INTEL CORP (1INTC.MI) Stock Fundamental Analysis
BIT:1INTC - Euronext Milan - US4581401001 - Common Stock - Currency: EUR
Overall 1INTC gets a fundamental rating of 2 out of 10. We evaluated 1INTC against 58 industry peers in the Semiconductors & Semiconductor Equipment industry. 1INTC may be in some trouble as it scores bad on both profitability and health. 1INTC is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year 1INTC was profitable.
In the past year 1INTC had a positive cash flow from operations.
Of the past 5 years 1INTC 4 years were profitable.
In the past 5 years 1INTC always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -9.55%, 1INTC is doing worse than 89.66% of the companies in the same industry.
The Return On Equity of 1INTC (-18.89%) is worse than 89.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.55% | ||
| ROE | -18.89% | ||
| 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 Gross Margin, with a value of 32.66%, 1INTC is doing worse than 81.03% of the companies in the same industry.
In the last couple of years the Gross Margin of 1INTC has declined.
1INTC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 32.66% |
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
1INTC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for 1INTC has been increased compared to 1 year ago.
Compared to 5 years ago, 1INTC has more shares outstanding
Compared to 1 year ago, 1INTC has an improved debt to assets ratio.
2.2 Solvency
1INTC has an Altman-Z score of 1.16. This is a bad value and indicates that 1INTC is not financially healthy and even has some risk of bankruptcy.
1INTC's Altman-Z score of 1.16 is on the low side compared to the rest of the industry. 1INTC is outperformed by 82.76% of its industry peers.
A Debt/Equity ratio of 0.47 indicates that 1INTC is not too dependend on debt financing.
1INTC has a Debt to Equity ratio of 0.47. This is in the lower half of the industry: 1INTC underperforms 72.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.16 |
ROIC/WACCN/A
WACC9.83%
2.3 Liquidity
1INTC has a Current Ratio of 1.33. This is a normal value and indicates that 1INTC is financially healthy and should not expect problems in meeting its short term obligations.
1INTC's Current ratio of 1.33 is on the low side compared to the rest of the industry. 1INTC is outperformed by 86.21% of its industry peers.
1INTC has a Quick Ratio of 1.33. This is a bad value and indicates that 1INTC is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.98, 1INTC is not doing good in the industry: 77.59% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The earnings per share for 1INTC have decreased strongly by -51.92% in the last year.
1INTC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -36.62% yearly.
1INTC shows a decrease in Revenue. In the last year, the revenue decreased by -2.08%.
Measured over the past years, 1INTC shows a decrease in Revenue. The Revenue has been decreasing by -5.90% on average per year.
EPS 1Y (TTM)-51.92%
EPS 3Y-54.95%
EPS 5Y-36.62%
EPS Q2Q%-75.93%
Revenue 1Y (TTM)-2.08%
Revenue growth 3Y-12.41%
Revenue growth 5Y-5.9%
Sales Q2Q%-7.44%
3.2 Future
The Earnings Per Share is expected to grow by 57.55% on average over the next years. This is a very strong growth
Based on estimates for the next years, 1INTC will show a small growth in Revenue. The Revenue will grow by 7.94% on average per year.
EPS Next Y1.2%
EPS Next 2Y52.61%
EPS Next 3Y50.26%
EPS Next 5Y57.55%
Revenue Next Year1.66%
Revenue Next 2Y4.32%
Revenue Next 3Y4.65%
Revenue Next 5Y7.94%
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
1INTC is valuated quite expensively with a Price/Earnings ratio of 40.73.
Based on the Price/Earnings ratio, 1INTC is valued expensively inside the industry as 82.76% of the companies are valued cheaper.
The average S&P500 Price/Earnings ratio is at 29.35. 1INTC is valued slightly more expensive when compared to this.
Based on the Price/Forward Earnings ratio of 40.21, the valuation of 1INTC can be described as expensive.
Based on the Price/Forward Earnings ratio, 1INTC is valued expensively inside the industry as 84.48% of the companies are valued cheaper.
1INTC's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.73 | ||
| Fwd PE | 40.21 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1INTC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.32 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as 1INTC's earnings are expected to grow with 50.26% in the coming years.
PEG (NY)33.94
PEG (5Y)N/A
EPS Next 2Y52.61%
EPS Next 3Y50.26%
5. Dividend
5.1 Amount
1INTC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1INTC (3/7/2025, 7:00:00 PM)
18.738
-0.57 (-2.94%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners66.64%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap81.14B
Analysts56.4
Price Target23.36 (24.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.34
Dividend Growth(5Y)-21.66%
DP-8.53%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)456.33%
Min EPS beat(2)2.81%
Max EPS beat(2)909.85%
EPS beat(4)3
Avg EPS beat(4)215.45%
Min EPS beat(4)-80.55%
Max EPS beat(4)909.85%
EPS beat(8)7
Avg EPS beat(8)189.09%
EPS beat(12)9
Avg EPS beat(12)123.83%
EPS beat(16)13
Avg EPS beat(16)99.49%
Revenue beat(2)2
Avg Revenue beat(2)0.63%
Min Revenue beat(2)0.02%
Max Revenue beat(2)1.23%
Revenue beat(4)2
Avg Revenue beat(4)-0.98%
Min Revenue beat(4)-2.8%
Max Revenue beat(4)1.23%
Revenue beat(8)5
Avg Revenue beat(8)0.86%
Revenue beat(12)5
Avg Revenue beat(12)-1.44%
Revenue beat(16)9
Avg Revenue beat(16)0.73%
PT rev (1m)-2.92%
PT rev (3m)-4.55%
EPS NQ rev (1m)-53.67%
EPS NQ rev (3m)-96.94%
EPS NY rev (1m)-47.45%
EPS NY rev (3m)-49.5%
Revenue NQ rev (1m)-0.23%
Revenue NQ rev (3m)-5.08%
Revenue NY rev (1m)-0.7%
Revenue NY rev (3m)-3.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.73 | ||
| Fwd PE | 40.21 | ||
| P/S | 1.66 | ||
| P/FCF | N/A | ||
| P/OCF | 10.63 | ||
| P/B | 0.89 | ||
| P/tB | 1.24 | ||
| EV/EBITDA | 15.32 |
EPS(TTM)0.46
EY2.45%
EPS(NY)0.47
Fwd EY2.49%
FCF(TTM)-3.33
FCFYN/A
OCF(TTM)1.76
OCFY9.41%
SpS11.3
BVpS21.12
TBVpS15.08
PEG (NY)33.94
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.55% | ||
| ROE | -18.89% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 32.66% | ||
| 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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.94 | ||
| Cap/Depr | 210.42% | ||
| Cap/Sales | 45.09% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 124.24% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 1.16 |
F-Score3
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)-51.92%
EPS 3Y-54.95%
EPS 5Y-36.62%
EPS Q2Q%-75.93%
EPS Next Y1.2%
EPS Next 2Y52.61%
EPS Next 3Y50.26%
EPS Next 5Y57.55%
Revenue 1Y (TTM)-2.08%
Revenue growth 3Y-12.41%
Revenue growth 5Y-5.9%
Sales Q2Q%-7.44%
Revenue Next Year1.66%
Revenue Next 2Y4.32%
Revenue Next 3Y4.65%
Revenue Next 5Y7.94%
EBIT growth 1Y-15287.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1367.06%
EBIT Next 3Y187.51%
EBIT Next 5Y142.17%
FCF growth 1Y-9.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.75%
OCF growth 3Y-34.47%
OCF growth 5Y-24.21%