INTEL CORP (1INTC.MI) Stock Fundamental Analysis
Europe - BIT:1INTC - US4581401001 - Common Stock
35.59 EUR
-0.61 (-1.69%)
1INTC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 54 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.
1. Profitability
1.1 Basic Checks
1INTC had positive earnings in the past year.
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 -10.65% is on the low side compared to the rest of the industry. 1INTC is outperformed by 88.89% of its industry peers.
1INTC has a Return On Equity of -20.95%. This is amonst the worse of the industry: 1INTC underperforms 88.89% of its industry peers.
| 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
Looking at the Gross Margin, with a value of 29.76%, 1INTC is doing worse than 90.74% 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 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.
Compared to 1 year ago, 1INTC has more shares outstanding
1INTC has more shares outstanding than it did 5 years ago.
1INTC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.83 indicates that 1INTC is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.83, 1INTC is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
1INTC has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
1INTC has a worse Debt to Equity ratio (0.47) than 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.83 |
ROIC/WACCN/A
WACC10.63%
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 90.74% 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.
With a Quick ratio value of 0.92, 1INTC is not doing good in the industry: 79.63% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
The earnings per share for 1INTC have decreased strongly by -35.16% in the last year.
The earnings per share for 1INTC have been decreasing by -36.62% on average. This is quite bad
Looking at the last year, 1INTC shows a decrease in Revenue. The Revenue has decreased by -2.08% in the last year.
1INTC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.90% yearly.
EPS 1Y (TTM)-35.16%
EPS 3Y-54.95%
EPS 5Y-36.62%
EPS Q2Q%35.29%
Revenue 1Y (TTM)-2.08%
Revenue growth 3Y-12.41%
Revenue growth 5Y-5.9%
Sales Q2Q%2.78%
3.2 Future
1INTC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.09% yearly.
The Revenue is expected to grow by 5.90% on average over the next years.
EPS Next Y-74.63%
EPS Next 2Y12.08%
EPS Next 3Y29.77%
EPS Next 5Y40.09%
Revenue Next Year-1.2%
Revenue Next 2Y0.9%
Revenue Next 3Y1.89%
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
Based on the Price/Earnings ratio of 69.78, 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 74.07% of the companies listed in the same industry.
1INTC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.76.
With a Price/Forward Earnings ratio of 65.90, 1INTC can be considered very expensive at the moment.
1INTC's Price/Forward Earnings ratio is rather expensive when compared to the industry. 1INTC is more expensive than 83.33% of the companies in the same industry.
1INTC's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.63.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 69.78 | ||
| Fwd PE | 65.9 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1INTC is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 28.16 |
4.3 Compensation for Growth
A more expensive valuation may be justified as 1INTC's earnings are expected to grow with 29.77% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.08%
EPS Next 3Y29.77%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.14%, 1INTC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.08, 1INTC pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.14, 1INTC pays less dividend than the S&P500 average, which is at 2.31.
| 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 2Y12.08%
EPS Next 3Y29.77%
BIT:1INTC (10/29/2025, 7:00:00 PM)
35.59
-0.61 (-1.69%)
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 Cap166.21B
Revenue(TTM)53.10B
Net Income(TTM)-20504000000
Analysts56.8
Price Target21.69 (-39.06%)
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)14.81%
EPS NQ rev (1m)35.4%
EPS NQ rev (3m)-73.71%
EPS NY rev (1m)-4.26%
EPS NY rev (3m)-58.23%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)3.84%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)2.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 69.78 | ||
| Fwd PE | 65.9 | ||
| P/S | 3.64 | ||
| P/FCF | N/A | ||
| P/OCF | 19.17 | ||
| P/B | 1.97 | ||
| P/tB | 2.73 | ||
| EV/EBITDA | 28.16 |
EPS(TTM)0.51
EY1.43%
EPS(NY)0.54
Fwd EY1.52%
FCF(TTM)-2.01
FCFYN/A
OCF(TTM)1.86
OCFY5.22%
SpS9.77
BVpS18.02
TBVpS13.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.38
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
ROICexgc growth 3YN/A
ROICexgc 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 | 1.83 |
F-Score4
WACC10.63%
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)-35.16%
EPS 3Y-54.95%
EPS 5Y-36.62%
EPS Q2Q%35.29%
EPS Next Y-74.63%
EPS Next 2Y12.08%
EPS Next 3Y29.77%
EPS Next 5Y40.09%
Revenue 1Y (TTM)-2.08%
Revenue growth 3Y-12.41%
Revenue growth 5Y-5.9%
Sales Q2Q%2.78%
Revenue Next Year-1.2%
Revenue Next 2Y0.9%
Revenue Next 3Y1.89%
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%
INTEL CORP / 1INTC.MI FAQ
What is the ChartMill fundamental rating of INTEL CORP (1INTC.MI) stock?
ChartMill assigns a fundamental rating of 2 / 10 to 1INTC.MI.
What is the valuation status for 1INTC stock?
ChartMill assigns a valuation rating of 1 / 10 to INTEL CORP (1INTC.MI). This can be considered as Overvalued.
Can you provide the profitability details for INTEL CORP?
INTEL CORP (1INTC.MI) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for 1INTC stock?
The Earnings per Share (EPS) of INTEL CORP (1INTC.MI) is expected to decline by -74.63% in the next year.
Is the dividend of INTEL CORP sustainable?
The dividend rating of INTEL CORP (1INTC.MI) is 2 / 10 and the dividend payout ratio is -2.61%.