Investment Detail Report | Release date 12-03-2024 | Rating as of 12-03-2024 | Currency: USD | Industry: Semiconductors Page 1 of 1

Intel Corp INTC QQQ

ESG Risk Rating Assessment1
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6-Nov-2024
Intel is a leading digital chipmaker, focused on the design and Fair Value Uncertainty Economic Moat Sector Style Market Cap (Mil) Sales (Mil) Last Close
manufacturing of microprocessors for the global personal $21.00 Very high None Technology Large Value 96,913 54,247 22.47
computer and data center markets. Intel pioneered the x86
architecture for microprocessors and was the prime High 37.90 37.49 38.36 47.64 57.60 60.48 69.29 68.49 56.28 51.28 50.30 10 Yr Range(High/Low)
Low 23.50 24.87 27.68 33.23 42.04 42.86 43.61 47.87 24.59 24.73 18.51 69.29-18.51
proponent of Moore's law for advances in semiconductor
160.0 52 Wk Range(High/Low)
manufacturing. Intel remains the market share leader in 51.28-18.51
68.0
central processing units in both the PC and server end Price Volatility
29.0
markets. Intel has also been expanding into new adjacencies, Monthly High/Low
such as communications infrastructure, automotive, and the 12.0 Rel Strength to S&P 500
Internet of Things. Further, Intel expects to leverage its chip 4.0 Split
manufacturing capabilities into an outsourced foundry model 1.0
where it constructs chips for others. 400.0 Trading Volume (Million)
0
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 YTD Stock Performance
43.3 -2.4 8.3 30.2 4.3 30.2 -14.6 6.2 -45.8 92.9 -54.5 Total Return %
Growth Rates (Compound Annual) 29.6 -3.8 -3.7 8.4 8.7 -1.3 -33.0 -22.5 -27.7 66.6 -82.9 +/- Market
Grade: D 1 Yr 3 Yr 5 Yr 10 Yr 15.7 3.1 -22.9 -7.2 13.5 -23.0 -69.8 -35.0 -8.7 3.7 -138.5 +/- Industry
Revenue % -14.0 -11.4 -5.2 0.3 2.5 2.8 2.9 2.3 2.6 2.1 2.7 2.7 5.5 1.5 2.2 Dividend Yield %
Operating Income % -98.7 -89.1 -73.4 -45.1 172305 162776 171884 216029 211936 256757 202369 209605 109077 211854 96913 Market Cap $Mil
Earnings/Share % -79.4 -56.7 -38.3 -14.4
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Financials (USD)
Dividends % -49.3 -17.5 -9.2 -1.9
55870 55355 59387 62761 70848 71965 77867 79024 63054 54228 54247 Revenue $Mil
Book Value/Share % 1.9 7.8 8.6 7.9
63.7 62.7 61.0 62.3 61.7 58.6 56.0 55.5 42.6 40.0 34.7 Gross Margin %
Stock Total Return -47.8 -20.2 -13.1 -1.2
15642 14356 14877 18434 23244 22428 23876 22082 2336 31 -3734 Oper Income $Mil
+/- Industry -151.4 -50.8 -52.6 -28.5
+/- Market -81.2 -31.6 -29.1 -14.5 28.0 25.9 25.1 29.4 32.8 31.2 30.7 27.9 3.7 0.1 -6.9 Operating Margin %
11704 11420 10316 9601 21053 21048 20899 19868 8014 1689 -15961 Net Income $Mil
Profitability Analysis 2.31 2.33 2.12 1.99 4.48 4.71 4.94 4.86 1.94 0.40 -3.74 Earnings Per Share $
Grade: D Current 5 Yr Avg Ind Mkt 0.90 0.96 1.04 1.08 1.20 1.26 1.32 1.39 1.46 0.74 0.50 Dividends $
Return on Equity % -15.9 17.3 17.4 33.5 5056 4894 4875 4835 4701 4473 4232 4090 4123 4212 4277 Shares Mil
Return on Assets % -8.4 9.6 10.0 15.6 11.81 12.08 13.34 15.13 15.83 17.31 18.35 22.13 24.14 24.08 23.08 Book Value Per Share $
Revenue/Employee $K 434.7 583.7 — 0.0
20418 19018 21808 22110 29432 33145 35864 29456 15433 11471 9747 Oper Cash Flow $Mil
Fixed Asset Turns 0.5 1.1 1.5 —
-10105 -7326 -9625 -11778 -15181 -16213 -14453 -20329 -25050 -25750 -24806 Cap Spending $Mil
Inventory Turns 3.0 3.4* 3.2 —
10313 11692 12183 10332 14251 16932 21411 9127 -9617 -14279 -15059 Free Cash Flow $Mil
Gross Margin % 34.7 50.5 52.7 —
Operating Margin % -6.9 18.7 28.5 — 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Profitability
Net Margin % -29.4 19.4 20.9 21.0 12.7 11.8 9.6 8.1 16.8 15.9 14.4 12.4 4.6 0.9 -8.4 Return on Assets %
Free Cash Flow/Rev % — — 186.8 — 20.5 19.5 16.2 14.2 29.3 27.7 26.4 22.5 8.1 1.6 -15.9 Return on Equity %
R&D/Rev % 29.6 22.5 16.8 — 0.61 0.57 0.55 0.53 0.56 0.54 0.54 0.49 0.36 0.29 0.28 Asset Turnover
21.0 20.6 17.4 15.3 29.7 29.3 26.8 25.1 12.7 3.1 -29.4 Net Margin %
Financial Position (USD) 1.6 1.7 1.7 1.8 1.7 1.8 1.9 1.8 1.8 1.8 1.9 Financial Leverage
Grade: C 12-23 $Mil 09-24 $Mil 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 09-24 Financial Health (USD)
Cash 7079 8785 12059 20036 20649 25037 25098 25308 33897 33510 37684 46978 46471 Long-Term Debt $Mil
Inventories 11127 12062 55865 61085 66226 69019 74563 77504 81038 95391 101423 105590 99532 Total Equity $Mil
Receivables 3402 3121
0.22 0.33 0.31 0.36 0.34 0.33 0.42 0.35 0.37 0.44 0.47 Debt/Equity
Current Assets 43269 46137
11719 22674 15206 12079 12161 8929 22495 31096 18252 15216 10978 Working Capital $Mil
Fixed Assets 96647 104248
Intangibles 32180 28655 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Valuation
Total Assets 191572 193542 17.3 14.9 17.0 16.2 14.6 14.0 9.8 10.0 8.2 -128.2 — Price/Earnings
Payables 9685 13514 0.0 0.0 — — 0.0 0.0 0.0 0.0 — — — P/E vs. Market
Short-Term Debt 2300 3765 3.4 3.1 3.1 3.6 3.2 3.9 2.7 2.7 1.6 4.0 1.8 Price/Sales
Current Liabilities 28053 35159 3.1 2.9 2.7 3.0 3.0 3.5 2.7 2.3 1.1 2.1 1.0 Price/Book
Long-Term Debt 46978 46471 8.9 8.7 9.3 9.7 7.5 9.0 6.0 6.2 8.0 14.4 9.9 Price/Cash Flow
Total Liabilities 81607 88678
Total Equity 105590 99532 Quarterly Results (USD) Close Competitors
Revenue $ Dec Mar Jun Sep Mkt Cap $Mil Rev $Mil P/E ROE%
Valuation Analysis Most Recent 15406.0 12724.0 12833.0 13284.0 NVIDIA Corp 3434967 113269 55.4 127.2
Previous 14042.0 11715.0 12949.0 14158.0 Advanced Micro Devices 230406 24295 125.6 3.3
Current 5 Yr Avg Ind Mkt
Price/Earnings — 10.9 58.6 27.9 Rev Growth % Dec Mar Jun Sep Major Fund Holders
Forward P/E 25.3 — — — Most Recent 9.7 8.6 -0.9 -6.2 % of shares

Price/Cash Flow 9.9 8.2 3.5 19.3 Previous -31.6 -36.2 -15.5 -7.7 TIGER US PHLX Semiconductor 0.08
Price/Free Cash Flow — 14.9 7.1 — Earnings Per Share $ Dec Mar Jun Sep Yurie Philadelphia Semicdt Idx Mstr Eq 0.02
Dividend Yield % 2.2 2.9 0.6 1.4 Most Recent 0.63 -0.09 -0.38 -3.88 KIM Global Electric Car&Battery Eq CF 0.02
Price/Book 1.0 2.4 10.9 4.9 Previous -0.16 -0.66 0.35 0.07 Contact
Price/Sales 1.8 2.8 13.0 — Intel Corp Phone: +1 408 765-8080
PEG Ratio 0.6 — — — 2200 Mission College Website: https://www.intel.com
*3Yr Avg data is displayed in place of 5 Yr Avg Boulevard
Santa Clara, CA 95054-
1
1549
The ESG Risk Rating Assessment is a representation of Sustainalytics’ ESG Risk Rating.
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