INTEL CORP (INTC)
US4581401001 - Common Stock
INTC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 107 industry peers in the Semiconductors & Semiconductor Equipment industry. While INTC is still in line with the averages on profitability rating, there are concerns on its financial health. INTC is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year INTC was profitable.
INTC had a positive operating cash flow in the past year.
In the past 5 years INTC has always been profitable.
INTC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 0.88%, INTC perfoms like the industry average, outperforming 45.28% of the companies in the same industry.
INTC has a Return On Equity of 1.60%. This is comparable to the rest of the industry: INTC outperforms 48.11% of its industry peers.
The Return On Invested Capital of INTC (0.01%) is worse than 60.38% of its industry peers.
The Average Return On Invested Capital over the past 3 years for INTC is significantly below the industry average of 11.36%.
The 3 year average ROIC (4.70%) for INTC is well above the current ROIC(0.01%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.88% | ||
| ROE | 1.6% | ||
| ROIC | 0.01% |
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 3.11%, INTC is in line with its industry, outperforming 48.11% of the companies in the same industry.
In the last couple of years the Profit Margin of INTC has declined.
INTC has a Operating Margin (0.06%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of INTC has declined.
With a Gross Margin value of 40.04%, INTC is not doing good in the industry: 60.38% of the companies in the same industry are doing better.
INTC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.06% | ||
| PM (TTM) | 3.11% | ||
| GM | 40.04% |
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
INTC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for INTC has been increased compared to 1 year ago.
Compared to 5 years ago, INTC has less shares outstanding
Compared to 1 year ago, INTC has a worse debt to assets ratio.
2.2 Solvency
INTC has an Altman-Z score of 1.95. This is not the best score and indicates that INTC is in the grey zone with still only limited risk for bankruptcy at the moment.
INTC has a worse Altman-Z score (1.95) than 67.92% of its industry peers.
A Debt/Equity ratio of 0.44 indicates that INTC is not too dependend on debt financing.
The Debt to Equity ratio of INTC (0.44) is worse than 69.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.95 |
ROIC/WACC0
WACC10.41%
2.3 Liquidity
INTC has a Current Ratio of 1.54. 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 worse Current ratio (1.54) than 80.19% of its industry peers.
A Quick Ratio of 1.15 indicates that INTC should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.15, INTC is not doing good in the industry: 78.30% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
The earnings per share for INTC have decreased strongly by -43.78% in the last year.
The earnings per share for INTC have been decreasing by -25.69% on average. This is quite bad
The Revenue for INTC has decreased by -14.00% in the past year. This is quite bad
INTC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.21% yearly.
EPS 1Y (TTM)-43.78%
EPS 3Y-41.93%
EPS 5Y-25.69%
EPS growth Q2Q440%
Revenue 1Y (TTM)-14%
Revenue growth 3Y-11.36%
Revenue growth 5Y-5.21%
Revenue growth Q2Q9.71%
3.2 Future
INTC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.76% yearly.
The Revenue is expected to grow by 10.26% on average over the next years. This is quite good.
EPS Next Y31.84%
EPS Next 2Y48.25%
EPS Next 3Y42.8%
EPS Next 5Y46.76%
Revenue Next Year6.37%
Revenue Next 2Y8.96%
Revenue Next 3Y9.3%
Revenue Next 5Y10.26%
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.
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
With a Price/Earnings ratio of 34.31, INTC can be considered very expensive at the moment.
INTC's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 24.93. INTC is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 26.02, INTC can be considered very expensive at the moment.
INTC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. INTC is cheaper than 67.92% of the companies in the same industry.
INTC is valuated rather expensively when we compare the Price/Forward Earnings ratio to 21.41, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.31 | ||
| Fwd PE | 26.02 |
4.2 Price Multiples
76.42% of the companies in the same industry are more expensive than INTC, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.57 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as INTC's earnings are expected to grow with 42.80% in the coming years.
PEG (NY)1.08
PEG (5Y)N/A
EPS Next 2Y48.25%
EPS Next 3Y42.8%
5. Dividend
5.1 Amount
INTC has a Yearly Dividend Yield of 1.33%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of INTC has falen by -24.69%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
INTC's Dividend Yield is rather good when compared to the industry average which is at 1.95. INTC pays more dividend than 84.91% of the companies in the same industry.
With a Dividend Yield of 1.33, INTC pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
5.2 History
The dividend of INTC decreases each year by -9.32%.
INTC has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-9.32%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
182.83% of the earnings are spent on dividend by INTC. This is not a sustainable payout ratio.
DP182.83%
EPS Next 2Y48.25%
EPS Next 3Y42.8%
INTEL CORP
NASDAQ:INTC (4/17/2024, 3:41:58 PM)
After market: 35.62 -0.06 (-0.17%)35.68
-0.58 (-1.6%)
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 Cap150.86B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
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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 | 34.31 | ||
| Fwd PE | 26.02 | ||
| 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)1.08
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.88% | ||
| ROE | 1.6% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 0.06% | ||
| PM (TTM) | 3.11% | ||
| GM | 40.04% | ||
| 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 Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.15 | ||
| 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)
Growth
EPS 1Y (TTM)-43.78%
EPS 3Y-41.93%
EPS 5Y
EPS growth Q2Q
EPS Next Y31.84%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-14%
Revenue growth 3Y-11.36%
Revenue growth 5Y
Revenue growth 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