INTEL CORP (INL.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:INL - US4581401001 - Common Stock
32.105 EUR
-0.68 (-2.07%)
Taking everything into account, INL scores 2 out of 10 in our fundamental rating. INL was compared to 65 industry peers in the Semiconductors & Semiconductor Equipment industry. INL may be in some trouble as it scores bad on both profitability and health. 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.
INL had a positive operating cash flow in the past year.
Of the past 5 years INL 4 years were profitable.
In the past 5 years INL always reported a positive cash flow from operatings.
1.2 Ratios
INL has a Return On Assets of 0.10%. This is amonst the worse of the industry: INL underperforms 80.00% of its industry peers.
Looking at the Return On Equity, with a value of 0.19%, INL is doing worse than 80.00% of the companies in the same industry.
| 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
With a Profit Margin value of 0.37%, INL is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
With a Gross Margin value of 35.58%, INL is not doing good in the industry: 78.46% of the companies in the same industry are doing better.
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.
INL has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, INL has more shares outstanding
The debt/assets ratio for INL has been reduced compared to a year ago.
2.2 Solvency
INL has an Altman-Z score of 1.83. This is not the best score and indicates that INL is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.83, INL is doing worse than 81.54% of the companies in the same industry.
A Debt/Equity ratio of 0.41 indicates that INL is not too dependend on debt financing.
The Debt to Equity ratio of INL (0.41) is worse than 66.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.83 |
ROIC/WACCN/A
WACC9.37%
2.3 Liquidity
A Current Ratio of 1.60 indicates that INL should not have too much problems paying its short term obligations.
INL's Current ratio of 1.60 is on the low side compared to the rest of the industry. INL is outperformed by 78.46% of its industry peers.
A Quick Ratio of 1.25 indicates that INL should not have too much problems paying its short term obligations.
INL has a worse Quick ratio (1.25) than 76.92% 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%.
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 -1.49% in the last year.
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
INL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.05% yearly.
The Revenue is expected to grow by 7.10% on average over the next years.
EPS Next Y-30.99%
EPS Next 2Y9.07%
EPS Next 3Y27.64%
EPS Next 5Y42.05%
Revenue Next Year-0.2%
Revenue Next 2Y0.9%
Revenue Next 3Y2.22%
Revenue Next 5Y7.1%
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
INL is valuated quite expensively with a Price/Earnings ratio of 64.21.
73.85% of the companies in the same industry are cheaper than INL, based on the Price/Earnings ratio.
INL's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.55.
INL is valuated quite expensively with a Price/Forward Earnings ratio of 63.31.
84.62% of the companies in the same industry are cheaper than INL, based on the Price/Forward Earnings ratio.
INL's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 64.21 | ||
| Fwd PE | 63.31 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as INL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.98 |
4.3 Compensation for Growth
A more expensive valuation may be justified as INL's earnings are expected to grow with 27.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.07%
EPS Next 3Y27.64%
5. Dividend
5.1 Amount
INL has a Yearly Dividend Yield of 1.14%.
Compared to an average industry Dividend Yield of 0.75, INL pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 1.87, INL is paying slightly less dividend.
| 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 2Y9.07%
EPS Next 3Y27.64%
FRA:INL (12/15/2025, 7:00:00 PM)
32.105
-0.68 (-2.07%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners63.26%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap153.14B
Revenue(TTM)53.44B
Net Income(TTM)198.00M
Analysts56.86
Price Target32.46 (1.11%)
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)6.01%
PT rev (3m)71.68%
EPS NQ rev (1m)0.93%
EPS NQ rev (3m)-1.01%
EPS NY rev (1m)0.2%
EPS NY rev (3m)165.27%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)-0.18%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)1.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 64.21 | ||
| Fwd PE | 63.31 | ||
| P/S | 3.36 | ||
| P/FCF | N/A | ||
| P/OCF | 20.95 | ||
| P/B | 1.69 | ||
| P/tB | 2.26 | ||
| EV/EBITDA | 15.98 |
EPS(TTM)0.5
EY1.56%
EPS(NY)0.51
Fwd EY1.58%
FCF(TTM)-1.5
FCFYN/A
OCF(TTM)1.53
OCFY4.77%
SpS9.55
BVpS19.01
TBVpS14.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.62
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 | 1.83 |
F-Score7
WACC9.37%
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-30.99%
EPS Next 2Y9.07%
EPS Next 3Y27.64%
EPS Next 5Y42.05%
Revenue 1Y (TTM)-1.49%
Revenue growth 3Y-12.41%
Revenue growth 5Y-5.9%
Sales Q2Q%2.78%
Revenue Next Year-0.2%
Revenue Next 2Y0.9%
Revenue Next 3Y2.22%
Revenue Next 5Y7.1%
EBIT growth 1Y97.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1348.66%
EBIT Next 3Y178.13%
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 64.21 and the Price/Book (PB) ratio is 1.69.
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 -30.99% in the next year.