INTEL CORP (INL.DE) Stock Fundamental Analysis
Europe - FRA:INL - US4581401001 - Common Stock
32.585 EUR
-0.05 (-0.14%)
INL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 59 industry peers in the Semiconductors & Semiconductor Equipment industry. INL has a bad profitability rating. Also its financial health evaluation is rather negative. INL is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year INL was profitable.
INL had a positive operating cash flow in the past year.
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 has a worse Return On Assets (-10.65%) than 86.44% of its industry peers.
With a Return On Equity value of -20.95%, INL is not doing good in the industry: 86.44% of the companies in the same industry are doing better.
| 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
The Gross Margin of INL (29.76%) is worse than 88.14% 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
The number of shares outstanding for INL has been increased compared to 5 years ago.
Compared to 1 year ago, INL has an improved debt to assets ratio.
2.2 Solvency
INL has an Altman-Z score of 1.70. This is a bad value and indicates that INL is not financially healthy and even has some risk of bankruptcy.
INL has a worse Altman-Z score (1.70) than 81.36% 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.
Looking at the Debt to Equity ratio, with a value of 0.47, INL is doing worse than 72.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.7 |
ROIC/WACCN/A
WACC10.39%
2.3 Liquidity
A Current Ratio of 1.24 indicates that INL should not have too much problems paying its short term obligations.
The Current ratio of INL (1.24) is worse than 88.14% of its industry peers.
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.
Looking at the Quick ratio, with a value of 0.92, INL is doing worse than 77.97% 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 INL have decreased strongly by -53.91% 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.
Looking at the last year, INL shows a decrease in Revenue. The Revenue has decreased by -3.72% in the last year.
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
Based on estimates for the next years, INL will show a very strong growth in Earnings Per Share. The EPS will grow by 40.09% on average per year.
Based on estimates for the next years, INL will show a small growth in Revenue. The Revenue will grow by 5.90% on average per year.
EPS Next Y-73.5%
EPS Next 2Y15.19%
EPS Next 3Y35.72%
EPS Next 5Y40.09%
Revenue Next Year-1.2%
Revenue Next 2Y0.97%
Revenue Next 3Y2.08%
Revenue Next 5Y5.9%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
With a Price/Earnings ratio of 70.84, INL can be considered very expensive at the moment.
Based on the Price/Earnings ratio, INL is valued expensively inside the industry as 81.36% of the companies are valued cheaper.
Compared to an average S&P500 Price/Earnings ratio of 27.77, INL is valued quite expensively.
A Price/Forward Earnings ratio of 57.01 indicates a quite expensive valuation of INL.
Based on the Price/Forward Earnings ratio, INL is valued expensively inside the industry as 81.36% of the companies are valued cheaper.
INL's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70.84 | ||
| Fwd PE | 57.01 |
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 | 25.55 |
4.3 Compensation for Growth
INL's earnings are expected to grow with 35.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.19%
EPS Next 3Y35.72%
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 1.10, 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
INL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-2.61%
EPS Next 2Y15.19%
EPS Next 3Y35.72%
FRA:INL (10/22/2025, 2:15:04 PM)
32.585
-0.05 (-0.14%)
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 Cap152.18B
Revenue(TTM)53.07B
Net Income(TTM)-20504000000
Analysts56.8
Price Target21.63 (-33.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
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)14.42%
PT rev (3m)12.48%
EPS NQ rev (1m)17.08%
EPS NQ rev (3m)-79.14%
EPS NY rev (1m)1.86%
EPS NY rev (3m)-56.37%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)3.77%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)2.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70.84 | ||
| Fwd PE | 57.01 | ||
| P/S | 3.33 | ||
| P/FCF | N/A | ||
| P/OCF | 17.52 | ||
| P/B | 1.8 | ||
| P/tB | 2.49 | ||
| EV/EBITDA | 25.55 |
EPS(TTM)0.46
EY1.41%
EPS(NY)0.57
Fwd EY1.75%
FCF(TTM)-2.02
FCFYN/A
OCF(TTM)1.86
OCFY5.71%
SpS9.79
BVpS18.06
TBVpS13.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.67
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
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-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 | 1.7 |
F-Score4
WACC10.39%
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-73.5%
EPS Next 2Y15.19%
EPS Next 3Y35.72%
EPS Next 5Y40.09%
Revenue 1Y (TTM)-3.72%
Revenue growth 3Y-12.41%
Revenue growth 5Y-5.9%
Sales Q2Q%0.2%
Revenue Next Year-1.2%
Revenue Next 2Y0.97%
Revenue Next 3Y2.08%
Revenue Next 5Y5.9%
EBIT growth 1Y-963.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1277.62%
EBIT Next 3Y183.4%
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%