INTEL CORP (INL.DE) Stock Fundamental Analysis
FRA:INL - Deutsche Boerse Ag - US4581401001 - Common Stock - Currency: EUR
Taking everything into account, INL scores 2 out of 10 in our fundamental rating. INL was compared to 60 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of INL have multiple concerns. INL does not seem to be growing, but still is valued expensively.
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.
Each year in the past 5 years INL had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -10.65%, INL is doing worse than 90.74% of the companies in the same industry.
INL's Return On Equity of -20.95% is on the low side compared to the rest of the industry. INL is outperformed by 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
INL's Gross Margin of 29.76% is on the low side compared to the rest of the industry. INL is outperformed by 90.74% of its industry peers.
In the last couple of years the Gross Margin of INL has declined.
The Profit Margin and Operating Margin are not available for INL 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
INL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, INL has more shares outstanding
Compared to 5 years ago, INL has more shares outstanding
INL has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.11, we must say that INL is in the distress zone and has some risk of bankruptcy.
INL's Altman-Z score of 1.11 is on the low side compared to the rest of the industry. INL is outperformed by 87.04% of its industry peers.
INL has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of INL (0.47) is worse than 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.11 |
ROIC/WACCN/A
WACC8.92%
2.3 Liquidity
INL has a Current Ratio of 1.24. This is a normal value and indicates that INL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.24, INL is doing worse than 85.19% of the companies in the same industry.
INL has a Quick Ratio of 1.24. This is a bad value and indicates that INL is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.92, INL is not doing good in the industry: 77.78% 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
INL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -53.91%.
The earnings per share for INL have been decreasing by -36.62% on average. This is quite bad
INL shows a decrease in Revenue. In the last year, the revenue decreased by -3.72%.
INL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.90% yearly.
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
The Earnings Per Share is expected to grow by 40.51% on average over the next years. This is a very strong growth
Based on estimates for the next years, INL will show a small growth in Revenue. The Revenue will grow by 2.68% on average per year.
EPS Next Y-39.27%
EPS Next 2Y25.73%
EPS Next 3Y41.16%
EPS Next 5Y40.51%
Revenue Next Year-1.43%
Revenue Next 2Y1.2%
Revenue Next 3Y2.42%
Revenue Next 5Y2.68%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 36.33, the valuation of INL can be described as expensive.
64.81% of the companies in the same industry are cheaper than INL, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.82, INL is valued a bit more expensive.
With a Price/Forward Earnings ratio of 24.12, INL is valued on the expensive side.
Based on the Price/Forward Earnings ratio, INL is valued a bit more expensive than the industry average as 62.96% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of INL to the average of the S&P500 Index (36.21), we can say INL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.33 | ||
| Fwd PE | 24.12 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of INL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.17 |
4.3 Compensation for Growth
INL's earnings are expected to grow with 41.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.73%
EPS Next 3Y41.16%
5. Dividend
5.1 Amount
INL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:INL (8/1/2025, 7:00:00 PM)
16.714
-0.69 (-3.94%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners67.4%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap73.16B
Analysts57.2
Price Target19.23 (15.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.33
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)3.1%
PT rev (3m)-2.71%
EPS NQ rev (1m)-83.51%
EPS NQ rev (3m)-95.65%
EPS NY rev (1m)-1.59%
EPS NY rev (3m)-38.27%
Revenue NQ rev (1m)3.9%
Revenue NQ rev (3m)-5.07%
Revenue NY rev (1m)2.75%
Revenue NY rev (3m)-2.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.33 | ||
| Fwd PE | 24.12 | ||
| P/S | 1.57 | ||
| P/FCF | N/A | ||
| P/OCF | 8.27 | ||
| P/B | 0.85 | ||
| P/tB | 1.18 | ||
| EV/EBITDA | 13.17 |
EPS(TTM)0.46
EY2.75%
EPS(NY)0.69
Fwd EY4.15%
FCF(TTM)-2.19
FCFYN/A
OCF(TTM)2.02
OCFY12.08%
SpS10.63
BVpS19.61
TBVpS14.21
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 | 1.11 |
F-Score4
WACC8.92%
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-39.27%
EPS Next 2Y25.73%
EPS Next 3Y41.16%
EPS Next 5Y40.51%
Revenue 1Y (TTM)-3.72%
Revenue growth 3Y-12.41%
Revenue growth 5Y-5.9%
Sales Q2Q%0.2%
Revenue Next Year-1.43%
Revenue Next 2Y1.2%
Revenue Next 3Y2.42%
Revenue Next 5Y2.68%
EBIT growth 1Y-963.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1357.63%
EBIT Next 3Y184.44%
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%