Intel Profitability Analysis

INTC Stock  USD 42.71  0.07  0.16%   
Taking into consideration Intel's profitability measurements, Intel's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Intel's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1989-06-30
Previous Quarter
297 M
Current Value
2.7 B
Quarterly Volatility
1.8 B
 
Oil Shock
 
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Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
The current year's Price To Sales Ratio is expected to grow to 3.88. The current year's Operating Cash Flow Sales Ratio is expected to grow to 0.27. At present, Intel's Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Net Interest Income is expected to grow to about 695.1 M, whereas Accumulated Other Comprehensive Income is forecasted to decline to (225.8 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.450.38
Fairly Up
Slightly volatile
Net Profit Margin0.140.11
Significantly Up
Slightly volatile
Operating Profit Margin0.03170.0333
Notably Down
Slightly volatile
Pretax Profit Margin0.20.11
Way Up
Slightly volatile
Return On Assets0.04810.0506
Notably Down
Slightly volatile
Return On Equity0.06760.0711
Notably Down
Slightly volatile
For Intel profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Intel to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Intel utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Intel's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Intel over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.
Is Intel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intel. If investors know Intel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.72)
Dividend Share
0.74
Earnings Share
0.4
Revenue Per Share
12.942
Quarterly Revenue Growth
0.097
The market value of Intel is measured differently than its book value, which is the value of Intel that is recorded on the company's balance sheet. Investors also form their own opinion of Intel's value that differs from its market value or its book value, called intrinsic value, which is Intel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intel's market value can be influenced by many factors that don't directly affect Intel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Intel Total Asset vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Intel's current stock value. Our valuation model uses many indicators to compare Intel value to that of its competitors to determine the firm's financial worth.
Intel is currently regarded as number one stock in ebitda category among related companies. It is currently regarded as number one stock in total asset category among related companies fabricating about  2,060  of Total Asset per EBITDA. At present, Intel's EBITDA is projected to increase significantly based on the last few years of reporting.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Intel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Intel's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Intel's earnings, one of the primary drivers of an investment's value.

Intel Total Asset vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Intel

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
93 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Intel

Total Asset

 = 

Tangible Assets

+

Intangible Assets

 = 
191.57 B
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

Intel Total Asset Comparison

Intel is currently under evaluation in total asset category among related companies.

Intel Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Intel, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Intel will eventually generate negative long term returns. The profitability progress is the general direction of Intel's change in net profit over the period of time. It can combine multiple indicators of Intel, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2024
Accumulated Other Comprehensive Income-215 M-225.8 M
Operating Income93 M88.3 M
Income Before Tax762 M723.9 M
Total Other Income Expense Net669 M555.6 M
Net Income1.7 B1.6 B
Income Tax Expense-927 M-880.6 M
Net Income Applicable To Common Shares9.2 B11.4 B
Net Loss-1.6 B-1.6 B
Interest Income1.3 B1.3 B
Net Interest Income662 M695.1 M
Non Operating Income Net Other1.3 B1.5 B
Change To Netincome8.5 B7.7 B
Net Income Per E B T 0.93  0.59 

Intel Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Intel. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Intel position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Intel's important profitability drivers and their relationship over time.

Intel Profitability Trends

Intel profitability trend refers to the progression of profit or loss within a business. An upward trend means that Intel's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Intel's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

Intel Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Intel different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Intel in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Intel's future profitability.

Use Intel in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Intel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Intel will appreciate offsetting losses from the drop in the long position's value.

Intel Pair Trading

Intel Pair Trading Analysis

The ability to find closely correlated positions to Intel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Intel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Intel to buy it.
The correlation of Intel is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Intel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intel moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Intel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Intel position

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When determining whether Intel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intel Stock:

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When running Intel's price analysis, check to measure Intel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intel is operating at the current time. Most of Intel's value examination focuses on studying past and present price action to predict the probability of Intel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intel's price. Additionally, you may evaluate how the addition of Intel to your portfolios can decrease your overall portfolio volatility.
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To fully project Intel's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Intel at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Intel's income statement, its balance sheet, and the statement of cash flows.
Potential Intel investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Intel investors may work on each financial statement separately, they are all related. The changes in Intel's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Intel's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.