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 56 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.
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
INL's Return On Assets of -9.99% is on the low side compared to the rest of the industry. INL is outperformed by 89.29% of its industry peers.
With a Return On Equity value of -19.24%, INL is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.99% | ||
| ROE | -19.24% | ||
| 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 31.67%, INL is not doing good in the industry: 89.29% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of INL has declined.
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 | 31.67% |
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 1.27, we must say that INL is in the distress zone and has some risk of bankruptcy.
INL's Altman-Z score of 1.27 is on the low side compared to the rest of the industry. INL is outperformed by 83.93% of its industry peers.
INL has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.45, INL is not doing good in the industry: 73.21% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.27 |
ROIC/WACCN/A
WACC9.57%
2.3 Liquidity
A Current Ratio of 1.31 indicates that INL should not have too much problems paying its short term obligations.
INL's Current ratio of 1.31 is on the low side compared to the rest of the industry. INL is outperformed by 82.14% of its industry peers.
A Quick Ratio of 0.93 indicates that INL may have some problems paying its short term obligations.
With a Quick ratio value of 0.93, INL is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
INL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -64.29%.
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 -3.97%.
The Revenue has been decreasing by -5.90% on average over the past years.
EPS 1Y (TTM)-64.29%
EPS 3Y-54.95%
EPS 5Y-36.62%
EPS Q2Q%-27.78%
Revenue 1Y (TTM)-3.97%
Revenue growth 3Y-12.41%
Revenue growth 5Y-5.9%
Sales Q2Q%-0.45%
3.2 Future
INL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.51% yearly.
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-4%
Revenue Next 2Y0.64%
Revenue Next 3Y2.48%
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.
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
A Price/Earnings ratio of 46.11 indicates a quite expensive valuation of 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 73.21% of the companies listed in the same industry.
INL's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.04.
The Price/Forward Earnings ratio is 26.06, which means the current valuation is very expensive for INL.
Based on the Price/Forward Earnings ratio, INL is valued a bit more expensive than 64.29% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 37.64, INL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.11 | ||
| Fwd PE | 26.06 |
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 | 15.85 |
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
No dividends for INL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:INL (7/25/2025, 5:27:10 PM)
17.52
-1.94 (-9.97%)
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 Cap76.42B
Analysts57.2
Price Target19.23 (9.76%)
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-5.57%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)921.35%
Min EPS beat(2)2.81%
Max EPS beat(2)1839.89%
EPS beat(4)3
Avg EPS beat(4)668%
Min EPS beat(4)-80.55%
Max EPS beat(4)1839.89%
EPS beat(8)7
Avg EPS beat(8)409.81%
EPS beat(12)9
Avg EPS beat(12)276.66%
EPS beat(16)13
Avg EPS beat(16)213.34%
Revenue beat(2)2
Avg Revenue beat(2)1.09%
Min Revenue beat(2)0.96%
Max Revenue beat(2)1.23%
Revenue beat(4)3
Avg Revenue beat(4)-0.15%
Min Revenue beat(4)-2.8%
Max Revenue beat(4)1.23%
Revenue beat(8)5
Avg Revenue beat(8)0.48%
Revenue beat(12)6
Avg Revenue beat(12)-1.21%
Revenue beat(16)9
Avg Revenue beat(16)0.3%
PT rev (1m)-0.62%
PT rev (3m)-9.08%
EPS NQ rev (1m)-8.63%
EPS NQ rev (3m)-83.56%
EPS NY rev (1m)-1.59%
EPS NY rev (3m)-38.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.4%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-5.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.11 | ||
| Fwd PE | 26.06 | ||
| P/S | 1.69 | ||
| P/FCF | N/A | ||
| P/OCF | 8.7 | ||
| P/B | 0.9 | ||
| P/tB | 1.26 | ||
| EV/EBITDA | 15.85 |
EPS(TTM)0.38
EY2.17%
EPS(NY)0.67
Fwd EY3.84%
FCF(TTM)-2.5
FCFYN/A
OCF(TTM)2.01
OCFY11.49%
SpS10.34
BVpS19.45
TBVpS13.94
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.99% | ||
| ROE | -19.24% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 31.67% | ||
| 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-Score3
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.09 | ||
| Cap/Depr | 201.33% | ||
| Cap/Sales | 43.66% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 140.08% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 1.27 |
F-Score3
WACC9.57%
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)-64.29%
EPS 3Y-54.95%
EPS 5Y-36.62%
EPS Q2Q%-27.78%
EPS Next Y-39.27%
EPS Next 2Y25.73%
EPS Next 3Y41.16%
EPS Next 5Y40.51%
Revenue 1Y (TTM)-3.97%
Revenue growth 3Y-12.41%
Revenue growth 5Y-5.9%
Sales Q2Q%-0.45%
Revenue Next Year-4%
Revenue Next 2Y0.64%
Revenue Next 3Y2.48%
Revenue Next 5Y2.68%
EBIT growth 1Y-678.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1357.63%
EBIT Next 3Y184.44%
EBIT Next 5Y96.64%
FCF growth 1Y35.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y33.09%
OCF growth 3Y-34.47%
OCF growth 5Y-24.21%