Ratings Intel Corporation

Equities

INTC

US4581401001

Market Closed - Nasdaq Other stock markets 04:30:01 2024-05-06 pm EDT			After market 07:51:47 pm
30.97 ^USD	+0.63%		30.91	-0.19%

May. 03	Ericsson: 5G agreement with DNB in Malaysia	CF
May. 03	Malaysia's DNB signs deal with Ericsson, Intel on 5G solutions	RE

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The company's profit outlook over the next few years is a strong asset.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The group shows a rather high level of debt in proportion to its EBITDA.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 203.76 times its estimated earnings per share for the ongoing year.
The company is not the most generous with respect to shareholders' compensation.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Semiconductors

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
INTEL CORPORATION	-38.37%	132B		C+
NVIDIA CORPORATION	+86.06%	2,185B		B-
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	+32.55%	627B		A-
BROADCOM INC.	+17.38%	592B		C
AMD (ADVANCED MICRO DEVICES)	+5.68%	243B		B-
QUALCOMM, INC.	+25.73%	200B		B-
MICRON TECHNOLOGY, INC.	+40.77%	127B		B+
ARM HOLDINGS PLC	+42.36%	105B	-	-
ANALOG DEVICES, INC.	+2.40%	99B		A-
SK HYNIX INC.	+22.40%	87.98B		B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes