INTEL CORP (INL.DE) Stock Fundamental Analysis
Europe - FRA:INL - US4581401001 - Common Stock
31.54 EUR
+1.38 (+4.56%)
We assign a fundamental rating of 2 out of 10 to INL. INL was compared to 63 industry peers in the Semiconductors & Semiconductor Equipment industry. INL has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
INL had positive earnings in 4 of the past 5 years.
INL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
INL's Return On Assets of 0.10% is on the low side compared to the rest of the industry. INL is outperformed by 80.95% of its industry peers.
INL has a worse Return On Equity (0.19%) than 79.37% 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
INL has a Profit Margin of 0.37%. This is amonst the worse of the industry: INL underperforms 80.95% of its industry peers.
INL has a worse Gross Margin (35.58%) than 80.95% 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.
INL has more shares outstanding than it did 5 years ago.
INL has a better debt/assets ratio than last year.
2.2 Solvency
INL has an Altman-Z score of 1.71. This is a bad value and indicates that INL is not financially healthy and even has some risk of bankruptcy.
INL has a Altman-Z score of 1.71. This is amonst the worse of the industry: INL underperforms 80.95% of its industry peers.
INL has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
INL has a Debt to Equity ratio of 0.41. This is in the lower half of the industry: INL underperforms 63.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.71 |
ROIC/WACCN/A
WACC9.46%
2.3 Liquidity
A Current Ratio of 1.60 indicates that INL should not have too much problems paying its short term obligations.
The Current ratio of INL (1.60) is worse than 77.78% 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's Quick ratio of 1.25 is on the low side compared to the rest of the industry. INL is outperformed by 74.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
INL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.16%.
Measured over the past years, INL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -36.62% on average per year.
INL 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
The Earnings Per Share is expected to grow by 39.14% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 6.49% on average over the next years.
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.
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 61.84, the valuation of INL can be described as expensive.
Based on the Price/Earnings ratio, INL is valued a bit more expensive than 76.19% of the companies in the same industry.
When comparing the Price/Earnings ratio of INL to the average of the S&P500 Index (25.47), we can say INL is valued expensively.
A Price/Forward Earnings ratio of 61.73 indicates a quite expensive valuation of INL.
INL's Price/Forward Earnings ratio is rather expensive when compared to the industry. INL is more expensive than 84.13% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.42, INL is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.84 | ||
| Fwd PE | 61.73 |
4.2 Price Multiples
INL's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.17 |
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
With a Yearly Dividend Yield of 1.14%, INL has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.18, INL pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.14, INL pays less dividend than the S&P500 average, which is at 2.44.
| 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 (11/20/2025, 4:34:04 PM)
31.54
+1.38 (+4.56%)
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 Cap147.30B
Revenue(TTM)53.44B
Net Income(TTM)198.00M
Analysts56.4
Price Target29.73 (-5.74%)
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)37.42%
PT rev (3m)54.38%
EPS NQ rev (1m)-2.31%
EPS NQ rev (3m)-1.92%
EPS NY rev (1m)159.92%
EPS NY rev (3m)13.41%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)-0.28%
Revenue NY rev (1m)1%
Revenue NY rev (3m)1.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.84 | ||
| Fwd PE | 61.73 | ||
| P/S | 3.19 | ||
| P/FCF | N/A | ||
| P/OCF | 19.9 | ||
| P/B | 1.6 | ||
| P/tB | 2.14 | ||
| EV/EBITDA | 14.17 |
EPS(TTM)0.51
EY1.62%
EPS(NY)0.51
Fwd EY1.62%
FCF(TTM)-1.56
FCFYN/A
OCF(TTM)1.58
OCFY5.03%
SpS9.88
BVpS19.66
TBVpS14.71
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.02
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 | 1.71 |
F-Score7
WACC9.46%
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 61.84 and the Price/Book (PB) ratio is 1.6.
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.