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INTEL CORP (1INTC.MI) Stock Fundamental Analysis

Europe - Euronext Milan - BIT:1INTC - US4581401001 - Common Stock

40.11 EUR
-0.51 (-1.24%)
Last: 1/19/2026, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, 1INTC scores 2 out of 10 in our fundamental rating. 1INTC was compared to 68 industry peers in the Semiconductors & Semiconductor Equipment industry. 1INTC may be in some trouble as it scores bad on both profitability and health. 1INTC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

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.
1INTC.MI Yearly Net Income VS EBIT VS OCF VS FCF1INTC.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B 20B 30B

1.2 Ratios

  • 1INTC has a worse Return On Assets (0.10%) than 83.82% of its industry peers.
  • Looking at the Return On Equity, with a value of 0.19%, 1INTC is doing worse than 83.82% of the companies in the same industry.
Industry RankSector Rank
ROA 0.1%
ROE 0.19%
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
1INTC.MI Yearly ROA, ROE, ROIC1INTC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • With a Profit Margin value of 0.37%, 1INTC is not doing good in the industry: 83.82% of the companies in the same industry are doing better.
  • 1INTC has a worse Gross Margin (35.58%) than 82.35% of its industry peers.
  • 1INTC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 0.37%
GM 35.58%
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%
1INTC.MI Yearly Profit, Operating, Gross Margins1INTC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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2

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.
  • 1INTC has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1INTC has an improved debt to assets ratio.
1INTC.MI Yearly Shares Outstanding1INTC.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B
1INTC.MI Yearly Total Debt VS Total Assets1INTC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B

2.2 Solvency

  • An Altman-Z score of 2.07 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 2.07, 1INTC is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.41 indicates that 1INTC is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.41, 1INTC is not doing good in the industry: 69.12% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Altman-Z 2.07
ROIC/WACCN/A
WACC9.91%
1INTC.MI Yearly LT Debt VS Equity VS FCF1INTC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B 80B 100B

2.3 Liquidity

  • A Current Ratio of 1.60 indicates that 1INTC should not have too much problems paying its short term obligations.
  • 1INTC has a worse Current ratio (1.60) than 85.29% of its industry peers.
  • 1INTC has a Quick Ratio of 1.25. 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 worse Quick ratio (1.25) than 77.94% of its industry peers.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 1.25
1INTC.MI Yearly Current Assets VS Current Liabilites1INTC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

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3

3. Growth

3.1 Past

  • 1INTC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.16%.
  • 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 -1.49%.
  • The Revenue has been decreasing by -5.90% on average over the past years.
EPS 1Y (TTM)-35.16%
EPS 3Y-54.95%
EPS 5Y-36.62%
EPS Q2Q%35.29%
Revenue 1Y (TTM)-1.49%
Revenue growth 3Y-12.41%
Revenue growth 5Y-5.9%
Sales Q2Q%2.78%

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 42.05% on average per year.
  • The Revenue is expected to grow by 7.10% on average over the next years.
EPS Next Y-31.03%
EPS Next 2Y9.04%
EPS Next 3Y29%
EPS Next 5Y42.05%
Revenue Next Year-0.2%
Revenue Next 2Y0.9%
Revenue Next 3Y2.33%
Revenue Next 5Y7.1%

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.
1INTC.MI Yearly Revenue VS Estimates1INTC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20B 40B 60B
1INTC.MI Yearly EPS VS Estimates1INTC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 1 2 3 4 5

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1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 78.65, 1INTC can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, 1INTC is valued a bit more expensive than 79.41% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.38, 1INTC is valued quite expensively.
  • 1INTC is valuated quite expensively with a Price/Forward Earnings ratio of 78.47.
  • 88.24% of the companies in the same industry are cheaper than 1INTC, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, 1INTC is valued quite expensively.
Industry RankSector Rank
PE 78.65
Fwd PE 78.47
1INTC.MI Price Earnings VS Forward Price Earnings1INTC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 1INTC's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.46
1INTC.MI Per share data1INTC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • 1INTC's earnings are expected to grow with 29.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.04%
EPS Next 3Y29%

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2

5. Dividend

5.1 Amount

  • 1INTC has a Yearly Dividend Yield of 1.14%. Purely for dividend investing, there may be better candidates out there.
  • 1INTC's Dividend Yield is a higher than the industry average which is at 0.72.
  • 1INTC's Dividend Yield is slightly below the S&P500 average, which is at 1.84.
Industry RankSector 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

DP0%
EPS Next 2Y9.04%
EPS Next 3Y29%
1INTC.MI Yearly Income VS Free CF VS Dividend1INTC.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B 20B

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INTEL CORP

BIT:1INTC (1/19/2026, 7:00:00 PM)

40.11

-0.51 (-1.24%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)10-23
Earnings (Next)01-22
Inst Owners63.27%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap191.32B
Revenue(TTM)53.44B
Net Income(TTM)198.00M
Analysts57.6
Price Target33.23 (-17.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.14%
Yearly Dividend0.32
Dividend Growth(5Y)-21.66%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1458.41%
Min EPS beat(2)725.25%
Max EPS beat(2)2191.57%
EPS beat(4)4
Avg EPS beat(4)1189.88%
Min EPS beat(4)2.81%
Max EPS beat(4)2191.57%
EPS beat(8)7
Avg EPS beat(8)704.56%
EPS beat(12)10
Avg EPS beat(12)518.15%
EPS beat(16)13
Avg EPS beat(16)391.29%
Revenue beat(2)2
Avg Revenue beat(2)3.83%
Min Revenue beat(2)1.87%
Max Revenue beat(2)5.79%
Revenue beat(4)4
Avg Revenue beat(4)2.46%
Min Revenue beat(4)0.96%
Max Revenue beat(4)5.79%
Revenue beat(8)5
Avg Revenue beat(8)0.54%
Revenue beat(12)8
Avg Revenue beat(12)0.9%
Revenue beat(16)9
Avg Revenue beat(16)0.08%
PT rev (1m)2.29%
PT rev (3m)53.21%
EPS NQ rev (1m)-0.24%
EPS NQ rev (3m)-1.64%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)160.26%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-0.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.01%
Valuation
Industry RankSector Rank
PE 78.65
Fwd PE 78.47
P/S 4.16
P/FCF N/A
P/OCF 25.95
P/B 2.09
P/tB 2.8
EV/EBITDA 19.46
EPS(TTM)0.51
EY1.27%
EPS(NY)0.51
Fwd EY1.27%
FCF(TTM)-1.52
FCFYN/A
OCF(TTM)1.55
OCFY3.85%
SpS9.63
BVpS19.17
TBVpS14.35
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.83
Profitability
Industry RankSector Rank
ROA 0.1%
ROE 0.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 0.37%
GM 35.58%
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-Score7
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Debt/EBITDA 3.93
Cap/Depr 150.03%
Cap/Sales 31.8%
Interest Coverage N/A
Cash Conversion 76.4%
Profit Quality N/A
Current Ratio 1.6
Quick Ratio 1.25
Altman-Z 2.07
F-Score7
WACC9.91%
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-31.03%
EPS Next 2Y9.04%
EPS Next 3Y29%
EPS Next 5Y42.05%
Revenue 1Y (TTM)-1.49%
Revenue growth 3Y-12.41%
Revenue growth 5Y-5.9%
Sales Q2Q%2.78%
Revenue Next Year-0.2%
Revenue Next 2Y0.9%
Revenue Next 3Y2.33%
Revenue Next 5Y7.1%
EBIT growth 1Y97.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1348.66%
EBIT Next 3Y178.59%
EBIT Next 5Y96.64%
FCF growth 1Y19.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-41.07%
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 of INTEL CORP (1INTC.MI) 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 PE and PB ratios for 1INTC stock?

The Price/Earnings (PE) ratio for INTEL CORP (1INTC.MI) is 78.65 and the Price/Book (PB) ratio is 2.09.


What is the expected EPS growth for INTEL CORP (1INTC.MI) stock?

The Earnings per Share (EPS) of INTEL CORP (1INTC.MI) is expected to decline by -31.03% in the next year.