INTEL CORP (INL.DE) Stock Fundamental Analysis
Europe - FRA:INL - US4581401001 - Common Stock
32.995 EUR
+0.23 (+0.7%)
INL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 62 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of INL have multiple concerns. INL has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
INL had positive earnings in the past year.
In the past year INL had a positive cash flow from operations.
Of the past 5 years INL 4 years were profitable.
In the past 5 years INL always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of INL (0.10%) is worse than 83.87% of its industry peers.
INL's Return On Equity of 0.19% is on the low side compared to the rest of the industry. INL is outperformed by 82.26% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
With a Profit Margin value of 0.37%, INL is not doing good in the industry: 83.87% of the companies in the same industry are doing better.
INL has a Gross Margin of 35.58%. This is amonst the worse of the industry: INL underperforms 80.65% of its industry peers.
INL's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
INL does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for INL has been increased compared to 1 year ago.
Compared to 5 years ago, INL has more shares outstanding
The debt/assets ratio for INL has been reduced compared to a year ago.
2.2 Solvency
INL has an Altman-Z score of 1.80. This is a bad value and indicates that INL is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.80, INL is doing worse than 83.87% of the companies in the same industry.
A Debt/Equity ratio of 0.41 indicates that INL is not too dependend on debt financing.
The Debt to Equity ratio of INL (0.41) is worse than 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.8 |
ROIC/WACCN/A
WACC9.64%
2.3 Liquidity
INL has a Current Ratio of 1.60. This is a normal value and indicates that INL is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of INL (1.60) is worse than 77.42% of its industry peers.
INL has a Quick Ratio of 1.25. This is a normal value and indicates that INL is financially healthy and should not expect problems in meeting its short term obligations.
INL has a worse Quick ratio (1.25) than 77.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
The earnings per share for INL have decreased strongly by -35.16% in the last year.
INL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -36.62% yearly.
The Revenue has decreased by -1.49% in the past year.
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, INL will show a very strong growth in Earnings Per Share. The EPS will grow by 39.14% on average per year.
INL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.49% yearly.
EPS Next Y-31.12%
EPS Next 2Y8.8%
EPS Next 3Y27.65%
EPS Next 5Y39.14%
Revenue Next Year-0.22%
Revenue Next 2Y0.8%
Revenue Next 3Y2.21%
Revenue Next 5Y6.49%
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
The Price/Earnings ratio is 64.70, which means the current valuation is very expensive for INL.
Compared to the rest of the industry, the Price/Earnings ratio of INL indicates a slightly more expensive valuation: INL is more expensive than 75.81% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.35. INL is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 64.53, INL can be considered very expensive at the moment.
INL's Price/Forward Earnings ratio is rather expensive when compared to the industry. INL is more expensive than 83.87% of the companies in the same industry.
INL's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 33.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 64.7 | ||
| Fwd PE | 64.53 |
4.2 Price Multiples
INL's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.41 |
4.3 Compensation for Growth
A more expensive valuation may be justified as INL's earnings are expected to grow with 27.65% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.8%
EPS Next 3Y27.65%
5. Dividend
5.1 Amount
INL has a Yearly Dividend Yield of 1.14%.
Compared to an average industry Dividend Yield of 1.31, INL pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, INL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
5.2 History
The dividend of INL decreases each year by -21.66%.
Dividend Growth(5Y)-21.66%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y8.8%
EPS Next 3Y27.65%
FRA:INL (11/12/2025, 2:42:40 PM)
32.995
+0.23 (+0.7%)
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 Cap154.10B
Revenue(TTM)53.44B
Net Income(TTM)198.00M
Analysts56.4
Price Target30.62 (-7.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)41.54%
PT rev (3m)59.01%
EPS NQ rev (1m)-1.92%
EPS NQ rev (3m)0.45%
EPS NY rev (1m)159.92%
EPS NY rev (3m)13.41%
Revenue NQ rev (1m)-0.22%
Revenue NQ rev (3m)-0.34%
Revenue NY rev (1m)1%
Revenue NY rev (3m)1.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 64.7 | ||
| Fwd PE | 64.53 | ||
| P/S | 3.34 | ||
| P/FCF | N/A | ||
| P/OCF | 20.8 | ||
| P/B | 1.68 | ||
| P/tB | 2.24 | ||
| EV/EBITDA | 15.41 |
EPS(TTM)0.51
EY1.55%
EPS(NY)0.51
Fwd EY1.55%
FCF(TTM)-1.56
FCFYN/A
OCF(TTM)1.59
OCFY4.81%
SpS9.89
BVpS19.68
TBVpS14.72
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.03
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.8 |
F-Score7
WACC9.64%
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-31.12%
EPS Next 2Y8.8%
EPS Next 3Y27.65%
EPS Next 5Y39.14%
Revenue 1Y (TTM)-1.49%
Revenue growth 3Y-12.41%
Revenue growth 5Y-5.9%
Sales Q2Q%2.78%
Revenue Next Year-0.22%
Revenue Next 2Y0.8%
Revenue Next 3Y2.21%
Revenue Next 5Y6.49%
EBIT growth 1Y97.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1277.62%
EBIT Next 3Y183.4%
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 / INL.DE FAQ
What is the fundamental rating for INL stock?
ChartMill assigns a fundamental rating of 2 / 10 to INL.DE.
Can you provide the valuation status for INTEL CORP?
ChartMill assigns a valuation rating of 1 / 10 to INTEL CORP (INL.DE). This can be considered as Overvalued.
How profitable is INTEL CORP (INL.DE) stock?
INTEL CORP (INL.DE) has a profitability rating of 2 / 10.
What are the PE and PB ratios of INTEL CORP (INL.DE) stock?
The Price/Earnings (PE) ratio for INTEL CORP (INL.DE) is 64.7 and the Price/Book (PB) ratio is 1.68.
Can you provide the expected EPS growth for INL stock?
The Earnings per Share (EPS) of INTEL CORP (INL.DE) is expected to decline by -31.12% in the next year.