INTEL CORP (1INTC.MI) Stock Fundamental Analysis
BIT:1INTC - US4581401001 - Common Stock
20.795 EUR
+0.29 (+1.41%)
Taking everything into account, 1INTC scores 2 out of 10 in our fundamental rating. 1INTC was compared to 60 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.
1INTC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -10.65%, 1INTC is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
1INTC's Return On Equity of -20.95% is on the low side compared to the rest of the industry. 1INTC is outperformed by 85.00% 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
1INTC's Gross Margin of 29.76% is on the low side compared to the rest of the industry. 1INTC is outperformed by 86.67% 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 | 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.
1INTC has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1INTC has more shares outstanding
The debt/assets ratio for 1INTC has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.26, we must say that 1INTC is in the distress zone and has some risk of bankruptcy.
1INTC has a Altman-Z score of 1.26. This is amonst the worse of the industry: 1INTC underperforms 85.00% of its industry peers.
A Debt/Equity ratio of 0.47 indicates that 1INTC is not too dependend on debt financing.
1INTC has a Debt to Equity ratio of 0.47. This is in the lower half of the industry: 1INTC underperforms 68.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.26 |
ROIC/WACCN/A
WACC9.7%
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.
1INTC's Current ratio of 1.24 is on the low side compared to the rest of the industry. 1INTC is outperformed by 83.33% of its industry peers.
A Quick Ratio of 0.92 indicates that 1INTC may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.92, 1INTC is doing worse than 76.67% of the companies in the same industry.
| 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 -53.91% 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 -3.72% in the last 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)-53.91%
EPS 3Y-54.95%
EPS 5Y-36.62%
EPS Q2Q%400%
Revenue 1Y (TTM)-3.72%
Revenue growth 3Y-12.41%
Revenue growth 5Y-5.9%
Sales Q2Q%0.2%
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 41.29% on average per year.
1INTC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.51% yearly.
EPS Next Y-73.98%
EPS Next 2Y15.21%
EPS Next 3Y36.39%
EPS Next 5Y41.29%
Revenue Next Year-1.09%
Revenue Next 2Y1.04%
Revenue Next 3Y2.19%
Revenue Next 5Y4.51%
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.
4. Valuation
4.1 Price/Earnings Ratio
1INTC is valuated quite expensively with a Price/Earnings ratio of 45.21.
1INTC's Price/Earnings ratio is a bit more expensive when compared to the industry. 1INTC is more expensive than 68.33% of the companies in the same industry.
1INTC is valuated expensively when we compare the Price/Earnings ratio to 27.06, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 36.50, 1INTC can be considered very expensive at the moment.
75.00% of the companies in the same industry are cheaper than 1INTC, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 1INTC to the average of the S&P500 Index (22.69), we can say 1INTC is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.21 | ||
| Fwd PE | 36.5 |
4.2 Price Multiples
1INTC's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.16 |
4.3 Compensation for Growth
A more expensive valuation may be justified as 1INTC's earnings are expected to grow with 36.39% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.21%
EPS Next 3Y36.39%
5. Dividend
5.1 Amount
No dividends for 1INTC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1INTC (9/4/2025, 7:00:00 PM)
20.795
+0.29 (+1.41%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners67.73%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap91.02B
Analysts57.25
Price Target19.35 (-6.95%)
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-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)2.45%
PT rev (3m)-0.76%
EPS NQ rev (1m)8.04%
EPS NQ rev (3m)-95.3%
EPS NY rev (1m)-57.16%
EPS NY rev (3m)-58.44%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)-5.06%
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)3.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.21 | ||
| Fwd PE | 36.5 | ||
| P/S | 2 | ||
| P/FCF | N/A | ||
| P/OCF | 10.51 | ||
| P/B | 1.08 | ||
| P/tB | 1.49 | ||
| EV/EBITDA | 16.16 |
EPS(TTM)0.46
EY2.21%
EPS(NY)0.57
Fwd EY2.74%
FCF(TTM)-2.15
FCFYN/A
OCF(TTM)1.98
OCFY9.51%
SpS10.41
BVpS19.2
TBVpS13.91
PEG (NY)N/A
PEG (5Y)N/A
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
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-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 | 1.26 |
F-Score4
WACC9.7%
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)-53.91%
EPS 3Y-54.95%
EPS 5Y-36.62%
EPS Q2Q%400%
EPS Next Y-73.98%
EPS Next 2Y15.21%
EPS Next 3Y36.39%
EPS Next 5Y41.29%
Revenue 1Y (TTM)-3.72%
Revenue growth 3Y-12.41%
Revenue growth 5Y-5.9%
Sales Q2Q%0.2%
Revenue Next Year-1.09%
Revenue Next 2Y1.04%
Revenue Next 3Y2.19%
Revenue Next 5Y4.51%
EBIT growth 1Y-963.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1300.23%
EBIT Next 3Y182.59%
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%