INTEL CORP (1INTC.MI) Stock Fundamental Analysis
Europe - BIT:1INTC - US4581401001 - Common Stock
32.7 EUR
+0.12 (+0.35%)
We assign a fundamental rating of 2 out of 10 to 1INTC. 1INTC was compared to 59 industry peers in the Semiconductors & Semiconductor Equipment industry. 1INTC has a bad profitability rating. Also its financial health evaluation is rather negative. 1INTC does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year 1INTC was profitable.
1INTC had a positive operating cash flow in the past year.
1INTC had positive earnings in 4 of the past 5 years.
1INTC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1INTC's Return On Assets of -10.65% is on the low side compared to the rest of the industry. 1INTC is outperformed by 88.14% of its industry peers.
With a Return On Equity value of -20.95%, 1INTC is not doing good in the industry: 88.14% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.65% | ||
| ROE | -20.95% | ||
| ROIC | N/A |
ROA(3y)-1.42%
ROA(5y)4.24%
ROE(3y)-3.13%
ROE(5y)7.44%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
1INTC's Gross Margin of 29.76% is on the low side compared to the rest of the industry. 1INTC is outperformed by 89.83% of its industry peers.
In the last couple of years the Gross Margin of 1INTC has declined.
The Profit Margin and Operating Margin are not available for 1INTC so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.76% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.17%
GM growth 5Y-11.02%
2. Health
2.1 Basic Checks
1INTC does not have a ROIC to compare to the WACC, probably because it is not profitable.
1INTC has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1INTC has more shares outstanding
1INTC has a better debt/assets ratio than last year.
2.2 Solvency
1INTC has an Altman-Z score of 1.71. This is a bad value and indicates that 1INTC is not financially healthy and even has some risk of bankruptcy.
1INTC has a Altman-Z score of 1.71. This is in the lower half of the industry: 1INTC underperforms 79.66% of its industry peers.
A Debt/Equity ratio of 0.47 indicates that 1INTC is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.47, 1INTC is not doing good in the industry: 74.58% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.71 |
ROIC/WACCN/A
WACC10.5%
2.3 Liquidity
1INTC has a Current Ratio of 1.24. This is a normal value and indicates that 1INTC is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of 1INTC (1.24) is worse than 89.83% of its industry peers.
1INTC has a Quick Ratio of 1.24. This is a bad value and indicates that 1INTC is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of 1INTC (0.92) is worse than 79.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
1INTC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -53.91%.
Measured over the past years, 1INTC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -36.62% on average per year.
The Revenue has decreased by -3.72% in the past year.
The Revenue has been decreasing by -5.90% on average over the past years.
EPS 1Y (TTM)-53.91%
EPS 3Y-54.95%
EPS 5Y-36.62%
EPS Q2Q%400%
Revenue 1Y (TTM)-3.72%
Revenue growth 3Y-12.41%
Revenue growth 5Y-5.9%
Sales Q2Q%0.2%
3.2 Future
The Earnings Per Share is expected to grow by 40.09% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 5.90% on average over the next years.
EPS Next Y-73.5%
EPS Next 2Y15.19%
EPS Next 3Y35.72%
EPS Next 5Y40.09%
Revenue Next Year-1.2%
Revenue Next 2Y0.97%
Revenue Next 3Y2.08%
Revenue Next 5Y5.9%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
With a Price/Earnings ratio of 71.09, 1INTC can be considered very expensive at the moment.
Based on the Price/Earnings ratio, 1INTC is valued expensively inside the industry as 83.05% of the companies are valued cheaper.
1INTC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.77.
With a Price/Forward Earnings ratio of 57.21, 1INTC can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, 1INTC is valued expensively inside the industry as 83.05% of the companies are valued cheaper.
1INTC is valuated expensively when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 71.09 | ||
| Fwd PE | 57.21 |
4.2 Price Multiples
61.02% of the companies in the same industry are cheaper than 1INTC, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 25.6 |
4.3 Compensation for Growth
1INTC's earnings are expected to grow with 35.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.19%
EPS Next 3Y35.72%
5. Dividend
5.1 Amount
1INTC has a Yearly Dividend Yield of 1.14%. Purely for dividend investing, there may be better candidates out there.
1INTC's Dividend Yield is a higher than the industry average which is at 1.10.
With a Dividend Yield of 1.14, 1INTC pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
5.2 History
The dividend of 1INTC decreases each year by -21.66%.
Dividend Growth(5Y)-21.66%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1INTC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-2.61%
EPS Next 2Y15.19%
EPS Next 3Y35.72%
BIT:1INTC (10/21/2025, 7:00:00 PM)
32.7
+0.12 (+0.35%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners65.22%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap152.72B
Analysts56.8
Price Target21.69 (-33.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
Yearly Dividend0.32
Dividend Growth(5Y)-21.66%
DP-2.61%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1282.57%
Min EPS beat(2)725.25%
Max EPS beat(2)1839.89%
EPS beat(4)4
Avg EPS beat(4)869.45%
Min EPS beat(4)2.81%
Max EPS beat(4)1839.89%
EPS beat(8)7
Avg EPS beat(8)441.11%
EPS beat(12)10
Avg EPS beat(12)342.03%
EPS beat(16)13
Avg EPS beat(16)257.53%
Revenue beat(2)2
Avg Revenue beat(2)3.37%
Min Revenue beat(2)0.96%
Max Revenue beat(2)5.79%
Revenue beat(4)4
Avg Revenue beat(4)2%
Min Revenue beat(4)0.02%
Max Revenue beat(4)5.79%
Revenue beat(8)5
Avg Revenue beat(8)0.62%
Revenue beat(12)7
Avg Revenue beat(12)0.62%
Revenue beat(16)9
Avg Revenue beat(16)0.16%
PT rev (1m)14.73%
PT rev (3m)16.23%
EPS NQ rev (1m)17.08%
EPS NQ rev (3m)-79.14%
EPS NY rev (1m)1.86%
EPS NY rev (3m)-56.37%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)3.77%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)2.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 71.09 | ||
| Fwd PE | 57.21 | ||
| P/S | 3.34 | ||
| P/FCF | N/A | ||
| P/OCF | 17.58 | ||
| P/B | 1.81 | ||
| P/tB | 2.5 | ||
| EV/EBITDA | 25.6 |
EPS(TTM)0.46
EY1.41%
EPS(NY)0.57
Fwd EY1.75%
FCF(TTM)-2.02
FCFYN/A
OCF(TTM)1.86
OCFY5.69%
SpS9.79
BVpS18.06
TBVpS13.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.65% | ||
| ROE | -20.95% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.76% | ||
| FCFM | N/A |
ROA(3y)-1.42%
ROA(5y)4.24%
ROE(3y)-3.13%
ROE(5y)7.44%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.17%
GM growth 5Y-11.02%
F-Score4
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.1 | ||
| Cap/Depr | 176% | ||
| Cap/Sales | 39.62% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 133.55% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 1.71 |
F-Score4
WACC10.5%
ROIC/WACCN/A
Cap/Depr(3y)223.59%
Cap/Depr(5y)192.25%
Cap/Sales(3y)44.1%
Cap/Sales(5y)35.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-53.91%
EPS 3Y-54.95%
EPS 5Y-36.62%
EPS Q2Q%400%
EPS Next Y-73.5%
EPS Next 2Y15.19%
EPS Next 3Y35.72%
EPS Next 5Y40.09%
Revenue 1Y (TTM)-3.72%
Revenue growth 3Y-12.41%
Revenue growth 5Y-5.9%
Sales Q2Q%0.2%
Revenue Next Year-1.2%
Revenue Next 2Y0.97%
Revenue Next 3Y2.08%
Revenue Next 5Y5.9%
EBIT growth 1Y-963.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1277.62%
EBIT Next 3Y183.4%
EBIT Next 5Y96.64%
FCF growth 1Y34.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3.34%
OCF growth 3Y-34.47%
OCF growth 5Y-24.21%