Fundamental analysis of Intel Corp

Reading the numbers

On average over recent years, earnings per share grew 98.6% a year and revenue retreated 4.8% a year.

On profitability, Intel Corp shows a net margin of -5.9%, a gross margin of 35.4%, an ROE of -2.8%.

Its financial health shows net debt of 4.49 times its EBITDA and a free cash flow margin of -5.8%.

Adding up growth, profitability and financial strength, the traffic light gives INTC a fundamental quality of 53 out of 100. To also know whether it's cheap or expensive, the price is missing: enter it in the tool and you'll get the valuation verdict (P/E against its sector).

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.