INTEL CORP (INTC) Stock Fundamental Analysis
USA - NASDAQ:INTC - US4581401001 - Common Stock
34.82 USD
-1.09 (-3.04%)
INTC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. INTC may be in some trouble as it scores bad on both profitability and health. INTC is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year INTC was profitable.
INTC had a positive operating cash flow in the past year.
INTC had positive earnings in 4 of the past 5 years.
Each year in the past 5 years INTC had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.10%, INTC is in line with its industry, outperforming 50.00% 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 50.00% 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
The Profit Margin of INTC (0.37%) is comparable to the rest of the industry.
INTC has a worse Gross Margin (35.58%) than 65.18% of its industry peers.
INTC's Gross Margin has declined in the last couple of years.
| 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.
The number of shares outstanding for INTC has been increased compared to 1 year ago.
The number of shares outstanding for INTC has been increased compared to 5 years ago.
Compared to 1 year ago, INTC has an improved debt to assets ratio.
2.2 Solvency
INTC has an Altman-Z score of 1.74. This is a bad value and indicates that INTC is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.74, INTC is doing worse than 68.75% of the companies in the same industry.
INTC has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
INTC has a worse Debt to Equity ratio (0.41) than 65.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.74 |
ROIC/WACCN/A
WACC9.83%
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's Current ratio of 1.60 is on the low side compared to the rest of the industry. INTC is outperformed by 81.25% 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 has a worse Quick ratio (1.25) than 80.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
INTC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.16%.
The earnings per share for INTC have been decreasing by -36.62% on average. This is quite bad
Looking at the last year, INTC shows a decrease in Revenue. The Revenue has decreased by -1.49% in the last year.
The Revenue has been decreasing by -5.90% on average over the past years.
EPS 1Y (TTM)-35.16%
EPS 3Y-54.95%
EPS 5Y-36.62%
EPS Q2Q%35.29%
Revenue 1Y (TTM)-1.49%
Revenue growth 3Y-12.41%
Revenue growth 5Y-5.9%
Sales Q2Q%2.78%
3.2 Future
The Earnings Per Share is expected to grow by 39.14% on average over the next years. This is a very strong growth
INTC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.49% yearly.
EPS Next Y-31.12%
EPS Next 2Y8.8%
EPS Next 3Y27.65%
EPS Next 5Y39.14%
Revenue Next Year-0.22%
Revenue Next 2Y0.8%
Revenue Next 3Y2.21%
Revenue Next 5Y6.49%
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
The Price/Earnings ratio is 59.02, which means the current valuation is very expensive for INTC.
The rest of the industry has a similar Price/Earnings ratio as INTC.
When comparing the Price/Earnings ratio of INTC to the average of the S&P500 Index (25.91), we can say INTC is valued expensively.
A Price/Forward Earnings ratio of 58.83 indicates a quite expensive valuation of INTC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of INTC is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of INTC to the average of the S&P500 Index (34.57), we can say INTC is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.02 | ||
| Fwd PE | 58.83 |
4.2 Price Multiples
80.36% 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 | 14.57 |
4.3 Compensation for Growth
A more expensive valuation may be justified as INTC's earnings are expected to grow with 27.65% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.8%
EPS Next 3Y27.65%
5. Dividend
5.1 Amount
INTC has a Yearly Dividend Yield of 1.14%.
Compared to an average industry Dividend Yield of 2.16, INTC pays a better dividend. On top of this INTC pays more dividend than 83.04% of the companies listed in the same industry.
With a Dividend Yield of 1.14, INTC pays less dividend than the S&P500 average, which is at 2.36.
| 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
DP0%
EPS Next 2Y8.8%
EPS Next 3Y27.65%
NASDAQ:INTC (11/14/2025, 9:43:09 AM)
34.82
-1.09 (-3.04%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners65.22%
Inst Owner Change-1.32%
Ins Owners0.03%
Ins Owner Change2.04%
Market Cap162.62B
Revenue(TTM)53.44B
Net Income(TTM)198.00M
Analysts56.4
Price Target35.14 (0.92%)
Short Float %2.49%
Short Ratio0.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
Yearly Dividend0.37
Dividend Growth(5Y)-21.66%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1458.41%
Min EPS beat(2)725.25%
Max EPS beat(2)2191.57%
EPS beat(4)4
Avg EPS beat(4)1189.88%
Min EPS beat(4)2.81%
Max EPS beat(4)2191.57%
EPS beat(8)7
Avg EPS beat(8)704.56%
EPS beat(12)10
Avg EPS beat(12)518.15%
EPS beat(16)13
Avg EPS beat(16)391.29%
Revenue beat(2)2
Avg Revenue beat(2)3.83%
Min Revenue beat(2)1.87%
Max Revenue beat(2)5.79%
Revenue beat(4)4
Avg Revenue beat(4)2.46%
Min Revenue beat(4)0.96%
Max Revenue beat(4)5.79%
Revenue beat(8)5
Avg Revenue beat(8)0.54%
Revenue beat(12)8
Avg Revenue beat(12)0.9%
Revenue beat(16)9
Avg Revenue beat(16)0.08%
PT rev (1m)37.35%
PT rev (3m)57.9%
EPS NQ rev (1m)-1.92%
EPS NQ rev (3m)0.45%
EPS NY rev (1m)159.92%
EPS NY rev (3m)13.41%
Revenue NQ rev (1m)-0.22%
Revenue NQ rev (3m)-0.34%
Revenue NY rev (1m)1%
Revenue NY rev (3m)1.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.02 | ||
| Fwd PE | 58.83 | ||
| P/S | 3.04 | ||
| P/FCF | N/A | ||
| P/OCF | 18.97 | ||
| P/B | 1.53 | ||
| P/tB | 2.04 | ||
| EV/EBITDA | 14.57 |
EPS(TTM)0.59
EY1.69%
EPS(NY)0.59
Fwd EY1.7%
FCF(TTM)-1.8
FCFYN/A
OCF(TTM)1.84
OCFY5.27%
SpS11.44
BVpS22.78
TBVpS17.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number17.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.1% | ||
| ROE | 0.19% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 0.37% | ||
| GM | 35.58% | ||
| 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
ROICexgc growth 3YN/A
ROICexgc 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-Score7
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.93 | ||
| Cap/Depr | 150.03% | ||
| Cap/Sales | 31.8% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 76.4% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 1.74 |
F-Score7
WACC9.83%
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)-35.16%
EPS 3Y-54.95%
EPS 5Y-36.62%
EPS Q2Q%35.29%
EPS Next Y-31.12%
EPS Next 2Y8.8%
EPS Next 3Y27.65%
EPS Next 5Y39.14%
Revenue 1Y (TTM)-1.49%
Revenue growth 3Y-12.41%
Revenue growth 5Y-5.9%
Sales Q2Q%2.78%
Revenue Next Year-0.22%
Revenue Next 2Y0.8%
Revenue Next 3Y2.21%
Revenue Next 5Y6.49%
EBIT growth 1Y97.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1277.62%
EBIT Next 3Y183.4%
EBIT Next 5Y96.64%
FCF growth 1Y19.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-41.07%
OCF growth 3Y-34.47%
OCF growth 5Y-24.21%
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 for 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 3 / 10.
What is the financial health of INTEL CORP (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%.