Summary

How INTC maps according to Revere

Sector Level Count
Industries 1
Sectors 3
Subsectors 6
Product/Service Groups 33

Specific product example for INTC

Product Hierarchy
Technology
Electronic Components
Semiconductors
Processor
Microprocessor (MPU)
Embedded
CISC-based (Complex Instruction Set Computer)
x86

Company Highlights:

Market Cap. 112,967.640
Current Shares Outstnd. 5,598.0
Contact Name Michael Sullivan
Contact Phone (408)7658080
City, State Santa Clara, CA
Dividends Per Common Share 0.00
Dividend Yield 2.71
SI %SHOUT 1.55
IH % Shares Outst. 64.51%
Number of Employees 80,800
Revenue Per Employee 448,857.9
Book Value Per Share 6.97
5 Year CAGR in Revenues % 4.51
5 Year CAGR in Earnings % 1.56
Asset Turnover 0.18
Fiscal Year End 12/27/2009
Next Reporting Period Dec, 2009

Business Description:

Intel Corporation is a semiconductor chip maker. The Company is engaged in developing advanced integrated digital technology products, primarily integrated circuits, for industries, such as computing and communications. Its primary component-level products include microprocessors, chipsets, motherboards, wired and wireless connectivity. The Company offers products at various levels of integration, allowing its customers the capability to create computing and communications systems. As of December 27, 2008, the Company was mainly organized in two segments: Digital Enterprise Group (DEG) and Mobility Group (MG). During the fiscal year ended December 27, 2008 (fiscal 2008), the Company completed the divestiture of its NOR flash memory business. In July 2009, Intel Corporation completed the acquisition of Wind River Systems, Inc.

Chart:

Last Price 20.18
Price Chg. 0.00
Price Chg. % 0.00%
Open Price 20.47
High Price 20.57
Low Price 20.02
52w High Price 21.27
52w Low Price 12.05
Volume 75,714,092
30d Avg. Volume 64,414,592
INTC - Chart
* Quotes delayed 20 minutes.

Products

Products Manufactured/Services Performed Details
Technology
Electronic Components
Semiconductors
Processor
Microprocessor (MPU)
Embedded
CISC-based (Complex Instruction Set Computer)
x86

Products:

  • Atom Series Processors
  • Pentium Series Processors
  • Celeron Series Processors
  • Xeon Series Processors
  • Core Series Processors
Non-Embedded
32-Bit
CISC-based (Complex Instruction Set Computer)
Entry-Level

Products:

  • Pentium Series Processors
  • Celeron Series Processors
High-End/Performance

Products:

  • Celeron Series Processors
  • Pentium Series Processors
Mobile

Products:

  • Atom Series Processors
  • Pentium Series Processors
  • Celeron Series Processors
64-Bit

Products:

  • Core Series Processors
  • Xeon Series Processors
  • Itanium Series Processors
Specialized
Communications
Networking
Local Area Network (LAN)
Enterprise LAN
Ethernet
Controller/Media Access Controller

Products:

  • Intel Ethernet Controllers
Specialized/Packet Processor
Network Processor

Products:

  • IXP Series Network Processors
Multimedia
Video
Television
High/Radio Frequency
Radio Frequency Tuner

Products:

  • Intel Demodulators and Tuners
Set-Top Box Controller/Subsystem

Products:

  • Intel Demodulators and Tuners
Peripheral
Core Logic Chipset

Products:

  • Express Series Chipsets
Storage
Magnetic Storage
Hard Disk Drive (HDD) Controller

Products:

  • Intel Series ATA Controllers
  • Intel SAS Controllers
Network Storage

Products:

  • Intel RAID Controllers
System Bus
Bridges
PCI to ISA

Products:

  • Intel PCI Bridges
PCI to Local Bus

Products:

  • Intel PCI Bridges
PCI to PCI

Products:

  • Intel PCI Bridges
Bus Controller

Products:

  • IOC Series I/O Controllers
I/O Processor

Products:

  • IOP Series I/O Processors
Hardware
Communications Equipment
Local Area Networking (LAN)
Wireless (WLAN/Wi-Fi)
Network Adapters/Network Interface Cards (NIC)
802.11b (11 Mbps)

Products:

  • Wi-Fi Link Series Wireless Network Adapters
802.11g/a (54 Mbps)

Products:

  • Wi-Fi Link Series Wireless Network Adapters
Wireline
Network Adapters/Network Interface Cards (NICs)
Fast Ethernet (100 Mbps)

Products:

  • PRO Series Ethernet Adapters
Gigabit Ethernet (1000 Mbps)

Products:

  • PRO Series Ethernet Adapters
Computer Hardware
Hardware Components
Printed Circuit Board (PCB)
Motherboards

Products:

  • Essential Series Desktop Motherboards
  • Mobile Series Mobile Motherboards
  • Executive Series Desktop Motherboards
  • Classic Series Desktop Motherboards
  • Media Series Desktop Motherboards
  • Extreme Series Desktop Motherboards
Systems
Business/Personal
Server
Entry-Level/Midrange

Products:

  • Modular Server Series Server Systems
Large-Scale Processing
High Performance Embedded System

Products:

  • Intel Carrier Grade Servers
  • Intel IP Network Servers
Data Storage
Data Storage Drives/Peripherals
Fixed Media Drives
Solid State Drives

Products:

  • Z-P Series Solid State Drives
  • X-25 Series Solid State Drives
Information Storage Systems
Disk Storage Systems
Workgroup/Departmental Storage Systems
Direct Attached Storage (DAS)

Products:

  • Entry Storage Series Storage Systems
Network Storage (NAS/SAN)

Products:

  • Entry Storage Series Storage Systems
Software
Design/Engineering
Software Development
Administrative Tools
Testing

Products:

  • Intel VTune Performance Analyzers
  • Wind River Test Management
Development Environments
Specialized
Handheld Applications

Products:

  • Wind River Tilcon Graphics Suite
  • Wind River Workbench
Support Utilities
Compilers

Products:

  • Intel Software Compilers
Component Libraries

Products:

  • Intel Performance Libraries
Optimization

Products:

  • Intel Cluster Tools
IT Infrastructure
Operating Systems
Embedded

Products:

  • Wind River Linux
  • Wind River Hypervisor
  • Wind River VxWorks

Key Financials

FY Ends September
Period Length/End 13 weeks
ending
09/26/2009
13 weeks
ending
06/27/2009
13 weeks
ending
09/27/2008
52 weeks
ending
12/27/2008
52 weeks
ending
12/29/2007
52 weeks
ending
12/30/2006
Total Revenue 9,389.0 8,024.0 10,217.0 37,586.0 38,334.0 35,382.0
Gross Margin % 57.56 50.84 58.91 55.46 51.92 51.49
Operating Income 2,579.0 -51.0 2,786.0 8,499.0 8,124.0 5,580.0
Operating Margin % 27.47 -0.64 27.27 22.61 21.19 15.77
Tax Rate % 26.7 -696 28.91 31.15 23.89 28.64
Income After Taxes 1,856.0 -398.0 2,014.0 5,292.0 6,976.0 5,044.0
Net Income Margin % 19.77 -4.96 19.71 14.08 18.2 14.26
F.D. EPS - Incl. Xord. Items 0.33 -0.07 0.35 0.92 1.18 0.86
Book Value Per Share 6.97 6.98 6.92 7.03 7.35 6.37

Ratios

P/R Ratio (TTM) 3.45
P/E Ratio (TTM) 48.67
Price To Free Cash Flow (TTM) n/a
Price To Book Value 2.88
Net Assets to Market Cap. % 41.23%
Beta 1.18
Days to Sell Inventory 56.3
Current Ratio 2.48
Quick Ratio 1.93
Interest Coverage n/a
Debt to Market Cap. % 1.95%
Return on Equity % 5.95
Return on Assets % 4.55
Return on Invested Capital % 7.46

Major Competitors

Name Trailing Revenue P/R Ratio (TTM) P/E Ratio (TTM) 1 Year Return % Overlap
ARM Holdings plc (ADR) 495.4 6.48 45.04 62.58% 0
Advanced Micro Devices, Inc. 5,320.0 0.72 n/a 39.32% 5
Atheros Communications, Inc. 436.5 3.78 n/a 65.39% 1
Broadcom Corporation 4,318.4 3.44 n/a 107.04% 6
Freescale Semiconductor, Inc. n/a n/a n/a n/a 0
Hynix Semiconductor Inc. n/a n/a n/a n/a 0
International Business Machines Corp. 97,269.0 1.64 12.61 32.91% 9
MIPS Technologies, Inc. 70.2 2.62 n/a 52.24% 0
Micron Technology, Inc. 4,803.0 1.40 n/a 96.30% 1
NVIDIA Corporation 2,819.5 2.57 n/a 71.69% 0
QUALCOMM, Inc. 11,067.0 6.30 41.54 7.89% 4
STMicroelectronics N.V. (ADR) 8,625.0 0.98 n/a 15.17% 3
Samsung Group n/a n/a n/a n/a 0
SanDisk Corporation 3,075.4 1.55 n/a 27.23% 0
Silicon Integrated Systems Corporation n/a n/a n/a n/a 0
Sony Corporation (ADR) 77,478.8 0.37 n/a 21.65% 0
Spansion Inc. 2,111.3 0.02 n/a -75.22% 0
Sun Microsystems, Inc. 11,449.0 0.60 n/a 72.73% 4
Toshiba Corporation (USA) 85,751.9 0.21 37.83 64.62% 0
VIA Technologies, Inc. n/a n/a n/a n/a 0
Average 21,006.0 2.18 34.26 44.10% 2

Customers

Name Last Quarter Financial Stats 1 YR Price Performance %
Y/Y Revenue Growth % Sequential Revenue Growth % Y/Y Margin Growth % Sequential Margin Growth %
Dell Inc. -22.33 3.42 5.49 56.72 15.65%
Hewlett-Packard Company -2.07 0.37 -12.22 -5.29 21.96%
Average -12.20 1.89 -3.37 25.72 18.81%

Strategic Partners

Name Partnership Types 1 YR Price Performance %
Adobe Systems Incorporated Technology 28.82%
Apple Inc. Distribution 84.56%
Cabot Microelectronics Corporation Supplier 24.91%
Clearwire Corporation Equity Investment 9.47%
Cohu, Inc. Supplier -13.14%
Comstar - United Telesystems Technology n/a
Cray Inc. Research Collaboration, Technology 100.25%
Daifuku Co., Ltd. Supplier n/a
Dainippon Screen Mfg. Co., Ltd. Supplier n/a
Dell Inc. Technology 15.65%
Delta Electronics, Inc. Supplier n/a
Disco Corporation Supplier n/a
Dow Corning Inc. Supplier n/a
DreamWorks Animation SKG, Inc. Technology 19.58%
Enplas Semiconductor Peripheral Corporation Supplier n/a
FUJIFILM Holdings Corp. (ADR) Supplier 40.31%
General Electric Company Research Collaboration, Technology -19.16%
Hitachi, Ltd. (ADR) Supplier -43.00%
International Business Machines Corp. Supplier, Technology 32.91%
Kelly Services, Inc. Supplier -14.23%
LSI Corporation Technology 29.43%
Marvell Technology Group Ltd. Out-licensing 109.74%
Micron Technology, Inc. Equity Investment, Joint Venture, Manufacturing, Supplier 96.30%
Microsoft Corporation Research Collaboration, Technology 9.55%
Motorola, Inc. Technology 39.93%
Nichicon Corp. Supplier n/a
Nihon Dempa Kogyo Co., Ltd. Supplier n/a
Nippon Mining & Metals Co., Ltd. Supplier n/a
Nokia Corporation (ADR) Technology -18.65%
Nordson Corporation Supplier 41.74%
Novell, Inc. Technology 3.29%
Oracle Corporation Technology 28.37%
Red Hat, Inc. Technology 128.31%
SPX Corporation Supplier 6.69%
STMicroelectronics N.V. (ADR) Joint Venture, Marketing, Technology 15.17%
SUMCO Corporation Supplier n/a
Samsung Electronics Co., Ltd. Supplier n/a
Siemens AG (ADR) Technology 60.13%
Siliconware Precision Industries (ADR) Supplier 56.15%
Sun Microsystems, Inc. Integrated Product Offering, Marketing, Technology 72.73%
Taiwan Semiconductor Mfg. Co. Ltd. (ADR) Supplier, Technology 30.89%
Telefonica S.A. (ADR) Marketing, Research Collaboration, Technology 37.32%
Texas Instruments Incorporated Supplier 29.04%
The Walt Disney Company Technology 21.14%
Tokyo Electron Limited Supplier n/a
Tyco Electronics Ltd. Supplier 13.65%
VMware, Inc. Equity Investment 125.04%

Business/Geographical Segments

Business Segments

Source:  8-K Oct 13, 2009
  External Revenue Total Revenue Operating Income/Loss Operating Margin (%)
Digital Enterprise Group 4,913.0 52.3% 4,913.0 52.3% 1,512.0 58.6% 30.78%
Mobility Group 4,131.0 44.0% 4,131.0 44.0% 1,350.0 52.3% 32.68%
All Other 345.0 3.7% 345.0 3.7% -283.0 -11.0% -82.03%
Segment Total 9,389.0 100.0% 9,389.0 100.0% 2,579.0 100.0% 27.47%
Consolidated Total 9,389.0   9,389.0   2,579.0   27.47%

Geographic Segments

Source:  8-K Oct 13, 2009
  External Revenue Total Revenue
Asia Pacific 5,322.0 56.7% 5,322.0 56.7%
Americas 1,822.0 19.4% 1,822.0 19.4%
Europe 1,328.0 14.1% 1,328.0 14.1%
Japan 917.0 9.8% 917.0 9.8%
Segment Total 9,389.0 100.0% 9,389.0 100.0%
Consolidated Total 9,389.0   9,389.0