Intel Corp Cedear INTC

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

INTC is trading at a 758% premium.
Price
ARS 5,777.44
Fair Value
ARS 8,352.52
Uncertainty
High
1-Star Price
ARS 5,744.49
5-Star Price
ARS 1,155.53
Economic Moat
Kcl
Capital Allocation
Hhrmkbx

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
1.66
Price/Sales
0.15
Dividend Yield (Trailing)
1.29%
Dividend Yield (Forward)
1.62%
Total Yield
1.29%

Company Profile

Intel is a leading digital chipmaker, focused on the design and manufacturing of microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and was the prime proponent of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. Intel has also been expanding into new adjacencies, such as communications infrastructure, automotive, and the Internet of Things. Further, Intel expects to leverage its chip manufacturing capabilities into an outsourced foundry model where it constructs chips for others.
Sector
Technology
Industry
Semiconductors
Stock Style Box
Large Value
Total Number of Employees
124,800

Competitors

Valuation

Metric
INTC
NVDA
AMD
Price/Earnings (Normalized)
1.6656.1260.25
Price/Book Value
0.0552.394.79
Price/Sales
0.1532.0711.79
Price/Cash Flow
0.5457.2651.15
Price/Earnings
INTC
NVDA
AMD

Financial Strength

Metric
INTC
NVDA
AMD
Quick Ratio
1.013.501.79
Current Ratio
1.594.272.82
Interest Coverage
−0.29239.218.55
Quick Ratio
INTC
NVDA
AMD

Profitability

Metric
INTC
NVDA
AMD
Return on Assets (Normalized)
2.30%82.97%3.68%
Return on Equity (Normalized)
4.20%130.42%4.48%
Return on Invested Capital (Normalized)
2.61%101.97%4.12%
Return on Assets
INTC
NVDA
AMD

Semiconductors Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NVIDIA Corp
NVDA
NgxvxzsybFdb$3.0 Tril
Broadcom Inc
AVGO
TtxvxbnwdsFcyr$832.0 Bil
Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
FjbxdzqpnxSrmw$824.9 Bil
Advanced Micro Devices Inc
AMD
GddqlkbjWktzqyt$271.1 Bil
Qualcomm Inc
QCOM
XzhvgtwZcpnttp$192.3 Bil
Texas Instruments Inc
TXN
TtnwlkxxDsl$191.1 Bil
ARM Holdings PLC ADR
ARM
WwnxmdkFtzl$156.3 Bil
Micron Technology Inc
MU
ThfgqvrgGdnd$121.8 Bil
Analog Devices Inc
ADI
XmrlybggnqSntf$115.4 Bil
Intel Corp
INTC
ZrsggvctLwcgb$102.3 Bil

Sponsor Center