INTEL CORP (INTC)
US4581401001 - Common Stock
29 +1.6 (+5.84%)
After market: 28.9399 -0.06 (-0.21%)
Fundamental Rating
Taking everything into account, INTC scores 2 out of 10 in our fundamental rating. INTC was compared to 105 industry peers in the Semiconductors & Semiconductor Equipment industry. INTC has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, INTC is valued expensive at the moment.
Note: INTC has only limited data available, so a full analysis was not possible, which makes the total rating unfair.
Profitability
Profitability Rating
The Piotroski-F score of INTC is 2.00. This is a very weak score and indicates problems in health and profitability for INTC.
VS Industry
Valuation
Valuation Rating
Compared to an average industry price book ratio of 3.67, INTC is valued rather cheaply. On top of this, INTC is cheaper than 90% of the companies listed in the same industry.
When comparing the Enterprise Value to EBITDA ratio of INTC to the average industry ratio of 14.47, INTC is valued rather cheaply.
The Forward Price/Earnings Ratio of 15.18 indicates a correct valuation of INTC.
When comparing the current price to the book value of INTC, we can conclude it is valued correctly. It is trading at 1.23 times its book value.
The Price/Earnings Ratio is 30.85, which means the current valuation is very expensive for INTC.
INTC's Price/Earning Ratio is slightly more expensive than the industry average, which is at 18.90.
VS Industry
Price/Earnings (30.85) VS Industry: 34% outperformed.
450.50
1.85
Price/Book (1.23) VS Industry: 90% outperformed.
100.79
0.31
Enterprise Value/ EBITDA (12.62) VS Industry: 62% outperformed.
1,084.83
2.76
Growth
Growth Rating
The Earnings Per Share is expected to grow by 18.06% on average over the next 5 years. This is quite good.
When comparing the EPS growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.
The Revenue growth is accelerating: in the next 5 years the growth will be better than in the last years.
Measured over the past 5 years, INTC shows a small growth in Revenue. The Revenue has been growing by 0.09% on average per year.
The Revenue is expected to grow by 5.62% on average over the next 5 years.
INTC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -81.01%.
Measured over the past 5 years, INTC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -11.82% on average per year.
INTC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.40%.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | -11.82% | -27.68% | -81.01% | -71.21% | 1.61% | 13.84% | 18.06% |
| Revenue | 0.09% | -4.31% | -27.4% | -20.1% | -4.05% | 0.71% | 5.62% |
Health
Health Rating
A Current Ratio of 1.76 indicates that INTC should not have too much problems paying its short term obligations.
A Quick Ratio of 1.29 indicates that INTC should not have too much problems paying its short term obligations.
When comparing the Current Ratio of INTC to the average industry Current Ratio of 3.36, INTC is less able to pay its short term obligations than its industry peers. 84% of its industry peers have a better Current Ratio.
When comparing the Quick Ratio of INTC to the average industry Current Ratio of 2.39, INTC is less able to pay its short term obligations than its industry peers. 82% of its industry peers have a better Quick Ratio.
When comparing the Debt to Equity Ratio of INTC to the average industry Debt to Equity Ratio of 0.14, INTC required more debt to finance its operations than its industry peers.
INTC has an Altman-Z score of 1.73. This is a bad value and indicates that INTC is not financially healthy and even has some risk of bankruptcy.
Compared to an average industry Altman-Z score of 4.86, INTC is in worse financial health than its industry peers.
The Piotroski-F score of INTC is 2.00. This is a very weak score and indicates problems in health and profitability for INTC.
VS Industry
Debt/Equity (0.5) VS Industry: 27% outperformed.
23.26
0.00
Quick Ratio (1.29) VS Industry: 18% outperformed.
0.28
24.06
Current Ratio (1.76) VS Industry: 16% outperformed.
0.43
26.44
Altman-Z (1.73) VS Industry: 24% outperformed.
-35.76
123.42
Dividend
Dividend Rating
The dividend of INTC is nicely growing with an annual growth rate of 6.29%!
INTC has paid a dividend for at least 10 years, which is a reliable track record.
With a Yearly Dividend Yield of 1.82%, INTC has a reasonable but not impressive dividend return.
INTC's Dividend Yield is comparable with the industry average which is at 1.47.
INTC's Dividend Yield is slightly below the S&P500 average, which is at 2.72.
The dividend of INTC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
INTC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
VS Industry
Dividend Yield (1.82%) VS Industry: 56% outperformed.
0.04
8.11
INTEL CORP
NASDAQ:INTC (5/26/2023, 7:00:03 PM)
After market: 28.9399 -0.06 (-0.21%)29
+1.6 (+5.84%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)04-27 2023-04-27/amc
Earnings (Next)07-26 2023-07-26/amc
Inst Owners61.93%
Inst Owner Change-0.82%
Ins Owners0.02%
Ins Owner Change26.29%
Market Cap120.96B
Analysts56.17
Price Target31.22 (7.66%)
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
Dividend Growth(5Y)6.29%
DP-210.78%
Div Incr Years8
Div Non Decr Years19
Ex-Date05-04 2023-05-04 (0.125)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)11.18%
Min EPS beat(2)-51.67%
Max EPS beat(2)74.04%
EPS beat(4)2
Avg EPS beat(4)10.34%
Min EPS beat(4)-59.12%
Max EPS beat(4)78.13%
Revenue beat(2)1
Avg Revenue beat(2)-0.47%
Min Revenue beat(2)-4.76%
Max Revenue beat(2)3.82%
Revenue beat(4)1
Avg Revenue beat(4)-4.64%
Min Revenue beat(4)-16.2%
Max Revenue beat(4)3.82%
PT rev (1m)6.3%
PT rev (3m)11.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-56.94%
EPS NY rev (1m)0%
EPS NY rev (3m)-72.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-16.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.85 | ||
| Fwd PE | 15.18 | ||
| P/S | 2.14 | ||
| P/FCF | N/A | ||
| P/OCF | 15.59 | ||
| P/B | 1.23 | ||
| P/tB | 1.86 | ||
| EV/EBITDA | 12.62 |
EPS(TTM)0.94
EY3.24%
EPS(NY)1.91
Fwd EY6.59%
FCF(TTM)-4.77
FCFYN/A
OCF(TTM)1.86
OCFY6.41%
SpS13.53
BVpS23.51
TBVpS15.56
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM | N/A | ||
| GM | 38.34% |
ROICexgc(3y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc(3y)N/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-50.83%
OM growth 5Y-33.91%
PM growth 3Y-24.26%
PM growth 5Y-3.64%
GM growth 3Y-10.06%
GM growth 5Y-7.32%
F-Score2
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.1 | ||
| Cap/Depr | 229.54% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.29 | ||
| Altman-Z | 1.73 |
F-Score2
WACC10.15%
ROIC/WACCN/A
Cap/Depr(3y)160.36%
Cap/Depr(5y)159.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
Growth
EPS 1Y-81.01%
EPS 3Y-27.68%
EPS 5Y-11.82%
EPS growth Q2Q-104.6%
EPS Next Y-71.21%
EPS Next 2Y1.61%
EPS Next 3Y13.84%
EPS Next 5Y18.06%
Revenue growth 1Y-27.4%
Revenue growth 3Y-4.31%
Revenue growth 5Y0.09%
Revenue growth Q2Q-36.17%
Revenue Next Year-20.1%
Revenue Next 2Y-4.05%
Revenue Next 3Y0.71%
Revenue Next 5Y5.62%
EBIT growth 1Y-111.38%
EBIT growth 3Y-52.95%
EBIT growth 5Y-33.84%
EBIT Next Year33%
EBIT Next 3Y37.17%
EBIT Next 5Y31.17%
FCF growth 1Y-200.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-77.69%
OCF growth 3Y-22.49%
OCF growth 5Y-6.94%
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