Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
26.47 BRL | -10.69% | +4.38% | -34.74% |
05-14 | US companies with highest exposure to China | RE |
05-14 | Intel appoints new CEO for Foundry Services division | CF |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company is in debt and has limited leeway for investment
- With an expected P/E ratio at 216.66 and 29.12 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-34.74% | 132B | - | ||
+90.54% | 2,248B | B- | ||
+41.48% | 661B | A- | ||
+25.98% | 640B | C | ||
+33.95% | 211B | B- | ||
+13.71% | 174B | A- | ||
+48.29% | 138B | B+ | ||
+51.23% | 121B | - | - | |
+7.39% | 105B | A- | ||
+30.95% | 93.45B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Intel Corporation