Intel Beneish M Score

INTC
 Stock
  

USD 36.99  0.30  0.82%   

This module uses fundamental data of Intel Corp to approximate the value of its Beneish M Score. Intel Corp M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. Please see Intel Corp Piotroski F Score and Intel Corp Altman Z Score analysis.
  
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Intel Corp Total Debt is projected to increase significantly based on the last few years of reporting. The past year's Total Debt was at 25.28 Billion. The current year Debt Non Current is expected to grow to about 22.9 B, whereas Debt Current is forecasted to decline to about 3.7 B. Intel Corp Calculated Tax Rate is projected to drop slightly based on the last few years of reporting. The past year's Calculated Tax Rate was at 20.19. The current year PPandE Turnover is expected to grow to 1.95, whereas Long Term Debt to Equity is forecasted to decline to 0.28.
At this time, it appears that Intel Corp is an unlikely manipulator. The earnings manipulation may begin if Intel Corp's top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by Intel Corp executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of Intel Corp's earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-2.62
Beneish M Score - Unlikely Manipulator
Elasticity of Receivables1.06Focus
Asset Quality0.98Focus
Expense Coverage0.79Focus
Gross Margin Strengs0.95Focus
Accruals Factor0.79Focus
Depreciation Resistance0.99Focus
Net Sales Growth1.14Focus
Financial Leverage Condition0.98Focus

Intel Corp Beneish M-Score Indicator Trends

The cure to earnings manipulation is the transparency of financial reporting. It will typically remove the temptation of the top executives to inflate earnings (i.e., to promote the idea of 'winning at any cost'). Because a healthy internal audit department can enhance transparency, the board should promote the auditors' access to all the record-keeping systems across the enterprise. For example, if Intel Corp's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back.
Current ValueLast YearChange From Last Year 10 Year Trend
Revenues67.7 B59.4 B
Fairly Up
Decreasing
Very volatile
Selling General and Administrative Expense7.5 B8.4 B
Moderately Down
Increasing
Stable
Net Cash Flow from Operations25.8 B21.8 B
Fairly Up
Decreasing
Stable
Depreciation Amortization and Accretion9.3 B7.8 B
Fairly Up
Decreasing
Very volatile
Total Assets126.2 B113.3 B
Moderately Up
Decreasing
Very volatile
Investments23.5 B22.4 B
Sufficiently Up
Increasing
Very volatile
Investments Current13.3 B11.5 B
Fairly Up
Decreasing
Stable
Investments Non Current10.2 B10.9 B
Notably Down
Increasing
Slightly volatile
Property Plant and Equipment Net42.7 B36.2 B
Fairly Up
Decreasing
Very volatile
Trade and Non Trade Receivables5.7 B4.7 B
Fairly Up
Decreasing
Stable
Total Liabilities52.6 B47.1 B
Moderately Up
Decreasing
Very volatile
Current Assets39 B35.5 B
Significantly Up
Decreasing
Stable
Assets Non Current87.1 B77.8 B
Moderately Up
Increasing
Very volatile
Current Liabilities21.2 B20.3 B
Sufficiently Up
Increasing
Very volatile
Liabilities Non Current31.4 B26.8 B
Fairly Up
Decreasing
Very volatile
Total Debt26.6 B25.3 B
Sufficiently Up
Increasing
Very volatile
Debt Current3.7 B4.6 B
Significantly Down
Increasing
Stable
Debt Non Current22.9 B20.6 B
Significantly Up
Increasing
Very volatile
Operating Income17.1 B13.1 B
Significantly Up
Decreasing
Slightly volatile
Gross Margin0.580.61
Notably Down
Increasing
Very volatile

Intel Corp Beneish M-Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to detect the potential manipulation of earnings. Understanding the correlation between Intel Corp's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Intel Corp in a much-optimized way. Analyzing correlations between earnings drivers directly associated with dollar figures is the most effective way to find Intel Corp's degree of accounting gimmicks and manipulations.

About Intel Corp Beneish M Score

M-Score is one of many grading techniques for value stocks. It was developed by Professor M. Daniel Beneish of the Kelley School of Business at Indiana University and published in 1999 under the paper titled The Detection of Earnings Manipulation. The Beneish score is a multi-factor model that utilizes financial identifiers to compile eight variables used to classify whether a company has manipulated its reported earnings. The variables are built from the officially filed financial statements to create a final score call 'M Score.' The score helps to identify companies that are likely to manipulate their profits if they show deteriorating gross margins, operating expenses, and leverage against growing revenue.

Depreciation Amortization and Accretion

9.3 Billion

Intel Corp Depreciation Amortization and Accretion is projected to decrease significantly based on the last few years of reporting. The past year's Depreciation Amortization and Accretion was at 7.79 Billion

Intel Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Intel Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Intel Corp's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

About Intel Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Intel Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intel Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intel Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company was incorporated in 1968 and is headquartered in Santa Clara, California. Intel Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 122900 people.

Intel Corp Investors Sentiment

The influence of Intel Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Intel. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Intel Corp's public news can be used to forecast risks associated with investment in Intel. The trend in average sentiment can be used to explain how an investor holding Intel can time the market purely based on public headlines and social activities around Intel Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Intel Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Intel Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Intel Corp's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Intel Corp.

Intel Corp Implied Volatility

    
  47.18  
Intel Corp's implied volatility exposes the market's sentiment of Intel Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Intel Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Intel Corp stock will not fluctuate a lot when Intel Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Intel Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Intel Corp's short interest history, or implied volatility extrapolated from Intel Corp options trading.

Current Sentiment - INTC

Intel Corp Investor Sentiment

Majority of Macroaxis users are currently bullish on Intel Corp. What is your judgment towards investing in Intel Corp? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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Please see Intel Corp Piotroski F Score and Intel Corp Altman Z Score analysis. Note that the Intel Corp information on this page should be used as a complementary analysis to other Intel Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Intel Corp price analysis, check to measure Intel Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intel Corp is operating at the current time. Most of Intel Corp's value examination focuses on studying past and present price action to predict the probability of Intel Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Intel Corp's price. Additionally, you may evaluate how the addition of Intel Corp to your portfolios can decrease your overall portfolio volatility.
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Is Intel Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intel Corp. If investors know Intel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intel Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.42
Market Capitalization
151.3 B
Quarterly Revenue Growth YOY
-0.067
Return On Assets
0.0738
Return On Equity
0.27
The market value of Intel Corp is measured differently than its book value, which is the value of Intel that is recorded on the company's balance sheet. Investors also form their own opinion of Intel Corp's value that differs from its market value or its book value, called intrinsic value, which is Intel Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intel Corp's market value can be influenced by many factors that don't directly affect Intel Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Intel Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intel Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.