INTEL CORP (INTC)
US4581401001 - Common Stock
Taking everything into account, INTC scores 4 out of 10 in our fundamental rating. INTC was compared to 109 industry peers in the Semiconductors & Semiconductor Equipment industry. INTC has a medium profitability rating, but doesn't score so well on its financial health evaluation. INTC has a decent growth rate and is not valued too expensively.
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.
Each year in the past 5 years INTC has been profitable.
In the past 5 years INTC always reported a positive cash flow from operatings.
1.2 Ratios
INTC has a Return On Assets (2.11%) which is in line with its industry peers.
The Return On Equity of INTC (3.84%) is comparable to the rest of the industry.
INTC has a Return On Invested Capital (0.34%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for INTC is significantly below the industry average of 10.82%.
The last Return On Invested Capital (0.34%) for INTC is well below the 3 year average (4.70%), which needs to be investigated, but indicates that INTC had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.11% | ||
| ROE | 3.84% | ||
| ROIC | 0.34% |
ROA(3y)5.69%
ROA(5y)9.23%
ROE(3y)10.11%
ROE(5y)16.64%
ROIC(3y)4.7%
ROIC(5y)8.86%
1.3 Margins
Looking at the Profit Margin, with a value of 7.36%, INTC is in line with its industry, outperforming 58.72% of the companies in the same industry.
INTC's Profit Margin has declined in the last couple of years.
INTC has a Operating Margin (1.29%) which is in line with its industry peers.
INTC's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 41.49%, INTC is in line with its industry, outperforming 42.20% 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 | 1.29% | ||
| PM (TTM) | 7.36% | ||
| GM | 41.49% |
OM growth 3Y-87.69%
OM growth 5Y-71.93%
PM growth 3Y-51.22%
PM growth 5Y-36.31%
GM growth 3Y-10.59%
GM growth 5Y-8.3%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), INTC is destroying value.
Compared to 1 year ago, INTC has more shares outstanding
Compared to 5 years ago, INTC has less shares outstanding
The debt/assets ratio for INTC is higher compared to a year ago.
2.2 Solvency
INTC has an Altman-Z score of 1.81. This is a bad value and indicates that INTC is not financially healthy and even has some risk of bankruptcy.
INTC's Altman-Z score of 1.81 is on the low side compared to the rest of the industry. INTC is outperformed by 64.22% of its industry peers.
A Debt/Equity ratio of 0.45 indicates that INTC is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.45, INTC is not doing good in the industry: 69.72% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.81 |
ROIC/WACC0.03
WACC10.75%
2.3 Liquidity
INTC has a Current Ratio of 1.57. This is a normal value and indicates that INTC is financially healthy and should not expect problems in meeting its short term obligations.
INTC has a Current ratio of 1.57. This is amonst the worse of the industry: INTC underperforms 80.73% of its industry peers.
A Quick Ratio of 1.14 indicates that INTC should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.14, INTC is not doing good in the industry: 79.82% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
INTC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.04%, which is quite impressive.
Measured over the past years, INTC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -25.69% on average per year.
INTC shows a decrease in Revenue. In the last year, the revenue decreased by -2.09%.
Measured over the past years, INTC shows a decrease in Revenue. The Revenue has been decreasing by -5.21% on average per year.
EPS 1Y (TTM)34.04%
EPS 3Y-41.93%
EPS 5Y-25.69%
EPS Q2Q%550%
Revenue 1Y (TTM)-2.09%
Revenue growth 3Y-11.36%
Revenue growth 5Y-5.21%
Sales Q2Q%8.61%
3.2 Future
The Earnings Per Share is expected to grow by 34.81% on average over the next years. This is a very strong growth
INTC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.14% yearly.
EPS Next Y7.43%
EPS Next 2Y38.16%
EPS Next 3Y36.48%
EPS Next 5Y34.81%
Revenue Next Year3.4%
Revenue Next 2Y7.73%
Revenue Next 3Y8.19%
Revenue Next 5Y10.14%
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
A Price/Earnings ratio of 24.68 indicates a rather expensive valuation of INTC.
Based on the Price/Earnings ratio, INTC is valued a bit cheaper than 75.23% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 24.29, INTC is valued at the same level.
Based on the Price/Forward Earnings ratio of 15.67, the valuation of INTC can be described as correct.
80.73% of the companies in the same industry are more expensive than INTC, based on the Price/Forward Earnings ratio.
INTC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 20.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.68 | ||
| Fwd PE | 15.67 |
4.2 Price Multiples
INTC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. INTC is cheaper than 87.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.2 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
INTC's earnings are expected to grow with 36.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.32
PEG (5Y)N/A
EPS Next 2Y38.16%
EPS Next 3Y36.48%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.43%, 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 1.78. INTC pays more dividend than 87.16% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.29, INTC is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
5.2 History
The dividend of INTC decreases each year by -9.32%.
INTC has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-9.32%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
INTC pays out 51.77% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP51.77%
EPS Next 2Y38.16%
EPS Next 3Y36.48%
INTEL CORP
NASDAQ:INTC (7/25/2024, 7:00:02 PM)
Premarket: 31.37 +0.27 (+0.87%)31.1
-0.6 (-1.89%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap132.39B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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Revenue beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.68 | ||
| Fwd PE | 15.67 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)3.32
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.11% | ||
| ROE | 3.84% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 1.29% | ||
| PM (TTM) | 7.36% | ||
| GM | 41.49% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)34.04%
EPS 3Y-41.93%
EPS 5Y
EPS Q2Q%
EPS Next Y7.43%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-2.09%
Revenue growth 3Y-11.36%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y