INL Fundamental Analysis - INTEL CORP

Fundamental Rating

Overall INL gets a fundamental rating of 2 out of 10. We evaluated INL against 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.

Quickly go to:

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.

INL had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -10.65%, INL is not doing good in the industry: 86.67% of the companies in the same industry are doing better.

Looking at the Return On Equity, with a value of -20.95%, INL is doing worse than 86.67% of the companies in the same industry.

		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 88.33% of its industry peers.

INL's Gross Margin has declined in the last couple of years.

INL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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

INL has an Altman-Z score of 1.26. 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 (1.26) than 83.33% 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.

INL's Debt to Equity ratio of 0.47 is on the low side compared to the rest of the industry. INL is outperformed by 70.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.47
Debt/FCF	N/A
Altman-Z	1.26

ROIC/WACCN/A

WACC9.59%

2.3 Liquidity

A Current Ratio of 1.24 indicates that INL should not have too much problems paying its short term obligations.

Looking at the Current ratio, with a value of 1.24, INL is doing worse than 85.00% 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.

INL's Quick ratio of 0.92 is on the low side compared to the rest of the industry. INL is outperformed by 78.33% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.24
Quick Ratio	0.92

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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

The Revenue has decreased by -3.72% in the past 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

INL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.29% yearly.

Based on estimates for the next years, INL will show a small growth in Revenue. The Revenue will grow by 4.51% on average per year.

EPS Next Y-73.98%

EPS Next 2Y15.21%

EPS Next 3Y36.39%

EPS Next 5Y41.29%

Revenue Next Year-1.09%

Revenue Next 2Y1.04%

Revenue Next 3Y2.19%

Revenue Next 5Y4.51%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 45.18, 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 70.00% of the companies listed in the same industry.

When comparing the Price/Earnings ratio of INL to the average of the S&P500 Index (27.06), we can say INL is valued expensively.

Based on the Price/Forward Earnings ratio of 36.48, the valuation of INL can be described as expensive.

Based on the Price/Forward Earnings ratio, INL is valued a bit more expensive than the industry average as 76.67% of the companies are valued more cheaply.

The average S&P500 Price/Forward Earnings ratio is at 22.69. INL is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	45.18
Fwd PE	36.48

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	16.17

4.3 Compensation for Growth

A more expensive valuation may be justified as INL's earnings are expected to grow with 36.39% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y15.21%

EPS Next 3Y36.39%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for INL!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

INTEL CORP

FRA:INL (9/5/2025, 7:00:00 PM)

20.785

-0.02 (-0.12%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSemiconductors & Semiconductor Equipment

GICS IndustrySemiconductors & Semiconductor Equipment

Earnings (Last)07-24 2025-07-24/amc

Earnings (Next)10-29 2025-10-29/amc

Inst Owners67.73%

Inst Owner ChangeN/A

Ins Owners0.03%

Ins Owner ChangeN/A

Market Cap90.98B

Analysts57.25

Price Target19.33 (-7%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)0.5%

PT rev (3m)-0.86%

EPS NQ rev (1m)8.04%

EPS NQ rev (3m)-95.3%

EPS NY rev (1m)-57.16%

EPS NY rev (3m)-58.44%

Revenue NQ rev (1m)0.01%

Revenue NQ rev (3m)-5.06%

Revenue NY rev (1m)0.34%

Revenue NY rev (3m)3.08%

Valuation

		Industry Rank	Sector Rank
PE	45.18
Fwd PE	36.48
P/S	2
P/FCF	N/A
P/OCF	10.51
P/B	1.08
P/tB	1.49
EV/EBITDA	16.17

EPS(TTM)0.46

EY2.21%

EPS(NY)0.57

Fwd EY2.74%

FCF(TTM)-2.15

FCFYN/A

OCF(TTM)1.98

OCFY9.51%

SpS10.41

BVpS19.2

TBVpS13.91

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	1.26

F-Score4

WACC9.59%

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-73.98%

EPS Next 2Y15.21%

EPS Next 3Y36.39%

EPS Next 5Y41.29%

Revenue 1Y (TTM)-3.72%

Revenue growth 3Y-12.41%

Revenue growth 5Y-5.9%

Sales Q2Q%0.2%

Revenue Next Year-1.09%

Revenue Next 2Y1.04%

Revenue Next 3Y2.19%

Revenue Next 5Y4.51%

EBIT growth 1Y-963.85%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year1300.23%

EBIT Next 3Y182.59%

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%

INTEL CORP (INL.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens