45.07 USD
-9.25 (-17.03%)
44.25 USD
-0.82 (-1.82%)
Taking everything into account, INTC scores 3 out of 10 in our fundamental rating. INTC was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of INTC have multiple concerns. 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.
- In the past year INTC had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: INTC reported negative net income in multiple years.
- INTC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 0.10%, INTC perfoms like the industry average, outperforming 50.44% of the companies in the same industry.
- INTC's Return On Equity of 0.19% is in line compared to the rest of the industry. INTC outperforms 50.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.1% | ||
| ROE | 0.19% | ||
| 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
- Looking at the Profit Margin, with a value of 0.37%, INTC is in line with its industry, outperforming 51.33% of the companies in the same industry.
- INTC has a Gross Margin of 35.58%. This is in the lower half of the industry: INTC underperforms 62.83% of its industry peers.
- In the last couple of years the Gross Margin of INTC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 0.37% | ||
| GM | 35.58% |
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.
- There is no outstanding debt for INTC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- INTC has an Altman-Z score of 2.30. 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 Altman-Z score of 2.30. This is in the lower half of the industry: INTC underperforms 68.14% of its industry peers.
- INTC has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of INTC (0.41) is worse than 66.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.3 |
ROIC/WACCN/A
WACC10.07%
2.3 Liquidity
- INTC has a Current Ratio of 1.60. 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 1.60. This is amonst the worse of the industry: INTC underperforms 81.42% of its industry peers.
- INTC has a Quick Ratio of 1.25. 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 Quick ratio of 1.25 is on the low side compared to the rest of the industry. INTC is outperformed by 79.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 22.00% over the past year.
- The earnings per share for INTC have been decreasing by -35.13% on average. This is quite bad
EPS 1Y (TTM)22%
EPS 3Y-30.91%
EPS 5Y-35.13%
EPS Q2Q%15.38%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.11%
3.2 Future
- INTC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.56% yearly.
- Based on estimates for the next years, INTC will show a quite strong growth in Revenue. The Revenue will grow by 9.00% on average per year.
EPS Next Y-4.63%
EPS Next 2Y32.19%
EPS Next 3Y48.41%
EPS Next 5Y47.56%
Revenue Next Year2.02%
Revenue Next 2Y3.62%
Revenue Next 3Y7.39%
Revenue Next 5Y9%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 73.89, which means the current valuation is very expensive for INTC.
- Compared to the rest of the industry, the Price/Earnings ratio of INTC is on the same level as its industry peers.
- INTC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.21.
- The Price/Forward Earnings ratio is 77.47, which means the current valuation is very expensive for INTC.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of INTC indicates a slightly more expensive valuation: INTC is more expensive than 61.95% of the companies listed in the same industry.
- INTC's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 73.89 | ||
| Fwd PE | 77.47 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, INTC is valued a bit cheaper than 74.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 22.72 |
4.3 Compensation for Growth
- INTC's earnings are expected to grow with 48.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.19%
EPS Next 3Y48.41%
5. Dividend
5.1 Amount
- INTC has a Yearly Dividend Yield of 1.14%.
- INTC's Dividend Yield is rather good when compared to the industry average which is at 0.51. INTC pays more dividend than 83.19% of the companies in the same industry.
- INTC's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
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
DP0%
EPS Next 2Y32.19%
EPS Next 3Y48.41%
INTEL CORP / INTC FAQ
What is the ChartMill fundamental rating of INTEL CORP (INTC) stock?
ChartMill assigns a fundamental rating of 3 / 10 to INTC.
What is the valuation status of INTEL CORP (INTC) stock?
ChartMill assigns a valuation rating of 2 / 10 to INTEL CORP (INTC). This can be considered as Overvalued.
How profitable is INTEL CORP (INTC) stock?
INTEL CORP (INTC) has a profitability rating of 2 / 10.
Can you provide the financial health for INTC stock?
The financial health rating of INTEL CORP (INTC) is 2 / 10.
Is the dividend of INTEL CORP sustainable?
The dividend rating of INTEL CORP (INTC) is 3 / 10 and the dividend payout ratio is 0%.