INTC : NASDAQ : Technology
$36.53 | %
Today's Range: 35.95 - 36.53
Avg. Daily Volume: 2.23682E7
02/24/17 - 4:00 PM ET

Financial Analysis


INTEL CORP's gross profit margin for the fourth quarter of its fiscal year 2016 has decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased. INTEL CORP has average liquidity. Currently, the Quick Ratio is 1.07 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.

During the same period, stockholders' equity ("net worth") has increased by 8.27% 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 Q4 FY16 Q4 FY15
Net Sales ($mil)16374.014914.0
EBITDA ($mil)6556.06432.0
EBIT ($mil)4626.04286.0
Net Income ($mil)3562.03613.0


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)17099.025313.0
Total Assets ($mil)113327.0103065.0
Total Debt ($mil)25283.022629.0
Equity ($mil)67108.061982.0


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin73.2578.24
EBITDA Margin40.0343.12
Operating Margin28.2528.74
Sales Turnover0.520.54
Return on Assets9.111.08
Return on Equity15.3718.42
Debt Q4 FY16 Q4 FY15
Current Ratio1.752.58
Debt/Capital0.270.27
Interest Expense0.0182.0
Interest Coverage0.023.55


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)4739.04725.0
Div / share0.260.24
EPS0.730.74
Book value / share14.1613.12
Institutional Own % n/a n/a
Avg Daily Volume2.1697228E72.1799984E7

Valuation


BUY. The current P/E ratio indicates a significant discount compared to an average of 27.92 for the Semiconductors & Semiconductor Equipment industry and a discount compared to the S&P 500 average of 26.35. To use another comparison, its price-to-book ratio of 2.57 indicates a discount versus the S&P 500 average of 2.94 and a significant discount versus the industry average of 4.36. 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 17.26 Peers 27.92   INTC NA Peers 16.24

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.

 

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

Ratio not available.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
INTC 12.38 Peers 20.11   INTC 0.54 Peers 1.64

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 significant discount to its peers.

 

Discount. 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 discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
INTC 2.57 Peers 4.36   INTC -9.83 Peers 0.99

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 2.91 Peers 4.74   INTC 7.28 Peers 18.87

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 significant 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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