INTC
Intel·NASDAQ
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2.86 / 10
Underperform
Intel's fundamental metrics reveal a distressed profile: a low fundamental score of 2.9/10, negative Profit-MV (-4.55), declining YoY cash flow (-26.7%), and a high absolute value for Net profit attributable to parent company shareholders / Net profit (-1026.9). Only Net income-Revenue (0.197) and Interest coverage ratio (19.5) show marginal strength, indicating that revenue growth and interest payment capacity are insufficient to offset broader weaknesses.
Analysis Checks(4/10)
Revenue-MV
Value0.23
Score0/3
Weight4.17%
1M Return1.96%
Value0.23
Score0/3
Weight4.17%
1M Return1.96%
Net profit attributable to parent company shareholders / Net profit (%)
Value-1026.92
Score1/3
Weight3.86%
1M Return1.86%
Value-1026.92
Score1/3
Weight3.86%
1M Return1.86%
Net income-Revenue
Value0.20
Score2/3
Weight11.91%
1M Return5.48%
Value0.20
Score2/3
Weight11.91%
1M Return5.48%
Cash-UP
Value0.56
Score3/3
Weight13.54%
1M Return5.57%
Value0.56
Score3/3
Weight13.54%
1M Return5.57%
Asset-MV
Value-0.53
Score3/3
Weight27.37%
1M Return9.47%
Value-0.53
Score3/3
Weight27.37%
1M Return9.47%
Net cash flow from operating activities per share (YoY growth rate %)
Value-26.73
Score1/3
Weight3.37%
1M Return1.59%
Value-26.73
Score1/3
Weight3.37%
1M Return1.59%
Profit-MV
Value-4.55
Score1/3
Weight9.63%
1M Return4.48%
Value-4.55
Score1/3
Weight9.63%
1M Return4.48%
PB-ROE
Value-0.28
Score0/3
Weight8.36%
1M Return3.74%
Value-0.28
Score0/3
Weight8.36%
1M Return3.74%
Interest coverage ratio (EBIT / Interest expense) (%)
Value19.54
Score2/3
Weight3.79%
1M Return1.80%
Value19.54
Score2/3
Weight3.79%
1M Return1.80%
Cash-MV
Value0.61
Score1/3
Weight14.00%
1M Return6.21%
Value0.61
Score1/3
Weight14.00%
1M Return6.21%
Revenue-MV
Value0.23
Score0/3
Weight4.17%
1M Return1.96%
Value0.23
Score0/3
Weight4.17%
1M Return1.96%
Net cash flow from operating activities per share (YoY growth rate %)
Value-26.73
Score1/3
Weight3.37%
1M Return1.59%
Value-26.73
Score1/3
Weight3.37%
1M Return1.59%
Net profit attributable to parent company shareholders / Net profit (%)
Value-1026.92
Score1/3
Weight3.86%
1M Return1.86%
Value-1026.92
Score1/3
Weight3.86%
1M Return1.86%
Profit-MV
Value-4.55
Score1/3
Weight9.63%
1M Return4.48%
Value-4.55
Score1/3
Weight9.63%
1M Return4.48%
Net income-Revenue
Value0.20
Score2/3
Weight11.91%
1M Return5.48%
Value0.20
Score2/3
Weight11.91%
1M Return5.48%
PB-ROE
Value-0.28
Score0/3
Weight8.36%
1M Return3.74%
Value-0.28
Score0/3
Weight8.36%
1M Return3.74%
Cash-UP
Value0.56
Score3/3
Weight13.54%
1M Return5.57%
Value0.56
Score3/3
Weight13.54%
1M Return5.57%
Interest coverage ratio (EBIT / Interest expense) (%)
Value19.54
Score2/3
Weight3.79%
1M Return1.80%
Value19.54
Score2/3
Weight3.79%
1M Return1.80%
Asset-MV
Value-0.53
Score3/3
Weight27.37%
1M Return9.47%
Value-0.53
Score3/3
Weight27.37%
1M Return9.47%
Cash-MV
Value0.61
Score1/3
Weight14.00%
1M Return6.21%
Value0.61
Score1/3
Weight14.00%
1M Return6.21%
Is INTC undervalued or overvalued?
- INTC scores 2.86/10 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.
