Research and Markets: Intel - An Impending Profit Crisis: 2013

DUBLIN--()--Research and Markets (http://www.researchandmarkets.com/research/km7s4x/intel_an) has announced the addition of the "Intel - An Impending Profit Crisis" company profile to their offering.

Investment thesis - Over-exposed to shrinking PC market;

Intel's revenue growth has been in a downward trend in all products & regions, since 2009. Intel's fundamental problem is its heavy dependence on PCs, which is now a shrinking market. Industry growth is increasingly driven by mobile devices. where Intel lags competitors Intel's 3D & 22nm chips may not be enough to reverse ARM's lead.

Weak 2012 Q4 results and reduced guidance again;

The key issues this Q were weak PC sales, inventory de-stocking in the supply chain,

margins collapse, high CAPEX and guidance for Q1 2013 revenues to fall 2% YoY.

Independent, buy-side, fundamental, financial analysis.

Key Topics Covered:

Investment Thesis & SWOT Analysis

News Flow - Significant Recent Events

Industry Analysis

Semiconductor Industry Overview

PC Industry Overview

Company Analysis

Key Divisions

Key Acquisitions & Balance Sheet

Management, Executive Compensation & Board

Historical Perspective

Strategy & Product Development

Business Model - Snapshot of the last 12 Months

SWOT Analysis

Current Investment Issues

Underlying Investment Issues

Analysis of Financial Results - Quarterly Since 20

Profit & Loss Summary

Revenue Analysis

EBIT Analysis

Cost Analysis

Cash Flow Analysis

Balance Sheet Analysis

Working Capital Analysis

Return Analysis

Unusual Items

Valuation

Share Price Performance & Valuation Multiples

Historical Valuation Multiples

Fundamental Valuation of Intel

DCF Valuation & Sensitivity Analysis

Financial Tables

Quarterly Financial Accounts

Annual Financial Accounts

Revenue Data

Revenue by Division Data

Operational Data

EBIT Data

Explanations and Definitions

Legal and Important Information

List of Tables

List of Figures

For more information visit http://www.researchandmarkets.com/research/km7s4x/intel_an

Contacts

Research and Markets
Laura Wood, Senior Manager.
press@researchandmarkets.com
U.S. Fax: 646-607-1907
Fax (outside U.S.): +353-1-481-1716
Sector: IT/IS and Internet

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Contacts

Research and Markets
Laura Wood, Senior Manager.
press@researchandmarkets.com
U.S. Fax: 646-607-1907
Fax (outside U.S.): +353-1-481-1716
Sector: IT/IS and Internet