INTEL CORP (INTC) Stock Fundamental Analysis
USA - NASDAQ:INTC - US4581401001 - Common Stock
36.37 USD
-1.43 (-3.78%)
35.67 USD
-0.7 (-1.92%)
INTC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 112 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
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.
In the past 5 years INTC always reported a positive cash flow from operatings.
1.2 Ratios
INTC has a worse Return On Assets (-10.65%) than 75.89% of its industry peers.
The Return On Equity of INTC (-20.95%) is worse than 74.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.65% | ||
| ROE | -20.95% | ||
| 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's Gross Margin of 29.76% is on the low side compared to the rest of the industry. INTC is outperformed by 71.43% 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 | 29.76% |
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.
INTC has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.66, we must say that INTC is in the distress zone and has some risk of bankruptcy.
INTC has a Altman-Z score of 1.66. This is in the lower half of the industry: INTC underperforms 69.64% of its industry peers.
A Debt/Equity ratio of 0.47 indicates that INTC is not too dependend on debt financing.
The Debt to Equity ratio of INTC (0.47) is worse than 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.66 |
ROIC/WACCN/A
WACC10.66%
2.3 Liquidity
INTC has a Current Ratio of 1.24. 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 1.24 is on the low side compared to the rest of the industry. INTC is outperformed by 87.50% of its industry peers.
A Quick Ratio of 0.92 indicates that INTC may have some problems paying its short term obligations.
INTC has a Quick ratio of 0.92. This is amonst the worse of the industry: INTC underperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
The earnings per share for INTC have decreased strongly by -53.91% 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 -3.72%.
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)-53.91%
EPS 3Y-54.95%
EPS 5Y-36.62%
EPS Q2Q%400%
Revenue 1Y (TTM)-3.72%
Revenue growth 3Y-12.41%
Revenue growth 5Y-5.9%
Sales Q2Q%0.2%
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 40.09% on average per year.
Based on estimates for the next years, INTC will show a small growth in Revenue. The Revenue will grow by 5.90% on average per year.
EPS Next Y-73.5%
EPS Next 2Y15.19%
EPS Next 3Y35.72%
EPS Next 5Y40.09%
Revenue Next Year-1.2%
Revenue Next 2Y0.97%
Revenue Next 3Y2.08%
Revenue Next 5Y5.9%
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 68.62.
The rest of the industry has a similar Price/Earnings ratio as INTC.
INTC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.02.
Based on the Price/Forward Earnings ratio of 54.82, 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.57, INTC is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 68.62 | ||
| Fwd PE | 54.82 |
4.2 Price Multiples
INTC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. INTC is cheaper than 67.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 24.62 |
4.3 Compensation for Growth
A more expensive valuation may be justified as INTC's earnings are expected to grow with 35.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.19%
EPS Next 3Y35.72%
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 2.15. INTC pays more dividend than 83.04% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, 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
INTC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-2.61%
EPS Next 2Y15.19%
EPS Next 3Y35.72%
36.37
-1.43 (-3.78%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners65.22%
Inst Owner Change-0.11%
Ins Owners0.03%
Ins Owner Change4.49%
Market Cap169.86B
Analysts56.8
Price Target25.58 (-29.67%)
Short Float %2.18%
Short Ratio0.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
Yearly Dividend0.37
Dividend Growth(5Y)-21.66%
DP-2.61%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1282.57%
Min EPS beat(2)725.25%
Max EPS beat(2)1839.89%
EPS beat(4)4
Avg EPS beat(4)869.45%
Min EPS beat(4)2.81%
Max EPS beat(4)1839.89%
EPS beat(8)7
Avg EPS beat(8)441.11%
EPS beat(12)10
Avg EPS beat(12)342.03%
EPS beat(16)13
Avg EPS beat(16)257.53%
Revenue beat(2)2
Avg Revenue beat(2)3.37%
Min Revenue beat(2)0.96%
Max Revenue beat(2)5.79%
Revenue beat(4)4
Avg Revenue beat(4)2%
Min Revenue beat(4)0.02%
Max Revenue beat(4)5.79%
Revenue beat(8)5
Avg Revenue beat(8)0.62%
Revenue beat(12)7
Avg Revenue beat(12)0.62%
Revenue beat(16)9
Avg Revenue beat(16)0.16%
PT rev (1m)14.16%
PT rev (3m)18.29%
EPS NQ rev (1m)8.82%
EPS NQ rev (3m)-80.61%
EPS NY rev (1m)1.86%
EPS NY rev (3m)-56.37%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)3.74%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)2.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 68.62 | ||
| Fwd PE | 54.82 | ||
| P/S | 3.2 | ||
| P/FCF | N/A | ||
| P/OCF | 16.85 | ||
| P/B | 1.74 | ||
| P/tB | 2.4 | ||
| EV/EBITDA | 24.62 |
EPS(TTM)0.53
EY1.46%
EPS(NY)0.66
Fwd EY1.82%
FCF(TTM)-2.34
FCFYN/A
OCF(TTM)2.16
OCFY5.94%
SpS11.36
BVpS20.96
TBVpS15.18
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.65% | ||
| ROE | -20.95% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.76% | ||
| 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-Score4
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.1 | ||
| Cap/Depr | 176% | ||
| Cap/Sales | 39.62% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 133.55% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 1.66 |
F-Score4
WACC10.66%
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)-53.91%
EPS 3Y-54.95%
EPS 5Y-36.62%
EPS Q2Q%400%
EPS Next Y-73.5%
EPS Next 2Y15.19%
EPS Next 3Y35.72%
EPS Next 5Y40.09%
Revenue 1Y (TTM)-3.72%
Revenue growth 3Y-12.41%
Revenue growth 5Y-5.9%
Sales Q2Q%0.2%
Revenue Next Year-1.2%
Revenue Next 2Y0.97%
Revenue Next 3Y2.08%
Revenue Next 5Y5.9%
EBIT growth 1Y-963.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1277.62%
EBIT Next 3Y183.4%
EBIT Next 5Y96.64%
FCF growth 1Y34.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3.34%
OCF growth 3Y-34.47%
OCF growth 5Y-24.21%