Intel Probability Of Bankruptcy

INTC -- USA Stock  

USD 51.98  0.07  0.13%

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Probability Of Bankruptcy Analysis

For stocks, Probability Of Bankruptcy is normalized value of Z-Score. For funds and ETFs it is derived from a multi-factor model developed by Macroaxis. The score is used to predict probability of a firm or a fund experiencing financial distress within next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100 indicating the actual probability the firm will be distressed in the next 2 fiscal years.
Intel 
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
 = 
11 %

Distress Driver Correlations

About Probability Of Bankruptcy

Probability of Bankruptcy SHOULD NOT be confused with actual chance of a company to file for chapter 7, 11, 12 or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty to meet its current financial obligations towards its creditors or to deliver on the expectations of its investors. Macroaxis derives these conditions on a daily bases from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns including short term and long term historical volatility. Other factors taken into account include analysis of liquidity, revenues patterns, R&D expenses and commitments, as well as public headlines and social sentiment.
Compare to competition

Income

Intel Income Change Over Time

Accumulated Other Comprehensive Income

Based on latest financial disclosure Intel Corporation has Probability Of Bankruptcy of 11.0%. This is 74.44% lower than that of the Technology sector, and significantly higher than that of Electronic Components industry, The Probability Of Bankruptcy for all stocks is 71.44% higher than the company.

Peer Comparison

Intel Probability Of Bankruptcy Comparison
  Probability Of Bankruptcy 
      Intel Comparables 
Intel is currently under evaluation in probability of bankruptcy category among related companies.

Current Intel financial ratios

Return On Equity16.19 %
Return On Asset9.79 %
Profit Margin17.32 %
Operating Margin42.97 %
Current Valuation254.08 B
Shares Outstanding4.66 B
Shares Owned by Insiders0.05 %
Shares Owned by Institutions69.16 %
Number of Shares Shorted85.64 M
Price to Earning22.54 times
Price to Book3.45 times
Price to Sales3.78 times
Revenue64.03 B
Gross Profit39.12 B
EBITDA27.51 B
Net Income11.09 B
Cash and Equivalents16.2 B
Cash per Share3.48 times
Total Debt28.61 B
Debt to Equity40.70 %
Current Ratio1.59 times
Book Value Per Share15.06 times
Cash Flow from Operations11.86 B
Short Ratio3.58 times
Earnings Per Share2.31 times
Price to Earnings To Growth1.28 times
Number of Employees103.7 K
Beta0.9
Market Capitalization242.23 B
Total Asset103.06 B
Retained Earnings40.75 B
Working Capital24.69 B
Current Asset40.36 B
Current Liabilities15.67 B
Z Score4.8
Five Year Return2.94 %
Last Dividend Paid1.2


 
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