INTEL CORP (INTC) Stock Fundamental Analysis
NASDAQ:INTC - Nasdaq - US4581401001 - Common Stock - Currency: USD
Taking everything into account, INTC scores 2 out of 10 in our fundamental rating. INTC was compared to 110 industry peers in the Semiconductors & Semiconductor Equipment industry. INTC has a bad profitability rating. Also its financial health evaluation is rather negative. INTC is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year INTC was profitable.
In the past year INTC had a positive cash flow from operations.
Of the past 5 years INTC 4 years were profitable.
In the past 5 years INTC always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of INTC (-9.99%) is worse than 72.73% of its industry peers.
The Return On Equity of INTC (-19.24%) is worse than 73.64% of its industry peers.
| 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
INTC has a worse Gross Margin (31.67%) than 68.18% of its industry peers.
In the last couple of years the Gross Margin of INTC has declined.
The Profit Margin and Operating Margin are not available for INTC so they could not be analyzed.
| 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.
Compared to 1 year ago, INTC has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.20, we must say that INTC is in the distress zone and has some risk of bankruptcy.
INTC has a worse Altman-Z score (1.20) than 69.09% of its industry peers.
A Debt/Equity ratio of 0.45 indicates that INTC is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.45, INTC is doing worse than 70.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.2 |
ROIC/WACCN/A
WACC9.7%
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's Current ratio of 1.31 is on the low side compared to the rest of the industry. INTC is outperformed by 86.36% of its industry peers.
INTC has a Quick Ratio of 1.31. This is a bad value and indicates that INTC is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.93, INTC is doing worse than 90.00% of the companies in the same industry.
| 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.
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.
INTC shows a decrease in Revenue. In the last year, the revenue decreased by -3.97%.
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)-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
The Earnings Per Share is expected to grow by 40.51% on average over the next years. This is a very strong growth
Based on estimates for the next years, INTC will show a small growth in Revenue. The Revenue will grow by 2.68% on average per year.
EPS Next Y-37.41%
EPS Next 2Y27.23%
EPS Next 3Y39.24%
EPS Next 5Y40.51%
Revenue Next Year-4.05%
Revenue Next 2Y0.56%
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.
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 46.24, which means the current valuation is very expensive for INTC.
INTC's Price/Earnings ratio is in line with the industry average.
INTC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.53.
With a Price/Forward Earnings ratio of 25.71, INTC can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of INTC is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.27, INTC is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.24 | ||
| Fwd PE | 25.71 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, INTC is valued a bit cheaper than 75.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.43 |
4.3 Compensation for Growth
A more expensive valuation may be justified as INTC's earnings are expected to grow with 39.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.23%
EPS Next 3Y39.24%
5. Dividend
5.1 Amount
With a yearly dividend of 0.62%, INTC is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.61, INTC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, INTC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
5.2 History
The dividend of INTC decreases each year by -21.66%.
INTC has been paying a dividend for at least 10 years, so it has 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 2Y27.23%
EPS Next 3Y39.24%
NASDAQ:INTC (6/10/2025, 11:07:10 AM)
20.81
+0.33 (+1.61%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners66.64%
Inst Owner Change2.11%
Ins Owners0.03%
Ins Owner Change6.32%
Market Cap90.77B
Analysts56.86
Price Target21.74 (4.47%)
Short Float %2.82%
Short Ratio1.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
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)-3.9%
PT rev (3m)-10.35%
EPS NQ rev (1m)-3.15%
EPS NQ rev (3m)-81.83%
EPS NY rev (1m)-36.38%
EPS NY rev (3m)-38.15%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)-7.28%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-5.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.24 | ||
| Fwd PE | 25.71 | ||
| P/S | 1.71 | ||
| P/FCF | N/A | ||
| P/OCF | 8.79 | ||
| P/B | 0.91 | ||
| P/tB | 1.27 | ||
| EV/EBITDA | 14.43 |
EPS(TTM)0.45
EY2.16%
EPS(NY)0.81
Fwd EY3.89%
FCF(TTM)-2.94
FCFYN/A
OCF(TTM)2.37
OCFY11.37%
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 | 1.2 |
F-Score3
WACC9.7%
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-37.41%
EPS Next 2Y27.23%
EPS Next 3Y39.24%
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-4.05%
Revenue Next 2Y0.56%
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%