INL Fundamental Analysis - INTEL CORP

Fundamental Rating

INL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 57 industry peers in the Semiconductors & Semiconductor Equipment industry. INL has a bad profitability rating. Also its financial health evaluation is rather negative. INL has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

INL had positive earnings in the past year.

INL had a positive operating cash flow in the past year.

INL had positive earnings in 4 of the past 5 years.

In the past 5 years INL always reported a positive cash flow from operatings.

1.2 Ratios

The Return On Assets of INL (-10.65%) is worse than 87.72% of its industry peers.

INL has a worse Return On Equity (-20.95%) than 87.72% 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

With a Gross Margin value of 29.76%, INL is not doing good in the industry: 89.47% of the companies in the same industry are doing better.

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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

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 1.57. 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 1.57. This is in the lower half of the industry: INL underperforms 78.95% of its industry peers.

A Debt/Equity ratio of 0.47 indicates that INL is not too dependend on debt financing.

INL has a Debt to Equity ratio of 0.47. This is in the lower half of the industry: INL underperforms 70.18% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.47
Debt/FCF	N/A
Altman-Z	1.57

ROIC/WACCN/A

WACC10.24%

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 89.47% of the companies in the same industry.

A Quick Ratio of 0.92 indicates that INL may have some problems paying its short term obligations.

INL has a worse Quick ratio (0.92) than 78.95% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.24
Quick Ratio	0.92

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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%.

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.

Looking at the last year, INL shows a decrease in Revenue. The Revenue has decreased by -3.72% in the last year.

Measured over the past years, INL shows a decrease in Revenue. The Revenue has been decreasing by -5.90% on average per year.

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-1.21%

Revenue Next 2Y1.04%

Revenue Next 3Y2.22%

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 66.71, INL can be considered very expensive at the moment.

Compared to the rest of the industry, the Price/Earnings ratio of INL indicates a rather expensive valuation: INL more expensive than 84.21% of the companies listed in the same industry.

The average S&P500 Price/Earnings ratio is at 27.32. INL is valued rather expensively when compared to this.

INL is valuated quite expensively with a Price/Forward Earnings ratio of 53.10.

Based on the Price/Forward Earnings ratio, INL is valued expensively inside the industry as 84.21% 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 22.89.

		Industry Rank	Sector Rank
PE	66.71
Fwd PE	53.1

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	22.77

4.3 Compensation for Growth

INL's earnings are expected to grow with 36.39% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y15.21%

EPS Next 3Y36.39%

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5. Dividend

5.1 Amount

No dividends for INL!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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INTEL CORP

FRA:INL (9/26/2025, 7:00:00 PM)

30.02

+1.58 (+5.56%)

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 Cap140.20B

Analysts58.04

Price Target18.91 (-37.01%)

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)-1.81%

PT rev (3m)1.36%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-83.62%

EPS NY rev (1m)0%

EPS NY rev (3m)-57.85%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)3.91%

Revenue NY rev (1m)-0.12%

Revenue NY rev (3m)2.97%

Valuation

		Industry Rank	Sector Rank
PE	66.71
Fwd PE	53.1
P/S	3.1
P/FCF	N/A
P/OCF	16.32
P/B	1.68
P/tB	2.32
EV/EBITDA	22.77

EPS(TTM)0.45

EY1.5%

EPS(NY)0.57

Fwd EY1.88%

FCF(TTM)-2

FCFYN/A

OCF(TTM)1.84

OCFY6.13%

SpS9.68

BVpS17.85

TBVpS12.93

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	1.57

F-Score4

WACC10.24%

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-1.21%

Revenue Next 2Y1.04%

Revenue Next 3Y2.22%

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

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5. Dividend

5.1 Amount

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