Intel Piotroski F Score

Intel Corporation -- USA Stock  

USD 43.19  0.24  0.55%

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 Risk vs Return Analysis.
Symbol
Analyze Piotroski F Score
6
Piotroski F Score -- N/A
1
Current Return On Assets
Positive
2
Change in Return on Assets
Decreased
3
Cash Flow Return on Assets
Positive
4
Current Quality of Earnings (accrual)
Improving
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
Total Assets103.1 B113.3 B
Significantly Down
Increasing
Slightly volatile
Current Assets40.4 B35.5 B
Fairly Up
Increasing
Slightly volatile
Asset Turnover0.59050.539
Significantly Up
Decreasing
Slightly volatile
Total Debt31.6 B25.3 B
Significantly Up
Increasing
Slightly volatile
Gross Margin0.650.609
Notably Up
Increasing
Slightly volatile
Total Liabilities46 B47.1 B
Fairly Down
Increasing
Slightly volatile
Current Liabilities15.7 B20.3 B
Significantly Down
Increasing
Slightly volatile
Net Cash Flow from Operations23 B21.8 B
Notably Up
Increasing
Slightly volatile
Return on Average Assets0.090.094
Sufficiently Down
Increasing
Very volatile
Weighted Average Shares4.7 B4.7 B
Fairly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted5.1 B4.9 B
Notably 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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