Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Market Price

49.89 

-0.43 -0.9%

as of Sep 18 '20

52 Week Range:

43.63 69.28


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Intel Corporation provides computing, networking, data storage, and communication solutions worldwide. It operates through Data Center Group, Internet of Things Group, Non-Volatile Memory Solutions Group, Programmable Solutions Group, Client Computing Group, and All Other segments. The company offers platform products, such as CPU and chipset, system-on-chip, and multichip package products for cloud, enterprise, and communication infrastructure markets. It also provides NAND flash memory and DC persistent products for enterprise and cloud-based data centers, and users of business and consumer desktops and laptops; programmable semiconductors, such as field-programmable gate arrays, application-specific integrated circuits, and related products for communications, data center, industrial, and military markets; and various processors for notebooks, mobiles, and desktop PCs. In addition, it offers boards and systems, such as server boards and small form factor systems; and connectivity products for cellular modems, Ethernet controllers, silicon photonics, Wi-Fi, and Bluetooth. Further, the company develops computer vision and machine learning- based sensing, data analysis, localization, mapping, and driving policy technologies for advanced driver assistance systems and autonomous driving. It serves original equipment manufacturers, original design manufacturers, industrial and communication equipment manufacturers, and cloud service providers. The company was founded in 1968 and is headquartered in Santa Clara, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Oct '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 7.55
8.97
9.22
10.36
11.16
12.00
12.28
13.53
15.32
15.94
17.34
growth rate 18.8% 2.8% 12.4% 7.7% 7.5% 2.3% 10.2% 13.2% 4.1% 8.8%
Earnings BIT 5,700.00
16,050.00
17,780.00
14,870.00
12,610.00
15,642.00
14,356.00
15,005.00
18,434.00
23,244.00
22,428.00
growth rate 181.6% 10.8% -16.4% -15.2% 24.0% -8.2% 4.5% 22.9% 26.1% -3.5%
Avg.PE 26.39
10.45
10.14
9.67
13.76
14.90
12.32
17.23
23.98
10.88
13.62
growth rate -60.4% -3.0% -4.6% 42.3% 8.3% -17.3% 39.9% 39.2% -54.6% 25.2%
ROA 8.42
19.72
19.27
14.16
10.89
12.70
11.71
9.53
8.12
16.76
15.92
growth rate 134.2% -2.3% -26.5% -23.1% 16.6% -7.8% -18.6% -14.8% 106.4% -5.0%
ROE 10.82
25.16
27.15
22.66
17.58
20.35
19.23
15.98
14.02
29.07
27.58
growth rate 132.5% 7.9% -16.5% -22.4% 15.8% -5.5% -16.9% -12.3% 107.4% -5.1%
ROIC 9.98
23.84
24.62
18.66
14.27
16.52
14.94
12.11
10.29
21.29
20.24
growth rate 138.9% 3.3% -24.2% -23.5% 15.8% -9.6% -18.9% -15.0% 106.9% -4.9%
Cur. Ratio 2.79
3.39
2.15
2.43
2.36
1.73
2.58
1.75
1.69
1.73
1.40
growth rate 21.5% -36.6% 13.0% -2.9% -26.7% 49.1% -32.2% -3.4% 2.4% -19.1%
Quick Ratio 1.52
2.65
1.53
1.71
1.74
1.15
1.92
1.07
1.13
1.10
0.93
growth rate 74.3% -42.3% 11.8% 1.8% -33.9% 67.0% -44.3% 5.6% -2.7% -15.5%
Leverage 1.27
1.28
1.55
1.65
1.59
1.62
1.66
1.69
1.76
1.71
1.76
growth rate 0.8% 21.1% 6.5% -3.6% 1.9% 2.5% 1.8% 4.1% -2.8% 2.9%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Oct '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 2,273.00
2,867.00
5,350.00
5,950.00
6,176.00
5,375.00
5,392.00
5,102.00
5,708.00
7,238.00
7,735.00
growth rate 26.1% 86.6% 11.2% 3.8% -13.0% 0.3% -5.4% 11.9% 26.8% 6.9%
Acct.Payable 9,852.00
10,654.00
11,191.00
2,748.00
2,063.00
2,475.00
2,928.00
3,824.00
4,128.00
growth rate 8.1% 5.0% -75.4% -24.9% 20.0% 18.3% 30.6% 8.0%
Cur.Assets 21,157.00
31,611.00
25,872.00
31,358.00
32,084.00
27,730.00
38,320.00
35,508.00
29,500.00
28,787.00
31,239.00
growth rate 49.4% -18.2% 21.2% 2.3% -13.6% 38.2% -7.3% -16.9% -2.4% 8.5%
Total Assets 53,095.00
63,186.00
71,119.00
84,351.00
92,358.00
91,900.00
101,459.00
113,327.00
123,249.00
127,963.00
136,524.00
growth rate 19.0% 12.6% 18.6% 9.5% -0.5% 10.4% 11.7% 8.8% 3.8% 6.7%
Cash 3,987.00
5,498.00
5,065.00
8,478.00
5,674.00
2,561.00
15,308.00
5,560.00
3,433.00
3,019.00
4,194.00
growth rate 37.9% -7.9% 67.4% -33.1% -54.9% 497.7% -63.7% -38.3% -12.1% 38.9%
Inventory 2,935.00
3,757.00
4,096.00
4,734.00
4,172.00
4,273.00
5,167.00
5,553.00
6,983.00
7,253.00
8,744.00
growth rate 28.0% 9.0% 15.6% -11.9% 2.4% 20.9% 7.5% 25.8% 3.9% 20.6%
Cur.Liabilities 7,591.00
9,327.00
12,028.00
12,898.00
13,568.00
16,011.00
15,646.00
20,302.00
17,421.00
16,626.00
22,310.00
growth rate 22.9% 29.0% 7.2% 5.2% 18.0% -2.3% 29.8% -14.2% -4.6% 34.2%
Liabilities 11,391.00
13,756.00
25,208.00
33,148.00
34,102.00
36,035.00
40,374.00
47,101.00
54,230.00
53,400.00
59,020.00
growth rate 20.8% 83.3% 31.5% 2.9% 5.7% 12.0% 16.7% 15.1% -1.5% 10.5%
LT Debt 2,049.00
2,077.00
7,084.00
13,136.00
13,165.00
12,059.00
20,036.00
20,649.00
25,037.00
25,098.00
25,308.00
growth rate 1.4% 241.1% 85.4% 0.2% -8.4% 66.2% 3.1% 21.3% 0.2% 0.8%
Equity 41,704.00
49,430.00
45,911.00
51,203.00
58,256.00
55,865.00
61,085.00
66,226.00
69,019.00
74,563.00
77,504.00
growth rate 18.5% -7.1% 11.5% 13.8% -4.1% 9.3% 8.4% 4.2% 8.0% 3.9%
Common Shares 5,645.00
5,696.00
5,411.00
5,160.00
5,097.00
5,056.00
4,894.00
4,875.00
4,835.00
4,701.00
4,473.00
growth rate 0.9% -5.0% -4.6% -1.2% -0.8% -3.2% -0.4% -0.8% -2.8% -4.9%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Oct '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 4,515.00
5,207.00
10,764.00
11,027.00
10,711.00
10,105.00
7,326.00
9,625.00
11,778.00
15,181.00
16,213.00
growth rate 15.3% 106.7% 2.4% -2.9% -5.7% -27.5% 31.4% 22.4% 28.9% 6.8%
Cash Dividends 3,108.00
3,503.00
4,127.00
4,350.00
4,479.00
4,409.00
4,556.00
4,925.00
5,072.00
5,541.00
5,576.00
growth rate 12.7% 17.8% 5.4% 3.0% -1.6% 3.3% 8.1% 3.0% 9.3% 0.6%
Cash From OA 11,170.00
16,692.00
20,963.00
18,884.00
20,776.00
20,418.00
19,018.00
21,808.00
22,110.00
29,432.00
33,145.00
growth rate 49.4% 25.6% -9.9% 10.0% -1.7% -6.9% 14.7% 1.4% 33.1% 12.6%
FCF per Share 1.18
2.02
1.83
1.36
2.00
1.91
2.47
2.16
2.42
3.03
3.25
growth rate 71.2% -9.4% -25.7% 47.1% -4.5% 29.3% -12.6% 12.0% 25.2% 7.3%
Sale Purchase of Stock -12,295.00
-2,654.00
-559.00
1,660.00
866.00
1,108.00
770.00
growth rate 0.0% 0.0% 100.0% -47.8% 27.9% -30.5%
FCF 6,655.00
11,485.00
10,199.00
7,042.00
10,029.00
10,221.00
11,571.00
12,183.00
10,332.00
14,251.00
16,932.00
growth rate 72.6% -11.2% -31.0% 42.4% 1.9% 13.2% 5.3% -15.2% 37.9% 18.8%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Oct '16 Dec '17 Dec '18 Dec '19
Sales 35,127.00
43,623.00
53,999.00
53,341.00
52,708.00
55,870.00
55,355.00
59,387.00
62,761.00
70,848.00
71,965.00
growth rate 24.2% 23.8% -1.2% -1.2% 6.0% -0.9% 7.3% 5.7% 12.9% 1.6%
Op.Income 5,711.00
15,588.00
13,054.00
11,146.00
10,091.00
15,642.00
14,356.00
15,005.00
18,434.00
23,244.00
22,428.00
growth rate 173.0% -16.3% -14.6% -9.5% 55.0% -8.2% 4.5% 22.9% 26.1% -3.5%
IBT 5,704.00
16,045.00
17,781.00
14,873.00
12,611.00
15,801.00
14,212.00
12,936.00
20,352.00
23,317.00
24,058.00
growth rate 181.3% 10.8% -16.4% -15.2% 25.3% -10.1% -9.0% 57.3% 14.6% 3.2%
Net Income 4,369.00
11,464.00
13,054.00
11,146.00
10,091.00
11,704.00
11,420.00
10,316.00
9,601.00
21,053.00
21,048.00
growth rate 162.4% 13.9% -14.6% -9.5% 16.0% -2.4% -9.7% -6.9% 119.3% 0.0%
EPS 0.77
2.01
2.39
2.13
1.89
2.31
2.33
2.12
1.99
4.48
4.71
growth rate 161.0% 18.9% -10.9% -11.3% 22.2% 0.9% -9.0% -6.1% 125.1% 5.1%
Gross Profit 19,561.00
28,491.00
33,757.00
33,151.00
31,521.00
35,609.00
34,679.00
36,620.00
39,098.00
43,737.00
42,140.00
growth rate 45.7% 18.5% -1.8% -4.9% 13.0% -2.6% 5.6% 6.8% 11.9% -3.7%
R&D 5,653.00
6,576.00
8,350.00
10,148.00
10,611.00
11,537.00
12,128.00
12,685.00
13,035.00
13,543.00
13,362.00
growth rate 16.3% 27.0% 21.5% 4.6% 8.7% 5.1% 4.6% 2.8% 3.9% -1.3%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 4,801.00
6,551.00
6,902.00
7,200.00
5,706.00
growth rate 36.5% 5.4% 4.3% -20.8%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 6,290.00
6,935.00
7,735.00
8,794.00
7,789.00
growth rate 10.3% 11.5% 13.7% -11.4%
Acct.Payable 4,682.00
4,809.00
4,128.00
4,638.00
5,045.00
growth rate 2.7% -14.2% 12.4% 8.8%
Cur.Assets 29,239.00
29,957.00
31,239.00
41,501.00
44,390.00
growth rate 2.5% 4.3% 32.9% 7.0%
Total Assets 130,759.00
133,768.00
136,524.00
147,710.00
152,539.00
growth rate 2.3% 2.1% 8.2% 3.3%
Cash 2,867.00
3,935.00
4,194.00
11,380.00
8,736.00
growth rate 37.3% 6.6% 171.3% -23.2%
Inventory 8,696.00
8,638.00
8,744.00
9,246.00
8,969.00
growth rate -0.7% 1.2% 5.7% -3.0%
Cur.Liabilities 19,705.00
25,064.00
22,310.00
23,895.00
22,481.00
growth rate 27.2% -11.0% 7.1% -5.9%
Liabilities 55,812.00
59,526.00
59,020.00
71,356.00
70,529.00
growth rate 6.7% -0.9% 20.9% -1.2%
LT Debt 25,089.00
23,707.00
25,308.00
36,455.00
36,093.00
growth rate -5.5% 6.8% 44.1% -1.0%
Equity 74,947.00
74,242.00
77,504.00
76,354.00
82,010.00
growth rate -0.9% 4.4% -1.5% 7.4%
Common Shares 25,140.00
25,290.00
25,261.00
25,251.00
25,516.00
growth rate 0.6% -0.1% 0.0% 1.1%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 3,554.00
4,672.00
4,666.00
3,268.00
3,408.00
growth rate 31.5% -0.1% -30.0% 4.3%
Cash Dividends 1,414.00
1,386.00
1,362.00
1,408.00
1,403.00
growth rate -2.0% -1.7% 3.4% -0.4%
Cash From OA 7,587.00
10,711.00
9,888.00
6,158.00
11,157.00
growth rate 41.2% -7.7% -37.7% 81.2%
Sale Purchase of Stock
growth rate
FCF 4,033.00
6,039.00
5,222.00
2,890.00
7,749.00
growth rate 49.7% -13.5% -44.7% 168.1%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 16,505.00
19,190.00
20,209.00
19,828.00
19,728.00
growth rate 16.3% 5.3% -1.9% -0.5%
Op.Income 4,801.00
6,551.00
6,902.00
7,200.00
5,706.00
growth rate 36.5% 5.4% 4.3% -20.8%
IBT 4,724.00
6,719.00
8,068.00
6,614.00
5,935.00
growth rate 42.2% 20.1% -18.0% -10.3%
Net Income 4,179.00
5,990.00
6,905.00
5,661.00
5,105.00
growth rate 43.3% 15.3% -18.0% -9.8%
EPS
growth rate
Gross Profit 9,878.00
11,295.00
11,878.00
12,016.00
10,507.00
growth rate 14.4% 5.2% 1.2% -12.6%
R&D 3,438.00
3,208.00
3,384.00
3,275.00
3,354.00
growth rate -6.7% 5.5% -3.2% 2.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (73.45)

YOY Growth Grade:

D (47.03)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 9.03 9.17 10.45
EPS / Growth 19.0% 5.44 8.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 5.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.7% 7.2% 7.2%
Future PE 9.03 11.28 11.28
Future EPS 9.51 10.89 10.89
Value Price
MOS %
21.23
-57.4%
30.36
-39.1%
30.36
-39.1%
MOS Price 10.61 15.18 15.18
IRT 7.23 6.90 6.90

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.