Intel Piotroski F Score

INTC -- USA Stock  

USD 46.15  0.51  1.09%

This module uses fundamental data of Intel to approximate its Piotroski F score. Intel F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Intel Corporation. These three categories are profitability, efficiency, and funding. Some research analysists and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Intel financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Please also check Intel Altman Z Score, Intel Correlation, Intel Valuation as well as analyze Intel Alpha and Beta and Intel Hype Analysis.
Symbol
Analyze Piotroski F Score
6
Piotroski F Score -- Healthy
1
Current Return On Assets
Positive
2
Change in Return on Assets
Increased
3
Cash Flow Return on Assets
Positive
4
Current Quality of Earnings (accrual)
Decreasing
5
Asset Turnover Growth
Increase
6
Current Ratio Change
Decrease
7
Long Term Debt Over Assets Change
Higher Leverage
8
Change In Outstending Shares
Decrease
9
Change in Gross Margin
Increase
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares4.6 B4.7 B
Fairly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted5.7 B4.9 B
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations6.6 B21.8 B
Way Down
Increasing
Stable
Total Assets103.1 B113.3 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities55.4 B47.1 B
Fairly Up
Increasing
Slightly volatile
Current Assets40.4 B35.5 B
Fairly Up
Increasing
Slightly volatile
Current Liabilities15.7 B20.3 B
Significantly Down
Increasing
Slightly volatile
Total Debt28.1 B25.3 B
Moderately Up
Increasing
Slightly volatile
Return on Average Assets0.10310.094
Significantly Up
Decreasing
Very volatile
Gross Margin0.71650.609
Fairly Up
Increasing
Slightly volatile
Asset Turnover0.63410.539
Fairly Up
Decreasing
Slightly volatile

Intel F Score Driver Matrix

Current Sentiment - INTC

Intel Investor Sentiment

Majority of Macroaxis users are currently bullish on Intel Corporation. What is your judgment towards investing in Intel Corporation? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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About Intel F Score

What is Intel Piotroski F-Score?

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book

Intel Book Changes

Book Value per Share

Price to Book Value

Tangible Assets Book Value per Share



 
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