Here Are the Facts You Need to Understand Intel (INTC)

Large-cap technology company Intel has moved -1.6% this evening, reaching $38.23 per share. In contrast, the average analyst target price for the stock is $33.59.

Intel Corporation designs, develops, manufactures, markets, and sells computing and related products worldwide. The company is based in the United States. Intel currently returns an annual dividend yield of 2.5%.

Make Sure to Consider the Following Before Buying Intel:

  • Intel has moved 28.0% over the last year.

  • INTC has a forward P/E ratio of 23.5 based on its EPS guidance of 1.63.

  • Over the last 6 years, earnings per share (EPS) have been growing at a compounded average rate of -39.6%.

  • The company has a price to earnings growth (PEG) ratio of 8.43.

  • Its Price to Book (P/B) ratio is 1.58

Intel Has a Deteriorating Pattern of Cash Flows

Date Reported Cash Flow from Operations ($ k) Capital expenditures ($ k) Free Cash Flow ($ k) YoY Growth (%)
2023 9,756,000 26,299,000 -16,543,000 -75.78
2022 15,433,000 24,844,000 -9,411,000 -187.76
2021 29,456,000 18,733,000 10,723,000 -50.37
2020 35,864,000 14,259,000 21,605,000 27.6
2019 33,145,000 16,213,000 16,932,000 18.81
2018 29,432,000 15,181,000 14,251,000

Intel's free cash flows may average out to $6.26 Billion over the last 6 years, but its persistently negative year-on-year growth could be a red flag. Indeed, its free cash flow CAGR is -16.1% and its coefficient of variability is 195.3%.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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