INTEL CORP (1INTC.MI) Stock Fundamental Analysis
BIT:1INTC - Euronext Milan - US4581401001 - Common Stock - Currency: EUR
1INTC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 52 industry peers in the Semiconductors & Semiconductor Equipment industry. 1INTC has a bad profitability rating. Also its financial health evaluation is rather negative. 1INTC has a expensive valuation and it also scores bad on growth.
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.
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 has a Return On Assets of -9.99%. This is amonst the worse of the industry: 1INTC underperforms 88.46% of its industry peers.
1INTC has a worse Return On Equity (-19.24%) than 88.46% 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
With a Gross Margin value of 31.67%, 1INTC is not doing good in the industry: 86.54% of the companies in the same industry are doing better.
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.
1INTC has more shares outstanding than it did 1 year ago.
The number of shares outstanding for 1INTC has been increased compared to 5 years ago.
Compared to 1 year ago, 1INTC has an improved debt to assets ratio.
2.2 Solvency
1INTC has an Altman-Z score of 1.20. This is a bad value and indicates that 1INTC is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.20, 1INTC is doing worse than 82.69% of the companies in the same industry.
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 73.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.2 |
ROIC/WACCN/A
WACC8.05%
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 has a Current ratio of 1.31. This is amonst the worse of the industry: 1INTC underperforms 84.62% of its industry peers.
1INTC has a Quick Ratio of 1.31. This is a bad value and indicates that 1INTC is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.93, 1INTC is doing worse than 80.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.93 |
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.
Measured over the past years, 1INTC shows a decrease in Revenue. The Revenue has been decreasing by -5.90% on average per year.
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
1INTC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.57% yearly.
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-1.62%
EPS Next 2Y51.12%
EPS Next 3Y48.53%
EPS Next 5Y47.57%
Revenue Next Year1%
Revenue Next 2Y3.68%
Revenue Next 3Y3.7%
Revenue Next 5Y1.95%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 45.03, which means the current valuation is very expensive for 1INTC.
1INTC's Price/Earnings ratio is rather expensive when compared to the industry. 1INTC is more expensive than 82.69% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1INTC to the average of the S&P500 Index (28.10), we can say 1INTC is valued expensively.
A Price/Forward Earnings ratio of 17.89 indicates a rather expensive valuation of 1INTC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1INTC is on the same level as its industry peers.
1INTC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 20.74, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.03 | ||
| Fwd PE | 17.89 |
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 | 14.4 |
4.3 Compensation for Growth
A more expensive valuation may be justified as 1INTC's earnings are expected to grow with 48.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.12%
EPS Next 3Y48.53%
5. Dividend
5.1 Amount
1INTC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1INTC (5/5/2025, 7:00:00 PM)
18.012
-0.17 (-0.92%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners66.64%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap78.57B
Analysts56.86
Price Target19.76 (9.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)1129.32%
Min EPS beat(2)2.81%
Max EPS beat(2)2255.84%
EPS beat(4)3
Avg EPS beat(4)771.99%
Min EPS beat(4)-80.55%
Max EPS beat(4)2255.84%
EPS beat(8)7
Avg EPS beat(8)461.8%
EPS beat(12)9
Avg EPS beat(12)311.32%
EPS beat(16)13
Avg EPS beat(16)239.34%
Revenue beat(2)2
Avg Revenue beat(2)1.13%
Min Revenue beat(2)1.03%
Max Revenue beat(2)1.23%
Revenue beat(4)3
Avg Revenue beat(4)-0.13%
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)-1.2%
Revenue beat(16)9
Avg Revenue beat(16)0.31%
PT rev (1m)-12.68%
PT rev (3m)-17.9%
EPS NQ rev (1m)-73.96%
EPS NQ rev (3m)-90.99%
EPS NY rev (1m)-2.38%
EPS NY rev (3m)-48.91%
Revenue NQ rev (1m)-7.18%
Revenue NQ rev (3m)-10.7%
Revenue NY rev (1m)-0.62%
Revenue NY rev (3m)-4.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.03 | ||
| Fwd PE | 17.89 | ||
| P/S | 1.68 | ||
| P/FCF | N/A | ||
| P/OCF | 8.63 | ||
| P/B | 0.89 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | 14.4 |
EPS(TTM)0.4
EY2.22%
EPS(NY)1.01
Fwd EY5.59%
FCF(TTM)-2.59
FCFYN/A
OCF(TTM)2.09
OCFY11.58%
SpS10.72
BVpS20.16
TBVpS14.45
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 | 1.2 |
F-Score3
WACC8.05%
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-1.62%
EPS Next 2Y51.12%
EPS Next 3Y48.53%
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 Year1%
Revenue Next 2Y3.68%
Revenue Next 3Y3.7%
Revenue Next 5Y1.95%
EBIT growth 1Y-678.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1368.53%
EBIT Next 3Y187.89%
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%