40.04 USD
+0.67 (+1.7%)
40.0799 USD
+0.04 (+0.1%)
Overall INTC gets a fundamental rating of 3 out of 10. We evaluated INTC against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. INTC has a bad profitability rating. Also its financial health evaluation is rather negative. INTC has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
INTC had positive earnings in the past year.
INTC had a positive operating cash flow in the past year.
INTC had positive earnings in 4 of the past 5 years.
INTC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
INTC has a Return On Assets of 0.10%. This is comparable to the rest of the industry: INTC outperforms 50.44% of its industry peers.
INTC has a Return On Equity of 0.19%. This is comparable to the rest of the industry: INTC outperforms 50.44% of its industry peers.
| 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
INTC has a Profit Margin (0.37%) which is in line with its industry peers.
Looking at the Gross Margin, with a value of 35.58%, INTC is doing worse than 63.72% of the companies in the same industry.
In the last couple of years the Gross Margin of INTC has declined.
| 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
INTC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for INTC has been increased compared to 1 year ago.
INTC has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, INTC has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.86 indicates that INTC is not a great score, but indicates only limited risk for bankruptcy at the moment.
INTC has a Altman-Z score of 1.86. This is in the lower half of the industry: INTC underperforms 69.91% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that INTC is not too dependend on debt financing.
The Debt to Equity ratio of INTC (0.41) is worse than 66.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.86 |
ROIC/WACCN/A
WACC10.02%
2.3 Liquidity
A Current Ratio of 1.60 indicates that INTC should not have too much problems paying its short term obligations.
INTC has a worse Current ratio (1.60) than 81.42% of its industry peers.
A Quick Ratio of 1.25 indicates that INTC should not have too much problems paying its short term obligations.
INTC has a worse Quick ratio (1.25) than 79.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
The earnings per share for INTC have decreased strongly by -35.16% in the last year.
Measured over the past years, INTC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -36.62% on average per year.
The Revenue has decreased by -1.49% in the past year.
Measured over the past years, INTC shows a decrease in Revenue. The Revenue has been decreasing by -5.90% on average per year.
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
Based on estimates for the next years, INTC will show a very strong growth in Earnings Per Share. The EPS will grow by 42.05% on average per year.
INTC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.10% yearly.
EPS Next Y-31.03%
EPS Next 2Y9.04%
EPS Next 3Y29%
EPS Next 5Y42.05%
Revenue Next Year-0.2%
Revenue Next 2Y0.9%
Revenue Next 3Y2.39%
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
The Price/Earnings ratio is 67.86, which means the current valuation is very expensive for INTC.
The rest of the industry has a similar Price/Earnings ratio as INTC.
INTC is valuated expensively when we compare the Price/Earnings ratio to 27.17, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 67.35, the valuation of INTC can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of INTC is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.79. INTC is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 67.86 | ||
| Fwd PE | 67.35 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, INTC is valued a bit cheaper than 78.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.36 |
4.3 Compensation for Growth
A more expensive valuation may be justified as INTC's earnings are expected to grow with 29.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.04%
EPS Next 3Y29%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.14%, INTC has a reasonable but not impressive dividend return.
INTC's Dividend Yield is rather good when compared to the industry average which is at 0.57. INTC pays more dividend than 83.19% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, INTC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
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
DP0%
EPS Next 2Y9.04%
EPS Next 3Y29%
40.04
+0.67 (+1.7%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners63.27%
Inst Owner Change0%
Ins Owners0.03%
Ins Owner Change0.63%
Market Cap190.99B
Revenue(TTM)53.44B
Net Income(TTM)198.00M
Analysts56.86
Price Target37.52 (-6.29%)
Short Float %2.75%
Short Ratio1.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
Yearly Dividend0.37
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)3.64%
PT rev (3m)46.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.01%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)160.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 67.86 | ||
| Fwd PE | 67.35 | ||
| P/S | 3.57 | ||
| P/FCF | N/A | ||
| P/OCF | 22.28 | ||
| P/B | 1.8 | ||
| P/tB | 2.4 | ||
| EV/EBITDA | 16.36 |
EPS(TTM)0.59
EY1.47%
EPS(NY)0.59
Fwd EY1.48%
FCF(TTM)-1.76
FCFYN/A
OCF(TTM)1.8
OCFY4.49%
SpS11.2
BVpS22.3
TBVpS16.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number17.21
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 | 1.86 |
F-Score7
WACC10.02%
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-31.03%
EPS Next 2Y9.04%
EPS Next 3Y29%
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 3Y2.39%
Revenue Next 5Y7.1%
EBIT growth 1Y97.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1348.66%
EBIT Next 3Y178.59%
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 / INTC FAQ
What is the ChartMill fundamental rating of INTEL CORP (INTC) stock?
ChartMill assigns a fundamental rating of 3 / 10 to INTC.
What is the valuation status of INTEL CORP (INTC) stock?
ChartMill assigns a valuation rating of 2 / 10 to INTEL CORP (INTC). This can be considered as Overvalued.
How profitable is INTEL CORP (INTC) stock?
INTEL CORP (INTC) has a profitability rating of 3 / 10.
Can you provide the financial health for INTC stock?
The financial health rating of INTEL CORP (INTC) is 2 / 10.
Is the dividend of INTEL CORP sustainable?
The dividend rating of INTEL CORP (INTC) is 3 / 10 and the dividend payout ratio is 0%.