INTC
Intel·NASDAQ
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2.42 / 10
Underperform
Intel's fundamental score is 2.4/10, indicating weakness. Key concerns include negative Revenue-MV (-0.2858? wait, Revenue-MV is 0.2341 in add_dict, so sign may be mixed) and Profit-MV (-4.5530) values, while Total profit YoY (113.8894) and Cash-UP (0.5636) show improvement. Net cash flow from operating activities per share is declining (-25.2750). The PB-ROE factor is -0.2858, and Asset-MV is -0.5033, both in lower-performing groups. Overall, the fundamental picture is subdued but with pockets of strength in profitability and liquidity.
Analysis Checks(5/10)
Revenue-MV
Value0.23
Score0/3
Weight6.81%
1M Return3.78%
Value0.23
Score0/3
Weight6.81%
1M Return3.78%
Profit-MV
Value-4.55
Score0/3
Weight7.55%
1M Return4.24%
Value-4.55
Score0/3
Weight7.55%
1M Return4.24%
PB-ROE
Value-0.29
Score0/3
Weight3.20%
1M Return1.71%
Value-0.29
Score0/3
Weight3.20%
1M Return1.71%
Cash-UP
Value0.56
Score3/3
Weight26.26%
1M Return10.68%
Value0.56
Score3/3
Weight26.26%
1M Return10.68%
Asset-MV
Value-0.50
Score2/3
Weight13.92%
1M Return6.69%
Value-0.50
Score2/3
Weight13.92%
1M Return6.69%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight5.16%
1M Return3.03%
Value-25.27
Score2/3
Weight5.16%
1M Return3.03%
Net income-Revenue
Value0.15
Score0/3
Weight9.80%
1M Return5.28%
Value0.15
Score0/3
Weight9.80%
1M Return5.28%
Total profit (YoY growth rate %)
Value113.89
Score3/3
Weight13.70%
1M Return7.10%
Value113.89
Score3/3
Weight13.70%
1M Return7.10%
Interest coverage ratio (EBIT / Interest expense) (%)
Value19.54
Score2/3
Weight5.07%
1M Return3.00%
Value19.54
Score2/3
Weight5.07%
1M Return3.00%
Cash-MV
Value0.61
Score1/3
Weight8.54%
1M Return4.52%
Value0.61
Score1/3
Weight8.54%
1M Return4.52%
Revenue-MV
Value0.23
Score0/3
Weight6.81%
1M Return3.78%
Value0.23
Score0/3
Weight6.81%
1M Return3.78%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight5.16%
1M Return3.03%
Value-25.27
Score2/3
Weight5.16%
1M Return3.03%
Profit-MV
Value-4.55
Score0/3
Weight7.55%
1M Return4.24%
Value-4.55
Score0/3
Weight7.55%
1M Return4.24%
Net income-Revenue
Value0.15
Score0/3
Weight9.80%
1M Return5.28%
Value0.15
Score0/3
Weight9.80%
1M Return5.28%
PB-ROE
Value-0.29
Score0/3
Weight3.20%
1M Return1.71%
Value-0.29
Score0/3
Weight3.20%
1M Return1.71%
Total profit (YoY growth rate %)
Value113.89
Score3/3
Weight13.70%
1M Return7.10%
Value113.89
Score3/3
Weight13.70%
1M Return7.10%
Cash-UP
Value0.56
Score3/3
Weight26.26%
1M Return10.68%
Value0.56
Score3/3
Weight26.26%
1M Return10.68%
Interest coverage ratio (EBIT / Interest expense) (%)
Value19.54
Score2/3
Weight5.07%
1M Return3.00%
Value19.54
Score2/3
Weight5.07%
1M Return3.00%
Asset-MV
Value-0.50
Score2/3
Weight13.92%
1M Return6.69%
Value-0.50
Score2/3
Weight13.92%
1M Return6.69%
Cash-MV
Value0.61
Score1/3
Weight8.54%
1M Return4.52%
Value0.61
Score1/3
Weight8.54%
1M Return4.52%
Is INTC fundamentally strong?
- INTC scores 2.42/10 on fundamentals and holds a Premium valuation at present. Backed by its -0.23% ROE, 0.05% net margin, -946.43 P/E ratio, 2.00 P/B ratio, and 98.63% earnings growth, these metrics solidify its Underperform investment rating.
