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Intel Corp
INTC : NASDAQ : Technology
$37.55 | %
Today's Range: 37.52 - 37.74
Avg. Daily Volume: 33,223,700
12/26/14 - 4:00 PM ET

Financial Analysis


INTEL CORP's gross profit margin for the third quarter of its fiscal year 2014 is essentially unchanged when compared to the same period a year ago. The company has grown sales and net income during the past quarter when compared with the same quarter a year ago, however, it was unable to keep up with the growth of the average competitor within its industry. INTEL CORP has average liquidity. Currently, the Quick Ratio is 1.33 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 2.76% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q3 FY14 Q3 FY13
Net Sales ($mil)14554.013483.0
EBITDA ($mil)6758.05649.0
EBIT ($mil)4560.03628.0
Net Income ($mil)3317.02950.0


Balance Sheet Q3 FY14 Q3 FY13
Cash & Equiv. ($mil)15594.019146.0
Total Assets ($mil)90616.090551.0
Total Debt ($mil)13267.013507.0
Equity ($mil)56988.055452.0


Profitability Q3 FY14 Q3 FY13
Gross Profit Margin79.5676.84
EBITDA Margin46.4341.89
Operating Margin31.3326.91
Sales Turnover0.610.58
Return on Assets11.7710.45
Return on Equity18.7117.06
Debt Q3 FY14 Q3 FY13
Current Ratio1.852.26
Debt/Capital0.190.2
Interest Expense116.0111.0
Interest Coverage39.3132.68


Share Data Q3 FY14 Q3 FY13
Shares outstanding (mil)4857.04973.0
Div / share0.230.23
EPS0.660.58
Book value / share11.7311.15
Institutional Own % n/a n/a
Avg Daily Volume3.304992E73.0873724E7

Valuation


BUY. The current P/E ratio indicates a significant discount compared to an average of 31.46 for the Semiconductors & Semiconductor Equipment industry and a discount compared to the S&P 500 average of 20.19. To use another comparison, its price-to-book ratio of 3.19 indicates a premium versus the S&P 500 average of 2.79 and a discount versus the industry average of 4.55. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average. Upon assessment of these and other key valuation criteria, INTEL CORP proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
INTC 17.83 Peers 31.46   INTC 8.84 Peers 14.76

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

INTC is trading at a significant discount to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

INTC is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
INTC 15.60 Peers 19.39   INTC 0.96 Peers 0.70

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

INTC is trading at a discount to its peers.

 

Premium. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

INTC trades at a significant premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
INTC 3.19 Peers 4.55   INTC 13.51 Peers 53.69

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

INTC is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, INTC is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
INTC 3.31 Peers 4.26   INTC 5.02 Peers 16.47

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

INTC is trading at a discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

INTC significantly trails its peers on the basis of sales growth

 

 

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