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INTEL CORP (1INTC.MI) Stock Fundamental Analysis

BIT:1INTC - Euronext Milan - US4581401001 - Common Stock - Currency: EUR

19.982  -0.08 (-0.39%)

Fundamental Rating

2

Overall 1INTC gets a fundamental rating of 2 out of 10. We evaluated 1INTC against 56 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of 1INTC have multiple concerns. 1INTC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year 1INTC was profitable.
In the past year 1INTC had a positive cash flow from operations.
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.
1INTC.MI Yearly Net Income VS EBIT VS OCF VS FCF1INTC.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B 20B 30B

1.2 Ratios

1INTC's Return On Assets of -9.99% is on the low side compared to the rest of the industry. 1INTC is outperformed by 89.29% of its industry peers.
1INTC has a worse Return On Equity (-19.24%) than 87.50% of its industry peers.
Industry RankSector Rank
ROA -9.99%
ROE -19.24%
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
1INTC.MI Yearly ROA, ROE, ROIC1INTC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

Looking at the Gross Margin, with a value of 31.67%, 1INTC is doing worse than 89.29% of the companies in the same industry.
1INTC's Gross Margin has declined in the last couple of years.
1INTC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 31.67%
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%
1INTC.MI Yearly Profit, Operating, Gross Margins1INTC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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1

2. Health

2.1 Basic Checks

1INTC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for 1INTC has been increased compared to 1 year ago.
1INTC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 1INTC has been reduced compared to a year ago.
1INTC.MI Yearly Shares Outstanding1INTC.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B
1INTC.MI Yearly Total Debt VS Total Assets1INTC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B

2.2 Solvency

Based on the Altman-Z score of 1.28, we must say that 1INTC is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.28, 1INTC is doing worse than 85.71% of the companies in the same industry.
A Debt/Equity ratio of 0.45 indicates that 1INTC is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.45, 1INTC is not doing good in the industry: 73.21% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Altman-Z 1.28
ROIC/WACCN/A
WACC9.91%
1INTC.MI Yearly LT Debt VS Equity VS FCF1INTC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B 80B 100B

2.3 Liquidity

A Current Ratio of 1.31 indicates that 1INTC should not have too much problems paying its short term obligations.
The Current ratio of 1INTC (1.31) is worse than 82.14% of its industry peers.
A Quick Ratio of 0.93 indicates that 1INTC may have some problems paying its short term obligations.
1INTC has a Quick ratio of 0.93. This is in the lower half of the industry: 1INTC underperforms 78.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 0.93
1INTC.MI Yearly Current Assets VS Current Liabilites1INTC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

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3

3. Growth

3.1 Past

The earnings per share for 1INTC have decreased strongly by -64.29% in the last year.
The earnings per share for 1INTC have been decreasing by -36.62% on average. This is quite bad
The Revenue has decreased by -3.97% in the past year.
The Revenue has been decreasing by -5.90% on average over the past years.
EPS 1Y (TTM)-64.29%
EPS 3Y-54.95%
EPS 5Y-36.62%
EPS Q2Q%-27.78%
Revenue 1Y (TTM)-3.97%
Revenue growth 3Y-12.41%
Revenue growth 5Y-5.9%
Sales Q2Q%-0.45%

3.2 Future

Based on estimates for the next years, 1INTC will show a very strong growth in Earnings Per Share. The EPS will grow by 40.51% on average per year.
Based on estimates for the next years, 1INTC will show a small growth in Revenue. The Revenue will grow by 2.68% on average per year.
EPS Next Y-39.27%
EPS Next 2Y25.73%
EPS Next 3Y41.16%
EPS Next 5Y40.51%
Revenue Next Year-4%
Revenue Next 2Y0.64%
Revenue Next 3Y2.48%
Revenue Next 5Y2.68%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
1INTC.MI Yearly Revenue VS Estimates1INTC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20B 40B 60B
1INTC.MI Yearly EPS VS Estimates1INTC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 1 2 3 4 5

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 51.24, which means the current valuation is very expensive for 1INTC.
Based on the Price/Earnings ratio, 1INTC is valued a bit more expensive than the industry average as 76.79% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of 1INTC to the average of the S&P500 Index (27.46), we can say 1INTC is valued expensively.
1INTC is valuated quite expensively with a Price/Forward Earnings ratio of 29.45.
Based on the Price/Forward Earnings ratio, 1INTC is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of 1INTC to the average of the S&P500 Index (36.44), we can say 1INTC is valued inline with the index average.
Industry RankSector Rank
PE 51.24
Fwd PE 29.45
1INTC.MI Price Earnings VS Forward Price Earnings1INTC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

1INTC's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.14
1INTC.MI Per share data1INTC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

A more expensive valuation may be justified as 1INTC's earnings are expected to grow with 41.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.73%
EPS Next 3Y41.16%

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0

5. Dividend

5.1 Amount

No dividends for 1INTC!.
Industry RankSector Rank
Dividend Yield N/A

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INTEL CORP

BIT:1INTC (7/21/2025, 7:00:00 PM)

19.982

-0.08 (-0.39%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)04-24 2025-04-24/amc
Earnings (Next)07-24 2025-07-24/amc
Inst Owners67.4%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap87.16B
Analysts57.2
Price Target18.89 (-5.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.32
Dividend Growth(5Y)-21.66%
DP-5.57%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)921.35%
Min EPS beat(2)2.81%
Max EPS beat(2)1839.89%
EPS beat(4)3
Avg EPS beat(4)668%
Min EPS beat(4)-80.55%
Max EPS beat(4)1839.89%
EPS beat(8)7
Avg EPS beat(8)409.81%
EPS beat(12)9
Avg EPS beat(12)276.66%
EPS beat(16)13
Avg EPS beat(16)213.34%
Revenue beat(2)2
Avg Revenue beat(2)1.09%
Min Revenue beat(2)0.96%
Max Revenue beat(2)1.23%
Revenue beat(4)3
Avg Revenue beat(4)-0.15%
Min Revenue beat(4)-2.8%
Max Revenue beat(4)1.23%
Revenue beat(8)5
Avg Revenue beat(8)0.48%
Revenue beat(12)6
Avg Revenue beat(12)-1.21%
Revenue beat(16)9
Avg Revenue beat(16)0.3%
PT rev (1m)-2.42%
PT rev (3m)-10.75%
EPS NQ rev (1m)-8.63%
EPS NQ rev (3m)-83.56%
EPS NY rev (1m)-1.59%
EPS NY rev (3m)-38.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.4%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-5.55%
Valuation
Industry RankSector Rank
PE 51.24
Fwd PE 29.45
P/S 1.91
P/FCF N/A
P/OCF 9.84
P/B 1.02
P/tB 1.42
EV/EBITDA 16.14
EPS(TTM)0.39
EY1.95%
EPS(NY)0.68
Fwd EY3.4%
FCF(TTM)-2.53
FCFYN/A
OCF(TTM)2.03
OCFY10.17%
SpS10.44
BVpS19.63
TBVpS14.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.99%
ROE -19.24%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 31.67%
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-Score3
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Debt/EBITDA 6.09
Cap/Depr 201.33%
Cap/Sales 43.66%
Interest Coverage N/A
Cash Conversion 140.08%
Profit Quality N/A
Current Ratio 1.31
Quick Ratio 0.93
Altman-Z 1.28
F-Score3
WACC9.91%
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)-64.29%
EPS 3Y-54.95%
EPS 5Y-36.62%
EPS Q2Q%-27.78%
EPS Next Y-39.27%
EPS Next 2Y25.73%
EPS Next 3Y41.16%
EPS Next 5Y40.51%
Revenue 1Y (TTM)-3.97%
Revenue growth 3Y-12.41%
Revenue growth 5Y-5.9%
Sales Q2Q%-0.45%
Revenue Next Year-4%
Revenue Next 2Y0.64%
Revenue Next 3Y2.48%
Revenue Next 5Y2.68%
EBIT growth 1Y-678.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1357.63%
EBIT Next 3Y184.44%
EBIT Next 5Y96.64%
FCF growth 1Y35.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y33.09%
OCF growth 3Y-34.47%
OCF growth 5Y-24.21%