INTEL CORP (1INTC.MI) Stock Fundamental Analysis
BIT:1INTC - Euronext Milan - US4581401001 - Common Stock - Currency: EUR
We assign a fundamental rating of 2 out of 10 to 1INTC. 1INTC was compared to 55 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of 1INTC have multiple concerns. 1INTC is valued expensive and it does not seem to be growing.
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.
Each year in the past 5 years 1INTC had a positive operating cash flow.
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's Return On Equity of -19.24% is on the low side compared to the rest of the industry. 1INTC is outperformed by 87.50% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
1INTC has a Gross Margin of 31.67%. This is amonst the worse of the industry: 1INTC underperforms 89.29% 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 | 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%
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.
2.2 Solvency
1INTC has an Altman-Z score of 1.21. 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 1.21. This is amonst the worse of the industry: 1INTC underperforms 85.71% of its industry peers.
A Debt/Equity ratio of 0.45 indicates that 1INTC is not too dependend on debt financing.
1INTC has a worse Debt to Equity ratio (0.45) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.21 |
ROIC/WACCN/A
WACC8.41%
2.3 Liquidity
A Current Ratio of 1.31 indicates that 1INTC should not have too much problems paying its short term obligations.
1INTC has a Current ratio of 1.31. This is amonst the worse of the industry: 1INTC underperforms 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's Quick ratio of 0.93 is on the low side compared to the rest of the industry. 1INTC is outperformed by 83.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
The earnings per share for 1INTC have decreased strongly by -64.29% in the last year.
1INTC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -36.62% yearly.
1INTC shows a decrease in Revenue. In the last year, the revenue decreased by -3.97%.
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
The Earnings Per Share is expected to grow by 40.51% on average over the next years. This is a very strong growth
1INTC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.68% yearly.
EPS Next Y-38.28%
EPS Next 2Y26.72%
EPS Next 3Y40.91%
EPS Next 5Y40.51%
Revenue Next Year-4.06%
Revenue Next 2Y0.6%
Revenue Next 3Y2.38%
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.
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 46.14, the valuation of 1INTC can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of 1INTC indicates a slightly more expensive valuation: 1INTC is more expensive than 76.79% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.35, 1INTC is valued quite expensively.
The Price/Forward Earnings ratio is 25.81, which means the current valuation is very expensive for 1INTC.
69.64% of the companies in the same industry are cheaper than 1INTC, based on the Price/Forward Earnings ratio.
1INTC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.14 | ||
| Fwd PE | 25.81 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1INTC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.57 |
4.3 Compensation for Growth
1INTC's earnings are expected to grow with 40.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.72%
EPS Next 3Y40.91%
5. Dividend
5.1 Amount
No dividends for 1INTC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1INTC (6/16/2025, 7:00:00 PM)
17.994
+0.37 (+2.09%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners67.4%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap78.49B
Analysts56.86
Price Target18.66 (3.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-4.32%
PT rev (3m)-20.12%
EPS NQ rev (1m)-3.15%
EPS NQ rev (3m)-81.83%
EPS NY rev (1m)-1.4%
EPS NY rev (3m)-39.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.25%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-5.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.14 | ||
| Fwd PE | 25.81 | ||
| P/S | 1.7 | ||
| P/FCF | N/A | ||
| P/OCF | 8.75 | ||
| P/B | 0.91 | ||
| P/tB | 1.26 | ||
| EV/EBITDA | 14.57 |
EPS(TTM)0.39
EY2.17%
EPS(NY)0.7
Fwd EY3.88%
FCF(TTM)-2.55
FCFYN/A
OCF(TTM)2.06
OCFY11.42%
SpS10.56
BVpS19.86
TBVpS14.23
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.21 |
F-Score3
WACC8.41%
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-38.28%
EPS Next 2Y26.72%
EPS Next 3Y40.91%
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-4.06%
Revenue Next 2Y0.6%
Revenue Next 3Y2.38%
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%