This Score-Card analysis of Intel Corp (INTC) attributes an Overall Score to a company by analyzing several aspects that I consider to be among the most important.
In summary, a company to have an overall score close to 100% must have the following characteristics:
- Report high growth rates in the last 3 years (and in the last quarter) in terms of Revenue, Gross Profit, Operating Income and Net Income. Furthermore, it must operate with high and improving margins in recent years.
- Analysts expect Earnings Per Share (EPS) and revenues to grow in the short term (in the next quarter) and in the medium to long term (in the next 5 years). Moreover, they expect the company to be undervalued at current prices and in the last quarter their EPS expectations must have been beaten with a consequent rise in share prices.
- The stock price of the company must have outperformed the S&P 500 index and in the last 3 months the Hedge Funds and Insiders bought shares in the company.
The overall score ranges from 0% (if the characteristics listed above are all very negative) to +100% and it is unlikely that there will be a company with a +100% score because the requirements for achieving this score are very high, however a score higher than +70% can be considered good.
The purpose of this analysis is purely informative.
Score-Card analysis of Intel Corp (INTC)
- Strong outperformance compared to the S&P 500 index
- Expected double-digit growth in the next quarter
- Net Income of 21 billion, doubled in the past 3 years
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.
The overall score of INTC is 75% .
In the last 6 months, INTC has overperformed the S&P500 index by 29,3% and analysts believe the company is undervalued by 8,0% .
In the last quarter, the company reported revenue of 20209 million, up by 8,3% compared to the same quarter 12 months earlier. Revenue TTM (Trailing-12-Months) are equal to 71965 million, up by 21,2% in the last 3 years.
INTC reported an operating income of 6797 million in the last quarter, an improvement by 9,2% compared to the same quarter 12 months earlier, also reporting an improvement by 0,8% in the operating margin. Considering the sum of the last four quarters (TTM), INTC reports an operating income of 22035,0 Million , a growth by 67,8% compared to three years ago and an improvement by 38,5% in the operating margin.
INTC reported a net income of 6905 million in the last quarter, an improvement by 33,1% compared to the same quarter 12 months earlier, also reporting an improvement by 22,9% in the net margin. The TTM net income is 21048 million , a growth by 104,0% compared to three years ago and the net margin has improved by 68,4% .
In the next quarter, analysts expect growth in EPS (Earnings Per Share) by 48,3% and a growth in revenue by 18,4% . Furthermore, they expect an annual growth by INTC EPS by 9,1% for the next 5 years.
In the last quarter, INTC reported better EPS than analysts’ expectations and the stock price reacted by increasing by 8,1% .
Finally, in the last quarter the Hedge Funds have decreased their positions by 168.1k shares. The Insiders have sold shares worth $2.11M .
Want to know what other types of analysis are available on BullDude.com?
Click here to find out !!!
This analysis considers numerical data to understand whether a company is good or not based on business growth and whether analysts are positive about it.
If you are interested in identifying a potential entry point, I am waiting for you here to discover the best “buy the dip”, the best companies that follow the “Buy High, Sell Higher” theory or the best chart patterns of the day.
Alternatively, if you are interested in statistical analysis before the publication of the earnings report, an analysis of the quarterly report results released or an analysis of the top 20 companies that release the earnings report during the week, I am waiting for you here.
Do you want to stay updated on all the analysis published?Follow @BulldudeC
Sources & additional info
*The comparison with the S&P 500 index (black line) is visible inside the graph.
*Information updated to the last quarterly report available
*Data in Millions of Dollars
*Data from zacks.com, tipranks.com, reuters.com, finance.yahoo.com
*Company information from finance.yahoo.com
DISCLAIMER: The information in this blog post represents my own analysis/opinions and does not contain a recommendation for any particular security or investment. Stocks trading involves substantial risk of loss and is not suitable for every investor. Trade responsibly.