INTEL CORP (INTC)
US4581401001 - Common Stock
Overall INTC gets a fundamental rating of 4 out of 10. We evaluated INTC against 107 industry peers in the Semiconductors & Semiconductor Equipment industry. While INTC is still in line with the averages on profitability rating, there are concerns on its financial health. INTC is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year INTC was profitable.
INTC had a positive operating cash flow in the past year.
In the past 5 years INTC has always been profitable.
INTC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
INTC has a Return On Assets (2.11%) which is in line with its industry peers.
The Return On Equity of INTC (3.84%) is comparable to the rest of the industry.
The Return On Invested Capital of INTC (0.34%) is comparable to the rest of the industry.
INTC had an Average Return On Invested Capital over the past 3 years of 4.70%. This is significantly below the industry average of 10.73%.
The 3 year average ROIC (4.70%) for INTC is well above the current ROIC(0.34%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.11% | ||
| ROE | 3.84% | ||
| ROIC | 0.34% |
ROA(3y)5.69%
ROA(5y)9.23%
ROE(3y)10.11%
ROE(5y)16.64%
ROIC(3y)4.7%
ROIC(5y)8.86%
1.3 Margins
Looking at the Profit Margin, with a value of 7.36%, INTC is in line with its industry, outperforming 56.07% of the companies in the same industry.
In the last couple of years the Profit Margin of INTC has declined.
INTC has a Operating Margin (1.29%) which is comparable to the rest of the industry.
INTC's Operating Margin has declined in the last couple of years.
INTC has a Gross Margin (41.49%) which is in line with its industry peers.
In the last couple of years the Gross Margin of INTC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.29% | ||
| PM (TTM) | 7.36% | ||
| GM | 41.49% |
OM growth 3Y-87.69%
OM growth 5Y-71.93%
PM growth 3Y-51.22%
PM growth 5Y-36.31%
GM growth 3Y-10.59%
GM growth 5Y-8.3%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), INTC is destroying value.
The number of shares outstanding for INTC has been increased compared to 1 year ago.
INTC has less shares outstanding than it did 5 years ago.
INTC has a worse debt/assets ratio than last year.
2.2 Solvency
INTC has an Altman-Z score of 1.83. This is not the best score and indicates that INTC is in the grey zone with still only limited risk for bankruptcy at the moment.
INTC's Altman-Z score of 1.83 is on the low side compared to the rest of the industry. INTC is outperformed by 67.29% of its industry peers.
A Debt/Equity ratio of 0.45 indicates that INTC is not too dependend on debt financing.
INTC's Debt to Equity ratio of 0.45 is on the low side compared to the rest of the industry. INTC is outperformed by 70.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.83 |
ROIC/WACC0.03
WACC11.23%
2.3 Liquidity
A Current Ratio of 1.57 indicates that INTC should not have too much problems paying its short term obligations.
INTC has a worse Current ratio (1.57) than 80.37% of its industry peers.
A Quick Ratio of 1.14 indicates that INTC should not have too much problems paying its short term obligations.
The Quick ratio of INTC (1.14) is worse than 78.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 34.04% over the past year.
Measured over the past years, INTC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -25.69% on average per year.
INTC shows a decrease in Revenue. In the last year, the revenue decreased by -2.09%.
INTC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.21% yearly.
EPS 1Y (TTM)34.04%
EPS 3Y-41.93%
EPS 5Y-25.69%
EPS growth Q2Q550%
Revenue 1Y (TTM)-2.09%
Revenue growth 3Y-11.36%
Revenue growth 5Y-5.21%
Revenue growth Q2Q8.61%
3.2 Future
INTC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.33% yearly.
Based on estimates for the next years, INTC will show a quite strong growth in Revenue. The Revenue will grow by 11.14% on average per year.
EPS Next Y31.84%
EPS Next 2Y48.25%
EPS Next 3Y42.8%
EPS Next 5Y37.33%
Revenue Next Year6.37%
Revenue Next 2Y8.96%
Revenue Next 3Y9.3%
Revenue Next 5Y11.14%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 25.26, the valuation of INTC can be described as expensive.
Based on the Price/Earnings ratio, INTC is valued a bit cheaper than 71.96% of the companies in the same industry.
INTC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.60, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 13.92, the valuation of INTC can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of INTC indicates a rather cheap valuation: INTC is cheaper than 84.11% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of INTC to the average of the S&P500 Index (20.15), we can say INTC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.26 | ||
| Fwd PE | 13.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, INTC is valued cheaper than 81.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.5 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as INTC's earnings are expected to grow with 42.80% in the coming years.
PEG (NY)0.79
PEG (5Y)N/A
EPS Next 2Y48.25%
EPS Next 3Y42.8%
5. Dividend
5.1 Amount
INTC has a Yearly Dividend Yield of 1.56%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of INTC has falen by -26.84%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
INTC's Dividend Yield is rather good when compared to the industry average which is at 1.83. INTC pays more dividend than 86.92% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.32, INTC is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
5.2 History
The dividend of INTC decreases each year by -9.32%.
INTC has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-9.32%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
51.77% of the earnings are spent on dividend by INTC. This is a bit on the high side, but may be sustainable.
DP51.77%
EPS Next 2Y48.25%
EPS Next 3Y42.8%
INTEL CORP
NASDAQ:INTC (5/17/2024, 7:06:18 PM)
After market: 31.86 +0.03 (+0.09%)31.83
-0.2 (-0.62%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap135.50B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(8)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.26 | ||
| Fwd PE | 13.92 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.79
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.11% | ||
| ROE | 3.84% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 1.29% | ||
| PM (TTM) | 7.36% | ||
| GM | 41.49% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)34.04%
EPS 3Y-41.93%
EPS 5Y
EPS growth Q2Q
EPS Next Y31.84%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-2.09%
Revenue growth 3Y-11.36%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y