Intel Corp Intel CDR (CAD Hedged) INTC

Morningstar Rating
CA$32.65 −1.23 (3.63%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

INTC is trading at a LOCK|St!! premium.
Price
CA$32.65
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
LOCK|.?!&!L$W
Economic Moat
LOCK|dR
Capital Allocation
—

Trading Information

Previous Close Price
CA$33.88
Day Range
CA$31.80–33.66
52-Week Range
—–—
Bid/Ask
CA$33.51 / CA$33.51
Shares Outstanding
12.36B
Market Cap
CA$119.17M
Volume/Avg
717,286 / 353,879

Key Statistics

Price/Earnings (Normalized)
108.00
Price/Sales
4.97
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Intel is a leading digital chipmaker focused on designing and manufacturing microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and led the semiconductor industry down the path of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. The company is seeking to reinvigorate its chip manufacturing business, Intel Foundry, while developing leading-edge products in its Intel Products business segment.
Sector
Technology
Industry
Semiconductors
Stock Style Box
Large Growth
Total Number of Employees
851,001

Competitors

Valuation

Metric
INTC
AMD
NVDA
Price/Earnings (Normalized)
108.0083.6828.55
Price/Book Value
2.4711.7221.10
Price/Sales
4.9717.8016.12
Price/Cash Flow
14.6758.4227.88
Price/Earnings
INTC
AMD
NVDA

Financial Strength

Metric
INTC
AMD
NVDA
Quick Ratio
1.551.722.92
Current Ratio
2.212.724.59
Interest Coverage
−8.9946.83492.39
Quick Ratio
INTC
AMD
NVDA

Profitability

Metric
INTC
AMD
NVDA
Return on Assets (Normalized)
5.80%10.63%78.47%
Return on Equity (Normalized)
11.41%13.55%106.66%
Return on Invested Capital (Normalized)
7.13%12.53%95.82%
Return on Assets
INTC
AMD
NVDA

Semiconductors Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NVIDIA Corp
NVDA
LOCK|SRs$ph^LOCK|$>$5T
Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
LOCK|f$^>^%LOCK|Yj$2T
Broadcom Inc
AVGO
LOCK|Zw^$M%cLOCK|H>&$2T
Micron Technology Inc
MU
LOCK|%M%Vv>NLOCK|s!y$900B
Advanced Micro Devices Inc
AMD
LOCK|kc$t>W&wLOCK|rzVB$802B
SK hynix Inc ADR
SKHY
LOCK|@zr^<!!LOCK|@!$732B
Intel Corp
INTC
LOCK|^^^%Z@BLOCK|gj$310B
Texas Instruments Inc
TXN
LOCK|X@P?k<#<LOCK|jJ$285B
ARM Holdings PLC ADR
ARM
LOCK|$V@vbtLOCK|nN$205B
Analog Devices Inc
ADI
LOCK|?&$x^q$LOCK|vt$197B

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