Europe - BIT:1INTC - US4581401001 - Common Stock
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.65% | ||
| ROE | -20.95% | ||
| ROIC | N/A |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.76% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.83 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.92 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 69.78 | ||
| Fwd PE | 65.9 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 28.16 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
BIT:1INTC (10/29/2025, 7:00:00 PM)
35.59
-0.61 (-1.69%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
| 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 |
| 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 |
| 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 |
ChartMill assigns a fundamental rating of 2 / 10 to 1INTC.MI.
ChartMill assigns a valuation rating of 1 / 10 to INTEL CORP (1INTC.MI). This can be considered as Overvalued.
INTEL CORP (1INTC.MI) has a profitability rating of 2 / 10.
The Earnings per Share (EPS) of INTEL CORP (1INTC.MI) is expected to decline by -74.63% in the next year.
The dividend rating of INTEL CORP (1INTC.MI) is 2 / 10 and the dividend payout ratio is -2.61%.