INTEL CORP (INL.DE) Stock Fundamental Analysis
FRA:INL - Deutsche Boerse Ag - US4581401001 - Common Stock - Currency: EUR
We assign a fundamental rating of 2 out of 10 to INL. INL was compared to 53 industry peers in the Semiconductors & Semiconductor Equipment industry. INL may be in some trouble as it scores bad on both profitability and health. 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.
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
Looking at the Return On Assets, with a value of -10.65%, INL is doing worse than 91.07% of the companies in the same industry.
INL has a worse Return On Equity (-20.95%) than 89.29% 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
INL's Gross Margin of 29.76% is on the low side compared to the rest of the industry. INL is outperformed by 91.07% 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%
2. Health
2.1 Basic Checks
INL does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for INL has been increased compared to 1 year ago.
The number of shares outstanding for INL has been increased compared to 5 years ago.
The debt/assets ratio for INL has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.15, we must say that INL is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of INL (1.15) is worse than 83.93% of its industry peers.
A Debt/Equity ratio of 0.47 indicates that INL is not too dependend on debt financing.
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 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.15 |
ROIC/WACCN/A
WACC9.54%
2.3 Liquidity
A Current Ratio of 1.24 indicates that INL should not have too much problems paying its short term obligations.
INL's Current ratio of 1.24 is on the low side compared to the rest of the industry. INL is outperformed by 87.50% 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.
INL's Quick ratio of 0.92 is on the low side compared to the rest of the industry. INL is outperformed by 80.36% of its industry peers.
| 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 -71.30% in the last year.
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 -3.72%.
The Revenue has been decreasing by -5.90% on average over the past years.
EPS 1Y (TTM)-71.3%
EPS 3Y-54.95%
EPS 5Y-36.62%
EPS Q2Q%-600%
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 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
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 62.69 indicates a quite expensive valuation of INL.
Based on the Price/Earnings ratio, INL is valued more expensive than 85.71% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.05. INL is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 26.04, INL can be considered very expensive at the moment.
INL's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. INL is more expensive than 64.29% of the companies in the same industry.
INL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 37.67, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.69 | ||
| Fwd PE | 26.04 |
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 | 14.01 |
4.3 Compensation for Growth
A more expensive valuation may be justified as INL's earnings are expected to grow with 41.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.73%
EPS Next 3Y41.16%
5. Dividend
5.1 Amount
INL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:INL (7/25/2025, 7:00:00 PM)
17.552
-1.91 (-9.8%)
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 Cap76.56B
Analysts57.2
Price Target19.23 (9.56%)
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)1
Avg EPS beat(2)457.32%
Min EPS beat(2)-925.25%
Max EPS beat(2)1839.89%
EPS beat(4)3
Avg EPS beat(4)456.83%
Min EPS beat(4)-925.25%
Max EPS beat(4)1839.89%
EPS beat(8)6
Avg EPS beat(8)234.79%
EPS beat(12)9
Avg EPS beat(12)204.48%
EPS beat(16)12
Avg EPS beat(16)154.38%
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)3.1%
PT rev (3m)-2.71%
EPS NQ rev (1m)-15.64%
EPS NQ rev (3m)-75.8%
EPS NY rev (1m)-1.59%
EPS NY rev (3m)-38.27%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)-8.48%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-4.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.69 | ||
| Fwd PE | 26.04 | ||
| P/S | 1.69 | ||
| P/FCF | N/A | ||
| P/OCF | 8.9 | ||
| P/B | 0.92 | ||
| P/tB | 1.27 | ||
| EV/EBITDA | 14.01 |
EPS(TTM)0.28
EY1.6%
EPS(NY)0.67
Fwd EY3.84%
FCF(TTM)-2.14
FCFYN/A
OCF(TTM)1.97
OCFY11.23%
SpS10.38
BVpS19.14
TBVpS13.87
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 | 1.15 |
F-Score4
WACC9.54%
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)-71.3%
EPS 3Y-54.95%
EPS 5Y-36.62%
EPS Q2Q%-600%
EPS Next Y-39.27%
EPS Next 2Y25.73%
EPS Next 3Y41.16%
EPS Next 5Y40.51%
Revenue 1Y (TTM)-3.72%
Revenue growth 3Y-12.41%
Revenue growth 5Y-5.9%
Sales Q2Q%0.2%
Revenue Next Year-4%
Revenue Next 2Y0.64%
Revenue Next 3Y2.48%
Revenue Next 5Y2.68%
EBIT growth 1Y-963.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1357.63%
EBIT Next 3Y184.44%
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%