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INTEL CORP (1INTC.MI) Stock Fundamental Analysis

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

17.41  -0.46 (-2.56%)

Fundamental Rating

2

Taking everything into account, 1INTC scores 2 out of 10 in our fundamental rating. 1INTC was compared to 51 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of 1INTC have multiple concerns. 1INTC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

1INTC had positive earnings in the past year.
In the past year 1INTC had a positive cash flow from operations.
Of the past 5 years 1INTC 4 years were profitable.
In the past 5 years 1INTC always reported a positive cash flow from operatings.
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 has a Return On Assets of -9.99%. This is amonst the worse of the industry: 1INTC underperforms 88.46% of its industry peers.
With a Return On Equity value of -19.24%, 1INTC is not doing good in the industry: 86.54% of the companies in the same industry are doing better.
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

1INTC's Gross Margin of 31.67% is on the low side compared to the rest of the industry. 1INTC is outperformed by 86.54% of its industry peers.
In the last couple of years the Gross Margin of 1INTC has declined.
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.
Compared to 1 year ago, 1INTC has more shares outstanding
Compared to 5 years ago, 1INTC has more shares outstanding
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 1.18, we must say that 1INTC is in the distress zone and has some risk of bankruptcy.
1INTC has a Altman-Z score of 1.18. This is amonst the worse of the industry: 1INTC underperforms 82.69% of its industry peers.
A Debt/Equity ratio of 0.45 indicates that 1INTC is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.45, 1INTC is doing worse than 67.31% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Altman-Z 1.18
ROIC/WACCN/A
WACC9.52%
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

1INTC has a Current Ratio of 1.31. This is a normal value and indicates that 1INTC is financially healthy and should not expect problems in meeting its short term obligations.
1INTC's Current ratio of 1.31 is on the low side compared to the rest of the industry. 1INTC is outperformed by 84.62% of its industry peers.
A Quick Ratio of 0.93 indicates that 1INTC may have some problems paying its short term obligations.
1INTC's Quick ratio of 0.93 is on the low side compared to the rest of the industry. 1INTC is outperformed by 80.77% 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

1INTC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -64.29%.
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 47.57% on average per year.
1INTC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.95% yearly.
EPS Next Y-37.41%
EPS Next 2Y27.23%
EPS Next 3Y39.24%
EPS Next 5Y47.57%
Revenue Next Year-4.05%
Revenue Next 2Y0.56%
Revenue Next 3Y2.32%
Revenue Next 5Y1.95%

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

1INTC is valuated quite expensively with a Price/Earnings ratio of 43.52.
Based on the Price/Earnings ratio, 1INTC is valued a bit more expensive than 75.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.25. 1INTC is valued rather expensively when compared to this.
1INTC is valuated rather expensively with a Price/Forward Earnings ratio of 24.39.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1INTC indicates a slightly more expensive valuation: 1INTC is more expensive than 75.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of 1INTC to the average of the S&P500 Index (22.15), we can say 1INTC is valued inline with the index average.
Industry RankSector Rank
PE 43.53
Fwd PE 24.39
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

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1INTC.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.99
1INTC.MI Per share data1INTC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

A more expensive valuation may be justified as 1INTC's earnings are expected to grow with 39.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.23%
EPS Next 3Y39.24%

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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 (5/30/2025, 7:00:00 PM)

17.41

-0.46 (-2.56%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)04-24 2025-04-24/amc
Earnings (Next)07-30 2025-07-30/amc
Inst Owners66.64%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap75.94B
Analysts56.86
Price Target19.5 (12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.33
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)-1.28%
PT rev (3m)-18.95%
EPS NQ rev (1m)-27.95%
EPS NQ rev (3m)-82.07%
EPS NY rev (1m)-36.38%
EPS NY rev (3m)-38.15%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)-7.36%
Revenue NY rev (1m)-5%
Revenue NY rev (3m)-5.58%
Valuation
Industry RankSector Rank
PE 43.53
Fwd PE 24.39
P/S 1.62
P/FCF N/A
P/OCF 8.34
P/B 0.86
P/tB 1.2
EV/EBITDA 13.99
EPS(TTM)0.4
EY2.3%
EPS(NY)0.71
Fwd EY4.1%
FCF(TTM)-2.59
FCFYN/A
OCF(TTM)2.09
OCFY11.99%
SpS10.72
BVpS20.17
TBVpS14.45
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 1.18
F-Score3
WACC9.52%
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-37.41%
EPS Next 2Y27.23%
EPS Next 3Y39.24%
EPS Next 5Y47.57%
Revenue 1Y (TTM)-3.97%
Revenue growth 3Y-12.41%
Revenue growth 5Y-5.9%
Sales Q2Q%-0.45%
Revenue Next Year-4.05%
Revenue Next 2Y0.56%
Revenue Next 3Y2.32%
Revenue Next 5Y1.95%
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%