US4581401001 - Common Stock

Taking everything into account, **INTC** scores **4** out of 10 in our fundamental rating. **INTC** was compared to 108 industry peers in the **Semiconductors & Semiconductor Equipment** industry. There are concerns on the financial health of **INTC** while its profitability can be described as average. **INTC** has a correct valuation and a medium growth rate.

In the past year **INTC** had a positive cash flow from operations.

Each year in the past 5 years **INTC** has been profitable.

Each year in the past 5 years **INTC** had a positive operating cash flow.

The **Return On Assets** of **INTC** (**2.11%**) is comparable to the rest of the industry.

The **Average Return On Invested Capital** over the past 3 years for **INTC** is significantly below the industry average of **10.85%**.

The 3 year average ROIC (**4.70%**) for **INTC** is well above the current ROIC(**0.34%**). The reason for the recent decline needs to be investigated.

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%

In the last couple of years the **Profit Margin** of **INTC** has declined.

With a **Operating Margin** value of **1.29%**, **INTC** perfoms like the industry average, outperforming **44.44%** of the companies in the same industry.

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%

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so **INTC** is destroying value.

Compared to 1 year ago, **INTC** has more shares outstanding

The number of shares outstanding for **INTC** has been reduced compared to 5 years ago.

With a **Altman-Z score** value of **1.80**, **INTC** is not doing good in the industry: **64.81%** of the companies in the same industry are doing better.

A Debt/Equity ratio of **0.45** indicates that **INTC** is not too dependend on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.45 | ||

Debt/FCF | N/A | ||

Altman-Z | 1.8 |

ROIC/WACC0.03

WACC11.3%

A Current Ratio of **1.57** indicates that **INTC** should not have too much problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.57 | ||

Quick Ratio | 1.14 |

The **Revenue** has decreased by **-2.09%** in the past year.

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%

The **Earnings Per Share** is expected to grow by **37.33%** on average over the next years. This is a very strong growth

Based on estimates for the next years, **INTC** will show a quite strong growth in **Revenue**. The Revenue will grow by **11.14%** on average per year.

EPS Next Y7.43%

EPS Next 2Y38.28%

EPS Next 3Y37.37%

EPS Next 5Y37.33%

Revenue Next Year3.36%

Revenue Next 2Y7.78%

Revenue Next 3Y8.41%

Revenue Next 5Y11.14%

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.

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.

A **Price/Earnings** ratio of **24.90** indicates a rather expensive valuation of **INTC**.

Based on the **Price/Forward Earnings** ratio of **15.78**, the valuation of **INTC** can be described as correct.

84.26% of the companies in the same industry are more expensive than **INTC**, based on the **Price/Forward Earnings** ratio.

When comparing the **Price/Forward Earnings** ratio of **INTC** to the average of the S&P500 Index (**19.93**), we can say **INTC** is valued slightly cheaper.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 24.9 | ||

Fwd PE | 15.78 |

Based on the **Enterprise Value to EBITDA** ratio, **INTC** is valued cheaply inside the industry as 86.11% of the companies are valued more expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | N/A | ||

EV/EBITDA | 14.13 |

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 **37.37%** in the coming years.

PEG (NY)3.35

PEG (5Y)N/A

EPS Next 2Y38.28%

EPS Next 3Y37.37%

With a **Yearly Dividend Yield** of **1.64%**, **INTC** has a reasonable but not impressive dividend return.

In the last 3 months the price of **INTC** has falen by **-27.49%**. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.

Compared to an average industry **Dividend Yield** of **1.79**, **INTC** pays a better dividend. On top of this **INTC** pays more dividend than 89.81% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.64% |

The dividend of **INTC** decreases each year by **-9.32%**.

Dividend Growth(5Y)-9.32%

Div Incr Years0

Div Non Decr Years0

DP51.77%

EPS Next 2Y38.28%

EPS Next 3Y37.37%

**INTEL CORP**

NASDAQ:INTC (6/12/2024, 8:57:09 AM)

**31.38**

**+0.46 (+1.49%) **

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

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Market Cap133.58B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | 1.64% |

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 24.9 | ||

Fwd PE | 15.78 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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PEG (NY)3.35

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)

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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)

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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%

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Revenue Next 3Y

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