.02B
DIGI:SW Digital Infrastructure an.. 3.81 % 0.00 %

+0.03 (+1.50%)

USD 0.02B
IGPT Invesco Dynamic Software .. 3.79 % 0.00 %

-0.03 (1.50%)

USD 0.24B
DRVE:SW Global X Autonomous & Ele.. 3.74 % 0.00 %

+0.08 (+1.50%)

USD 0.01B
CARZ First Trust S-Network Fut.. 3.74 % 0.70 %

+0.59 (+1.50%)

USD 0.04B
SMH VanEck Semiconductor ETF 3.67 % 0.35 %

-0.08 (1.50%)

USD 19.09B
DIGI:LSE Digital Infrastructure an.. 3.62 % 0.00 %

-0.02 (1.50%)

USD 0.02B
PIGI:LSE Digital Infrastructure an.. 3.62 % 0.00 %

-2.20 (1.50%)

USD 0.02B
VLUE:AU VanEck MSCI International.. 3.61 % 0.00 %

+0.21 (+1.50%)

USD 0.24B
DIGI:XETRA Digital Infrastructure an.. 3.56 % 0.00 %

-0.02 (1.50%)

USD 0.02B
XDEV:SW Xtrackers MSCI World Valu.. 3.43 % 0.00 %

N/A

N/A
IWVL:SW iShares Edge MSCI World V.. 3.40 % 0.00 %

+0.13 (+1.50%)

USD 3.76B
XG12:XETRA Xtrackers MSCI Global SDG.. 2.93 % 0.00 %

+0.13 (+1.50%)

USD 4.43M
XG12:SW Xtrackers MSCI Global SDG.. 2.93 % 0.00 %

+0.09 (+1.50%)

USD 4.43M
UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.93 % 0.00 %

+0.06 (+1.50%)

USD 0.05B
UPVLD:SW UBS (Irl) ETF plc - Facto.. 2.93 % 0.00 %

+0.19 (+1.50%)

USD 0.22B
UPVLH:SW 2.93 % 0.00 %

N/A

N/A
LRND IQ U.S. Large Cap R&D Lea.. 2.93 % 0.00 %

+0.33 (+1.50%)

USD 6.93M
REUSE:PA BNP Paribas Easy ECPI Cir.. 2.84 % 0.00 %

+0.04 (+1.50%)

N/A
REUSD:PA BNP Paribas Easy ECPI Cir.. 2.84 % 0.00 %

-0.02 (1.50%)

N/A
HIUS:PA HSBC MSCI USA Islamic ESG.. 2.78 % 0.00 %

-0.05 (1.50%)

N/A
HIUA:SW HSBC MSCI USA Islamic ESG.. 2.78 % 0.00 %

N/A

USD 0.02B
WVAL:LSE SPDR® MSCI World Value U.. 2.77 % 0.00 %

-0.01 (1.50%)

USD 0.05B
VALW:LSE SPDR® MSCI World Value U.. 2.77 % 0.00 %

-0.06 (1.50%)

USD 0.05B
NACP Impact Shares NAACP Minor.. 2.76 % 0.00 %

+0.34 (+1.50%)

USD 0.04B
DRVE:LSE Global X Autonomous & Ele.. 2.74 % 0.00 %

+0.06 (+1.50%)

USD 0.01B
DRVG:LSE Global X Autonomous & Ele.. 2.74 % 0.00 %

+0.05 (+1.50%)

USD 0.01B
BJLC:XETRA BNP Paribas Easy ECPI Cir.. 2.70 % 0.00 %

+0.02 (+1.50%)

USD 0.91B
DR7E:XETRA Global X Autonomous & Ele.. 2.68 % 0.00 %

+0.10 (+1.50%)

USD 5.82M
DRIV Global X Autonomous & Ele.. 2.59 % 0.68 %

+0.49 (+1.50%)

USD 0.63B
QQQ:PA 2.46 % 0.00 %

N/A

N/A
SHE SPDR® SSGA Gender Divers.. 2.44 % 0.20 %

+1.16 (+1.50%)

USD 0.23B
KRUZ 2.30 % 0.00 %

N/A

N/A
GXLK:LSE SPDR® S&P® U.S. Technol.. 2.09 % 0.00 %

-0.62 (1.50%)

USD 1.06B
SXLK:SW SPDR S&P U.S. Technology .. 2.09 % 0.00 %

-0.70 (1.50%)

N/A
CBUI:XETRA iShares MSCI World Value .. 2.08 % 0.00 %

+0.02 (+1.50%)

USD 0.25B
SNPV 1.85 % 0.00 %

N/A

N/A
IUSA 1.83 % 0.00 %

N/A

N/A
HSUD:PA HSBC USA Sustainable Equi.. 1.74 % 0.00 %

-0.06 (1.50%)

N/A
HSUD:SW HSBC USA SUSTAINABLE EQUI.. 1.74 % 0.00 %

N/A

N/A
RBOT:SW iShares Automation & Robo.. 1.72 % 0.00 %

-0.08 (1.50%)

USD 3.62B
HSUD:LSE HSBC USA Sustainable Equi.. 1.67 % 0.00 %

-0.08 (1.50%)

USD 0.97B
H412:XETRA HSBC USA Sustainable Equi.. 1.67 % 0.00 %

-0.04 (1.50%)

USD 1.02B
HSUS:LSE HSBC USA Sustainable Equi.. 1.66 % 0.00 %

-0.02 (1.50%)

USD 0.89B
ZDY.U:CA 1.55 % 0.33 %

N/A

N/A
WRND IQ Global Equity R&D Lead.. 1.54 % 0.00 %

+0.21 (+1.50%)

USD 6.98M
FELV Fidelity Enhanced Large C.. 1.37 % 0.00 %

+0.43 (+1.50%)

USD 1.93B
PFT:SW Invesco FTSE RAFI US 1000.. 1.36 % 0.00 %

N/A

USD 0.49B
DFUV Dimensional US Marketwide.. 1.22 % 0.00 %

+0.63 (+1.50%)

USD 10.15B
HSWD:PA HSBC Developed World Sust.. 1.17 % 0.00 %

-0.03 (1.50%)

N/A
HSWD:SW HSBC DEVELOPED WORLD SUST.. 1.17 % 0.00 %

N/A

N/A
H41C:XETRA HSBC Developed World Sust.. 1.14 % 0.00 %

-0.01 (1.50%)

USD 0.20B
HSWD:LSE HSBC Developed World Sust.. 1.14 % 0.00 %

-0.04 (1.50%)

USD 0.17B
HSWO:LSE HSBC Developed World Sust.. 1.14 % 0.00 %

-0.04 (1.50%)

USD 0.17B
PSRW:SW Invesco FTSE RAFI All Wor.. 0.64 % 0.00 %

N/A

USD 0.06B
TSWE:SW VanEck Sustainable World .. 0.53 % 0.00 %

+0.67 (+1.50%)

USD 0.58B
EWSP:SW iShares S&P 500 Equal Wei.. 0.22 % 0.00 %

+0.04 (+1.50%)

USD 1.19B
BWV 0.00 % 0.75 %

N/A

N/A
DGT SPDR® Global Dow ETF 0.00 % 0.50 %

+1.24 (+1.50%)

USD 0.19B
DTN 0.00 % 0.38 %

N/A

N/A
EXT 0.00 % 0.28 %

N/A

N/A
FNDB Schwab Fundamental U.S. B.. 0.00 % 0.25 %

+0.89 (+1.50%)

USD 0.71B
FNDX Schwab Fundamental U.S. L.. 0.00 % 0.25 %

+0.91 (+1.50%)

USD 14.50B
FVL 0.00 % 0.70 %

N/A

N/A
JHMT 0.00 % 0.47 %

N/A

N/A
PRF Invesco FTSE RAFI US 1000.. 0.00 % 0.39 %

+0.57 (+1.50%)

USD 6.76B
PSJ 0.00 % 0.58 %

N/A

N/A
PSQ ProShares Short QQQ 0.00 % 0.95 %

-0.02 (1.50%)

USD 0.60B
PXQ 0.00 % 0.63 %

N/A

N/A
QID ProShares UltraShort QQQ 0.00 % 0.95 %

-0.06 (1.50%)

USD 0.26B
QRT:CA 0.00 % 0.96 %

N/A

N/A
REW ProShares UltraShort Tech.. 0.00 % 0.95 %

-0.08 (1.50%)

USD 3.65M
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

+1.51 (+1.50%)

USD 1.43B
RNLC 0.00 % 0.60 %

N/A

N/A
CLRG 0.00 % 0.25 %

N/A

N/A
HONR 0.00 % 0.65 %

N/A

N/A
EKAR 0.00 % 0.65 %

N/A

N/A
IMFC 0.00 % 0.11 %

N/A

N/A
QTUM Defiance Quantum 0.00 % 0.65 %

+0.64 (+1.50%)

USD 0.24B
ZNQ:CA BMO NASDAQ 100 Equity 0.00 % 0.00 %

+0.18 (+1.50%)

CAD 0.17B
GMAN 0.00 % 0.00 %

N/A

N/A
FIVG Defiance 5G Next Gen Conn.. 0.00 % 0.00 %

+0.34 (+1.50%)

USD 0.58B
GDAT 0.00 % 0.00 %

N/A

N/A
DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

N/A

CAD 5.97M
ROLA 0.00 % 0.00 %

N/A

N/A
ROM ProShares Ultra Technolog.. 0.00 % 0.95 %

+0.46 (+1.50%)

USD 0.68B
SFLA 0.00 % 0.00 %

N/A

N/A
SNSR Global X Internet of Thin.. 0.00 % 0.69 %

+0.47 (+1.50%)

USD 0.29B
SOXL Direxion Daily Semiconduc.. 0.00 % 1.10 %

+1.47 (+1.50%)

USD 7.61B
SOXS Direxion Daily Semiconduc.. 0.00 % 0.97 %

-0.12 (1.50%)

USD 0.91B
SQQQ ProShares UltraPro Short .. 0.00 % 0.95 %

-0.08 (1.50%)

USD 3.06B
SYE 0.00 % 0.60 %

N/A

N/A
SYV 0.00 % 0.60 %

N/A

N/A
TXF.A:CA 0.00 % 1.50 %

N/A

N/A
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

-1.32 (1.50%)

USD 0.65B
XFA:CA 0.00 % 0.51 %

N/A

N/A
XDGH:CA iShares Core MSCI Global .. 0.00 % 0.22 %

+0.13 (+1.50%)

CAD 0.06B
XDUH:CA iShares Core MSCI US Qual.. 0.00 % 0.15 %

+0.19 (+1.50%)

CAD 0.07B
BVAL 0.00 % 0.65 %

N/A

N/A
PRUS:LSE Invesco Markets III plc -.. 0.00 % 0.00 %

+0.15 (+1.50%)

USD 0.46B
PSRF:LSE Invesco Markets III plc -.. 0.00 % 0.00 %

+12.25 (+1.50%)

USD 0.46B
PSRW:LSE Invesco FTSE RAFI All Wor.. 0.00 % 0.00 %

+5.00 (+1.50%)

USD 0.06B
PSWC:LSE 0.00 % 0.00 %

N/A

N/A
PSWU:LSE 0.00 % 0.00 %

N/A

N/A
RBOT:LSE iShares Automation & Robo.. 0.00 % 0.00 %

-0.05 (1.50%)

USD 3.67B
UC14:LSE UBS (Irl) Fund Solutions .. 0.00 % 0.00 %

-0.75 (1.50%)

USD 0.81B
UC15:LSE UBS (Irl) Fund Solutions .. 0.00 % 0.00 %

-43.00 (1.50%)

USD 0.82B
UC90:LSE UBS (Irl) Fund Solutions .. 0.00 % 0.00 %

-71.50 (1.50%)

USD 0.01B
UVAL:LSE SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

+0.31 (+1.50%)

USD 0.13B
XDND:LSE 0.00 % 0.00 %

N/A

N/A
ZISG:LSE 0.00 % 0.00 %

N/A

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

+0.28 (+1.50%)

USD 0.13B
ZILS:LSE 0.00 % 0.00 %

N/A

N/A
PFT:PA Invesco FTSE RAFI US 1000.. 0.00 % 0.00 %

+0.16 (+1.50%)

USD 0.46B
PSRW:PA Invesco FTSE RAFI All Wor.. 0.00 % 0.00 %

+0.10 (+1.50%)

USD 0.06B
PWC:PA 0.00 % 0.00 %

N/A

N/A
6PSA:F Invesco Markets III plc -.. 0.00 % 0.00 %

+0.10 (+1.50%)

USD 0.46B
6PSH:F 0.00 % 0.00 %

N/A

N/A
PSWD:F Invesco FTSE RAFI All Wor.. 0.00 % 0.00 %

+0.09 (+1.50%)

USD 0.06B
ZPDT:F SPDR S&P U.S. Technology .. 0.00 % 0.00 %

-0.44 (1.50%)

USD 1.02B
ZPRU:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.53 (+1.50%)

USD 0.12B
6PSA:XETRA Invesco Markets III plc -.. 0.00 % 0.00 %

+0.18 (+1.50%)

USD 0.46B
6PSH:XETRA 0.00 % 0.00 %

N/A

N/A
PSWD:XETRA Invesco FTSE RAFI All Wor.. 0.00 % 0.00 %

+0.10 (+1.50%)

USD 0.06B
UIQM:XETRA 0.00 % 0.00 %

N/A

N/A
ZPDT:XETRA SPDR S&P U.S. Technology .. 0.00 % 0.00 %

-0.68 (1.50%)

USD 1.02B
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

+0.39 (+1.50%)

USD 0.12B
HBGD:CA Horizons Big Data & Hardw.. 0.00 % 0.00 %

-0.01 (1.50%)

CAD 0.01B
XUSR:CA iShares ESG Advanced MSCI.. 0.00 % 0.00 %

+0.27 (+1.50%)

CAD 0.19B
VVSM:XETRA VanEck Semiconductor UCIT.. 0.00 % 0.00 %

-0.37 (1.50%)

USD 1.33B
RAFE PIMCO RAFI ESG U.S. ETF P.. 0.00 % 0.00 %

+0.43 (+1.50%)

USD 0.05B
SMH:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

-0.31 (1.50%)

USD 1.33B
BNXG:XETRA Invesco CoinShares Global.. 0.00 % 0.00 %

-0.85 (1.50%)

USD 0.56B
CRWU:LSE 0.00 % 0.00 %

N/A

N/A
LCRW:LSE 0.00 % 0.00 %

N/A

N/A
EDGE-U:CA Evolve Innovation Index F.. 0.00 % 0.00 %

N/A

N/A
SMGB:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

-0.36 (1.50%)

USD 1.33B
SOXQ Invesco PHLX Semiconducto.. 0.00 % 0.00 %

+0.38 (+1.50%)

USD 0.26B
CHPS:CA Horizons Global Semicondu.. 0.00 % 0.00 %

+0.19 (+1.50%)

CAD 0.06B
BNXG:F Invesco Markets II PLC - .. 0.00 % 0.00 %

-1.18 (1.50%)

USD 0.56B
DRUP:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

N/A

USD 0.18B
HVAL 0.00 % 0.00 %

N/A

N/A
BCHE:SW Invesco CoinShares Global.. 0.00 % 0.00 %

-0.66 (1.50%)

USD 0.66B
HIWS:PA HSBC MSCI World Islamic E.. 0.00 % 0.00 %

-0.05 (1.50%)

N/A
HIWO:SW HSBC MSCI World Islamic E.. 0.00 % 0.00 %

N/A

USD 0.04B

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 9.89% 23% F 52% F
Dividend Return 2.02% 65% D 60% D-
Total Return 11.91% 23% F 53% F
Trailing 12 Months  
Capital Gain 11.74% 50% F 82% B
Dividend Return 2.71% 59% D- 66% D+
Total Return 14.45% 52% F 82% B
Trailing 5 Years  
Capital Gain 48.10% 43% F 66% D+
Dividend Return 15.66% 63% D 66% D+
Total Return 63.76% 50% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.89% 44% F 69% C-
Dividend Return 14.87% 42% F 71% C-
Total Return 2.98% 72% C 72% C
Risk Return Profile  
Volatility (Standard Deviation) 18.15% 91% A- 69% C-
Risk Adjusted Return 81.92% 80% B- 86% B+
Market Capitalization 168.14B 100% F 100% F

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 98% 75%
Price/Book Ratio 3.11 49% 36%
Price / Cash Flow Ratio 7.91 79% 43%
Price/Free Cash Flow Ratio 7.72 70% 35%
Management Effectiveness  
Return on Equity 27.24% 91% 93%
Return on Invested Capital 21.38% 83% 90%
Return on Assets 10.94% 87% 95%
Debt to Equity Ratio 33.66% 60% 51%

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Low Revenue Growth

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

Low Dividend Growth

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