INTEL CORP (INTC) Stock Fundamental Analysis
NASDAQ:INTC - Nasdaq - US4581401001 - Common Stock - Currency: USD
We assign a fundamental rating of 2 out of 10 to INTC. INTC was compared to 108 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of INTC have multiple concerns. 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.
In the past year INTC had a positive cash flow from operations.
INTC had positive earnings in 4 of the past 5 years.
Each year in the past 5 years INTC had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -9.55%, INTC is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
INTC has a worse Return On Equity (-18.89%) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.55% | ||
| ROE | -18.89% | ||
| 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 (32.66%) than 66.67% of its industry peers.
INTC's Gross Margin has declined in the last couple of years.
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 | 32.66% |
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.
Compared to 1 year ago, INTC has more shares outstanding
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 1.24. This is a bad value and indicates that INTC is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of INTC (1.24) is worse than 70.37% of its industry peers.
A Debt/Equity ratio of 0.47 indicates that INTC is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.47, INTC is doing worse than 70.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.24 |
ROIC/WACCN/A
WACC9.8%
2.3 Liquidity
A Current Ratio of 1.33 indicates that INTC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.33, INTC is doing worse than 85.19% of the companies in the same industry.
A Quick Ratio of 0.98 indicates that INTC may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.98, INTC is doing worse than 86.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The earnings per share for INTC have decreased strongly by -51.92% 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.
The Revenue has decreased by -2.08% 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)-51.92%
EPS 3Y-54.95%
EPS 5Y-36.62%
EPS Q2Q%-75.93%
Revenue 1Y (TTM)-2.08%
Revenue growth 3Y-12.41%
Revenue growth 5Y-5.9%
Sales Q2Q%-7.44%
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 47.57% on average per year.
Based on estimates for the next years, INTC will show a small growth in Revenue. The Revenue will grow by 1.95% on average per year.
EPS Next Y1.2%
EPS Next 2Y52.61%
EPS Next 3Y50.26%
EPS Next 5Y47.57%
Revenue Next Year1.66%
Revenue Next 2Y4.32%
Revenue Next 3Y4.65%
Revenue Next 5Y1.95%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
INTC is valuated quite expensively with a Price/Earnings ratio of 47.24.
Compared to the rest of the industry, the Price/Earnings ratio of INTC is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 28.81, INTC is valued quite expensively.
With a Price/Forward Earnings ratio of 46.68, INTC can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as INTC.
INTC is valuated expensively when we compare the Price/Forward Earnings ratio to 21.91, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.24 | ||
| Fwd PE | 46.68 |
4.2 Price Multiples
INTC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. INTC is cheaper than 71.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.32 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates INTC does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as INTC's earnings are expected to grow with 50.26% in the coming years.
PEG (NY)39.36
PEG (5Y)N/A
EPS Next 2Y52.61%
EPS Next 3Y50.26%
5. Dividend
5.1 Amount
INTC has a Yearly Dividend Yield of 1.04%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.46, 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 | 1.04% |
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
INTC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-8.53%
EPS Next 2Y52.61%
EPS Next 3Y50.26%
23.62
+0.2 (+0.85%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners66.64%
Inst Owner Change3.29%
Ins Owners0.03%
Ins Owner Change4.26%
Market Cap102.27B
Analysts56.4
Price Target24.25 (2.67%)
Short Float %2.9%
Short Ratio1.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
Yearly Dividend0.37
Dividend Growth(5Y)-21.66%
DP-8.53%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)456.33%
Min EPS beat(2)2.81%
Max EPS beat(2)909.85%
EPS beat(4)3
Avg EPS beat(4)215.45%
Min EPS beat(4)-80.55%
Max EPS beat(4)909.85%
EPS beat(8)7
Avg EPS beat(8)189.09%
EPS beat(12)9
Avg EPS beat(12)123.83%
EPS beat(16)13
Avg EPS beat(16)99.49%
Revenue beat(2)2
Avg Revenue beat(2)0.63%
Min Revenue beat(2)0.02%
Max Revenue beat(2)1.23%
Revenue beat(4)2
Avg Revenue beat(4)-0.98%
Min Revenue beat(4)-2.8%
Max Revenue beat(4)1.23%
Revenue beat(8)5
Avg Revenue beat(8)0.86%
Revenue beat(12)5
Avg Revenue beat(12)-1.44%
Revenue beat(16)9
Avg Revenue beat(16)0.73%
PT rev (1m)3.05%
PT rev (3m)-5.95%
EPS NQ rev (1m)-35.12%
EPS NQ rev (3m)-96.94%
EPS NY rev (1m)0%
EPS NY rev (3m)-49.27%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)-5.08%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-3.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.24 | ||
| Fwd PE | 46.68 | ||
| P/S | 1.93 | ||
| P/FCF | N/A | ||
| P/OCF | 12.34 | ||
| P/B | 1.03 | ||
| P/tB | 1.44 | ||
| EV/EBITDA | 17.32 |
EPS(TTM)0.5
EY2.12%
EPS(NY)0.51
Fwd EY2.14%
FCF(TTM)-3.62
FCFYN/A
OCF(TTM)1.91
OCFY8.1%
SpS12.26
BVpS22.93
TBVpS16.37
PEG (NY)39.36
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.55% | ||
| ROE | -18.89% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 32.66% | ||
| 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 Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.94 | ||
| Cap/Depr | 210.42% | ||
| Cap/Sales | 45.09% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 124.24% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 1.24 |
F-Score3
WACC9.8%
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)-51.92%
EPS 3Y-54.95%
EPS 5Y-36.62%
EPS Q2Q%-75.93%
EPS Next Y1.2%
EPS Next 2Y52.61%
EPS Next 3Y50.26%
EPS Next 5Y47.57%
Revenue 1Y (TTM)-2.08%
Revenue growth 3Y-12.41%
Revenue growth 5Y-5.9%
Sales Q2Q%-7.44%
Revenue Next Year1.66%
Revenue Next 2Y4.32%
Revenue Next 3Y4.65%
Revenue Next 5Y1.95%
EBIT growth 1Y-15287.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1367.06%
EBIT Next 3Y187.51%
EBIT Next 5Y96.64%
FCF growth 1Y-9.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.75%
OCF growth 3Y-34.47%
OCF growth 5Y-24.21%