INTEL CORP (INTC) Stock Fundamental Analysis
NASDAQ:INTC - Nasdaq - US4581401001 - Common Stock - Currency: USD
Overall INTC gets a fundamental rating of 2 out of 10. We evaluated INTC against 110 industry peers in the Semiconductors & Semiconductor Equipment industry. INTC has a bad profitability rating. Also its financial health evaluation is rather negative. INTC does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year INTC was profitable.
INTC had a positive operating cash flow in the past year.
Of the past 5 years INTC 4 years were profitable.
Each year in the past 5 years INTC had a positive operating cash flow.
1.2 Ratios
INTC has a Return On Assets of -9.99%. This is in the lower half of the industry: INTC underperforms 72.73% of its industry peers.
Looking at the Return On Equity, with a value of -19.24%, INTC is doing worse than 74.55% of the companies in the same industry.
| 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
The Gross Margin of INTC (31.67%) is worse than 68.18% of its industry peers.
In the last couple of years the Gross Margin of INTC has declined.
INTC 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
INTC does not have a ROIC to compare to the WACC, probably because it is not profitable.
INTC has more shares outstanding than it did 1 year ago.
The number of shares outstanding for INTC has been increased compared to 5 years ago.
The debt/assets ratio for INTC has been reduced compared to a year ago.
2.2 Solvency
INTC has an Altman-Z score of 1.25. This is a bad value and indicates that INTC is not financially healthy and even has some risk of bankruptcy.
INTC's Altman-Z score of 1.25 is on the low side compared to the rest of the industry. INTC is outperformed by 70.91% of its industry peers.
A Debt/Equity ratio of 0.45 indicates that INTC is not too dependend on debt financing.
INTC has a Debt to Equity ratio of 0.45. This is in the lower half of the industry: INTC underperforms 70.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.25 |
ROIC/WACCN/A
WACC8.78%
2.3 Liquidity
INTC has a Current Ratio of 1.31. This is a normal value and indicates that INTC is financially healthy and should not expect problems in meeting its short term obligations.
INTC has a worse Current ratio (1.31) than 86.36% of its industry peers.
A Quick Ratio of 0.93 indicates that INTC may have some problems paying its short term obligations.
With a Quick ratio value of 0.93, INTC is not doing good in the industry: 90.00% 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
The earnings per share for INTC have decreased strongly by -64.29% in the last year.
INTC 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, INTC shows a decrease in Revenue. The Revenue has decreased by -3.97% in the last year.
INTC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.90% yearly.
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
Based on estimates for the next years, INTC will show a very strong growth in Earnings Per Share. The EPS will grow by 40.51% on average per year.
INTC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.68% yearly.
EPS Next Y-38.28%
EPS Next 2Y26.72%
EPS Next 3Y40.91%
EPS Next 5Y40.51%
Revenue Next Year-4.06%
Revenue Next 2Y0.6%
Revenue Next 3Y2.38%
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
Based on the Price/Earnings ratio of 50.70, the valuation of INTC can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as INTC.
The average S&P500 Price/Earnings ratio is at 27.15. INTC is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 28.41, which means the current valuation is very expensive for INTC.
INTC's Price/Forward Earnings ratio is in line with the industry average.
INTC's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 21.60.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.7 | ||
| Fwd PE | 28.41 |
4.2 Price Multiples
INTC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. INTC is cheaper than 75.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.56 |
4.3 Compensation for Growth
INTC's earnings are expected to grow with 40.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.72%
EPS Next 3Y40.91%
5. Dividend
5.1 Amount
With a yearly dividend of 0.55%, INTC is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.28, INTC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.42, INTC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
5.2 History
The dividend of INTC decreases each year by -21.66%.
INTC has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-21.66%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of INTC are negative and hence is the payout ratio. INTC will probably not be able to sustain this dividend level.
DP-5.57%
EPS Next 2Y26.72%
EPS Next 3Y40.91%
NASDAQ:INTC (7/1/2025, 11:06:09 AM)
22.815
+0.42 (+1.85%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners67.4%
Inst Owner Change2.11%
Ins Owners0.03%
Ins Owner Change6.23%
Market Cap99.52B
Analysts56.86
Price Target21.63 (-5.19%)
Short Float %2.61%
Short Ratio1.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
Yearly Dividend0.37
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)-1.45%
PT rev (3m)-11.43%
EPS NQ rev (1m)-3.15%
EPS NQ rev (3m)-81.83%
EPS NY rev (1m)-1.4%
EPS NY rev (3m)-38.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.25%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-5.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.7 | ||
| Fwd PE | 28.41 | ||
| P/S | 1.88 | ||
| P/FCF | N/A | ||
| P/OCF | 9.64 | ||
| P/B | 1 | ||
| P/tB | 1.39 | ||
| EV/EBITDA | 15.56 |
EPS(TTM)0.45
EY1.97%
EPS(NY)0.8
Fwd EY3.52%
FCF(TTM)-2.94
FCFYN/A
OCF(TTM)2.37
OCFY10.37%
SpS12.16
BVpS22.87
TBVpS16.39
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 | 1.25 |
F-Score3
WACC8.78%
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-38.28%
EPS Next 2Y26.72%
EPS Next 3Y40.91%
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-4.06%
Revenue Next 2Y0.6%
Revenue Next 3Y2.38%
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%