Intel Corp Profitability Analysis

INTC -  USA Stock  

USD 37.38  1.23  3.19%

For Intel Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Intel Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Intel Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Intel Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Intel Corp over time as well as its relative position and ranking within its peers. Please see Risk vs Return Analysis.
  
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The current year Price to Sales Ratio is expected to grow to 3.16. The current year Return on Sales is expected to grow to 0.29. The current year Accumulated Other Comprehensive Income is expected to grow to about 114.4 M. The current year Consolidated Income is expected to grow to about 13.8 B.

Intel Corp Revenues

67.74 Billion

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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
153 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.

Intel Corp Debt to Equity vs. Earnings Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Intel Corp's current stock value. Our valuation model uses many indicators to compare Intel Corp value to that of its competitors to determine the firm's financial worth.
Intel Corp is currently regarded as number one stock in earnings per share category among related companies. It is currently regarded as number one stock in debt to equity category among related companies fabricating about  0.07  of Debt to Equity per Earnings Per Share. The ratio of Earnings Per Share to Debt to Equity for Intel Corp is roughly  14.29 . Intel Corp Debt to Equity Ratio is projected to increase slightly based on the last few years of reporting. The past year's Debt to Equity Ratio was at 0.71. The current year Average Equity is expected to grow to about 70.5 B, whereas Long Term Debt to Equity is forecasted to decline to 0.28.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Intel Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Intel Corp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Intel Corp's earnings, one of the primary drivers of an investment's value.

Intel Debt to Equity vs. Earnings Per Share

Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Intel Corp 
Earnings per Share 
 = 
Earnings 
Average Shares 
5.16 X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Intel Corp 
D/E 
 = 
Total Debt 
Total Equity 
0.36 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Intel Debt to Equity Comparison

Intel Corp is currently under evaluation in debt to equity category among related companies.

Intel Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Intel Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Intel Corp will eventually generate negative long term returns. The profitability progress is the general direction of Intel Corp's change in net profit over the period of time. It can combine multiple indicators of Intel Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2022
Accumulated Other Comprehensive Income106 M114.4 M
Consolidated Income10.3 B13.8 B
Net Income10.3 B13.8 B
Net Income Common Stock10.3 B13.8 B
Operating Income13.1 B17.1 B
Income Tax Expense2.6 BB
Net Income Per Employee97.1 K107.6 K
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 Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Intel Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Intel Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Intel Corp's important profitability drivers and their relationship over time.

Intel Corp Profitability Trends

Intel Corp profitability trend refers to the progression of profit or loss within a business. An upward trend means that Intel Corp's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Intel Corp's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

Intel Corp Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Intel Corp different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Intel Corp in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Intel Corp's future profitability.

Use Intel Corp in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Intel Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Intel Corp will appreciate offsetting losses from the drop in the long position's value.

Intel Corp Pair Trading

Intel Corp Pair Trading Analysis

The ability to find closely correlated positions to Intel Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intel Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Intel Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Intel Corp to buy it.
The correlation of Intel Corp is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Intel Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intel Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Intel Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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Please see Risk vs Return 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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To fully project Intel Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Intel Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Intel Corp's income statement, its balance sheet, and the statement of cash flows.
Potential Intel Corp investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Intel Corp investors may work on each financial statement separately, they are all related. The changes in Intel Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Intel Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.