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Analysis of Economic Conditions, Industry/Sector Performance, and Stock Performance of Three Public Companies
Student Name
4th March 2023
Company 1: Intel Corporation (INTC)
· Economic Condition
The economic industry of Intel Corporation (INTC) has been subject to significant changes over the last 5 years, most notably the beginning of a major economic downturn caused by the global Covid-19 pandemic. The pandemic created a ripple effect that led to declines in the Gross Domestic Product (GDP) growth, however prior to the pandemic Intel Corporation (INTC) had seen solid positive economic growth that helped to position the company in an excellent state of growth. According to the US Bureau of Economic Analysis (BEA) in 2019 the US economy had seen an overall growth of 2.3%. This growth was important for many companies who rely on the US economy for their continued financial health and growth, including Intel Corporation (INTC).
· Industry/Sector Condition
The industry of Intel Corporation (INTC) has also seen major changes in the last 5 years. According to Gartner, a leader in market research, the computer hardware and chip-making industry was valued at $454 billion in 2018 and was expected to reach nearly $484 billion by 2020. This represented an overall gains of 6.4% for the industry over the same time frame. Additionally, Intel Corporation (INTC) had a strong performance within the industry and was one of the headline performers with a 5.3% increase in revenue year over year. A key indicator of the strength of Intel Corporation is their worldwide market share. According to Gartner in 2018 Intel held a 78.6% of the chip-making market share, up from 77% in 2017. This indicates that Intel Corporation (INTC) is well-positioned in their industry and growing when compared to other leading technology companies in the same space.
· Stock Performance Analysis
The stock performance of Intel Corporation (INTC) has been solid over the last 5 years. According to data from Nasdaq.com Intel Corporation (INTC) had a market capitalization of $203.83 billion on 2018 and has since grown to a market capitalization of $230.13 billion in 2021. This represents a growth of 13.5% in market capitalization. Additionally, Intel Corporation (INTC) had seen an overall growth of 8.5% in the stock price from 2018-2021 indicating relatively good performance within the overall stock market, especially when compared to the S&P 500 which is up 19.4% over the same time frame.
In conclusion, Intel Corporation (INTC) has seen strong economic, industry, and stock performance over the last 5 years. The US economy has seen strong growth prior to the Covid-19 pandemic, which Intel Corporation (INTC) has benefited from. Intel Corporation is one of the largest chip-making companies in their industry and their market share has increased year over year while the industry overall has seen an increase of over 6%. Lastly, Intel Corporation (INTC) has outperformed the overall stock market and has seen an increase of 8.5% in their stock price, while the S&P 500 is up 19.4%.
Company 2: Walmart (WMT)
· Economic Condition
Walmart Inc. (WMT) is an American multinational retail corporation, having the largest physical retail chain and...