INTEL CORP (1INTC.MI) Stock Fundamental Analysis
Europe - BIT:1INTC - US4581401001 - Common Stock
30.875 EUR
-1.83 (-5.58%)
Overall 1INTC gets a fundamental rating of 2 out of 10. We evaluated 1INTC against 62 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
1INTC had positive earnings in the past year.
1INTC had a positive operating cash flow in the past year.
Of the past 5 years 1INTC 4 years were profitable.
1INTC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 0.10%, 1INTC is not doing good in the industry: 83.87% of the companies in the same industry are doing better.
With a Return On Equity value of 0.19%, 1INTC is not doing good in the industry: 82.26% of the companies in the same industry are doing better.
| 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
With a Profit Margin value of 0.37%, 1INTC is not doing good in the industry: 83.87% of the companies in the same industry are doing better.
Looking at the Gross Margin, with a value of 35.58%, 1INTC is doing worse than 80.65% of the companies in the same industry.
In the last couple of years the Gross Margin of 1INTC 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
1INTC does not have a ROIC to compare to the WACC, probably because it is not profitable.
1INTC has more shares outstanding than it did 1 year ago.
1INTC has more shares outstanding than it did 5 years ago.
1INTC has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.80, we must say that 1INTC is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of 1INTC (1.80) is worse than 83.87% of its industry peers.
1INTC has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.41, 1INTC is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.8 |
ROIC/WACCN/A
WACC9.65%
2.3 Liquidity
A Current Ratio of 1.60 indicates that 1INTC should not have too much problems paying its short term obligations.
The Current ratio of 1INTC (1.60) is worse than 77.42% of its industry peers.
A Quick Ratio of 1.25 indicates that 1INTC should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.25, 1INTC is doing worse than 77.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
1INTC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.16%.
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 -1.49%.
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)-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
Based on estimates for the next years, 1INTC will show a very strong growth in Earnings Per Share. The EPS will grow by 39.14% on average per year.
The Revenue is expected to grow by 6.49% on average over the next years.
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 60.54, the valuation of 1INTC can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of 1INTC indicates a slightly more expensive valuation: 1INTC is more expensive than 74.19% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of 1INTC to the average of the S&P500 Index (25.89), we can say 1INTC is valued expensively.
1INTC is valuated quite expensively with a Price/Forward Earnings ratio of 60.61.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1INTC indicates a rather expensive valuation: 1INTC more expensive than 83.87% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. 1INTC is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.54 | ||
| Fwd PE | 60.61 |
4.2 Price Multiples
1INTC's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.44 |
4.3 Compensation for Growth
1INTC's earnings are expected to grow with 27.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.8%
EPS Next 3Y27.65%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.14%, 1INTC has a reasonable but not impressive dividend return.
1INTC's Dividend Yield is a higher than the industry average which is at 1.31.
Compared to an average S&P500 Dividend Yield of 2.36, 1INTC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
5.2 History
The dividend of 1INTC decreases each year by -21.66%.
Dividend Growth(5Y)-21.66%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y8.8%
EPS Next 3Y27.65%
BIT:1INTC (11/14/2025, 7:00:00 PM)
30.875
-1.83 (-5.58%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners65.22%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap144.19B
Revenue(TTM)53.44B
Net Income(TTM)198.00M
Analysts56.4
Price Target30.63 (-0.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
Yearly Dividend0.32
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)41.22%
PT rev (3m)59.02%
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 | 60.54 | ||
| Fwd PE | 60.61 | ||
| P/S | 3.14 | ||
| P/FCF | N/A | ||
| P/OCF | 19.54 | ||
| P/B | 1.57 | ||
| P/tB | 2.11 | ||
| EV/EBITDA | 15.44 |
EPS(TTM)0.51
EY1.65%
EPS(NY)0.51
Fwd EY1.65%
FCF(TTM)-1.55
FCFYN/A
OCF(TTM)1.58
OCFY5.12%
SpS9.85
BVpS19.6
TBVpS14.67
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15
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 | 1.8 |
F-Score7
WACC9.65%
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 / 1INTC.MI FAQ
What is the ChartMill fundamental rating of INTEL CORP (1INTC.MI) stock?
ChartMill assigns a fundamental rating of 2 / 10 to 1INTC.MI.
What is the valuation status for 1INTC stock?
ChartMill assigns a valuation rating of 1 / 10 to INTEL CORP (1INTC.MI). This can be considered as Overvalued.
Can you provide the profitability details for INTEL CORP?
INTEL CORP (1INTC.MI) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for 1INTC stock?
The Earnings per Share (EPS) of INTEL CORP (1INTC.MI) is expected to decline by -31.12% in the next year.
Is the dividend of INTEL CORP sustainable?
The dividend rating of INTEL CORP (1INTC.MI) is 2 / 10 and the dividend payout ratio is 0%.