1INTC Fundamental Analysis - INTEL CORP

Fundamental Rating

Overall 1INTC gets a fundamental rating of 2 out of 10. We evaluated 1INTC against 51 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of 1INTC have multiple concerns. 1INTC is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year 1INTC was profitable.

1INTC had a positive operating cash flow in the past year.

Of the past 5 years 1INTC 4 years were profitable.

Each year in the past 5 years 1INTC had a positive operating cash flow.

1.2 Ratios

1INTC has a worse Return On Assets (-9.99%) than 92.16% of its industry peers.

Looking at the Return On Equity, with a value of -19.24%, 1INTC is doing worse than 90.20% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-9.99%
ROE	-19.24%
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 31.67%, 1INTC is doing worse than 90.20% of the companies in the same industry.

In the last couple of years the Gross Margin of 1INTC has declined.

The Profit Margin and Operating Margin are not available for 1INTC so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	31.67%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 1 year ago, 1INTC has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 1.25, we must say that 1INTC is in the distress zone and has some risk of bankruptcy.

1INTC has a Altman-Z score of 1.25. This is amonst the worse of the industry: 1INTC underperforms 84.31% of its industry peers.

1INTC has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.45, 1INTC is doing worse than 76.47% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.45
Debt/FCF	N/A
Altman-Z	1.25

ROIC/WACCN/A

WACC8.53%

2.3 Liquidity

A Current Ratio of 1.31 indicates that 1INTC should not have too much problems paying its short term obligations.

With a Current ratio value of 1.31, 1INTC is not doing good in the industry: 84.31% of the companies in the same industry are doing better.

1INTC has a Quick Ratio of 1.31. This is a bad value and indicates that 1INTC is not financially healthy enough and could expect problems in meeting its short term obligations.

The Quick ratio of 1INTC (0.93) is worse than 86.27% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.31
Quick Ratio	0.93

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for 1INTC have decreased strongly by -64.29% 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 -3.97%.

The Revenue has been decreasing by -5.90% on average over the past years.

EPS 1Y (TTM)-64.29%

EPS 3Y-54.95%

EPS 5Y-36.62%

EPS Q2Q%-27.78%

Revenue 1Y (TTM)-3.97%

Revenue growth 3Y-12.41%

Revenue growth 5Y-5.9%

Sales Q2Q%-0.45%

3.2 Future

The Earnings Per Share is expected to grow by 40.51% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 2.68% on average over the next years.

EPS Next Y-38.28%

EPS Next 2Y26.72%

EPS Next 3Y40.91%

EPS Next 5Y40.51%

Revenue Next Year-4.06%

Revenue Next 2Y0.6%

Revenue Next 3Y2.38%

Revenue Next 5Y2.68%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 51.31 indicates a quite expensive valuation of 1INTC.

Based on the Price/Earnings ratio, 1INTC is valued expensively inside the industry as 82.35% of the companies are valued cheaper.

1INTC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.21.

1INTC is valuated quite expensively with a Price/Forward Earnings ratio of 28.46.

1INTC's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1INTC is more expensive than 72.55% of the companies in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 21.70, 1INTC is valued a bit more expensive.

		Industry Rank	Sector Rank
PE	51.31
Fwd PE	28.46

4.2 Price Multiples

1INTC's Enterprise Value to EBITDA is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	15.54

4.3 Compensation for Growth

A more expensive valuation may be justified as 1INTC's earnings are expected to grow with 40.91% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y26.72%

EPS Next 3Y40.91%

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5. Dividend

5.1 Amount

1INTC does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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INTEL CORP

BIT:1INTC (7/1/2025, 7:00:00 PM)

19.498

0 (-0.01%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSemiconductors & Semiconductor Equipment

GICS IndustrySemiconductors & Semiconductor Equipment

Earnings (Last)04-24 2025-04-24/amc

Earnings (Next)07-24 2025-07-24/amc

Inst Owners67.4%

Inst Owner ChangeN/A

Ins Owners0.03%

Ins Owner ChangeN/A

Market Cap85.05B

Analysts56.86

Price Target18.66 (-4.3%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0.32

Dividend Growth(5Y)-21.66%

DP-5.57%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)921.35%

Min EPS beat(2)2.81%

Max EPS beat(2)1839.89%

EPS beat(4)3

Avg EPS beat(4)668%

Min EPS beat(4)-80.55%

Max EPS beat(4)1839.89%

EPS beat(8)7

Avg EPS beat(8)409.81%

EPS beat(12)9

Avg EPS beat(12)276.66%

EPS beat(16)13

Avg EPS beat(16)213.34%

Revenue beat(2)2

Avg Revenue beat(2)1.09%

Min Revenue beat(2)0.96%

Max Revenue beat(2)1.23%

Revenue beat(4)3

Avg Revenue beat(4)-0.15%

Min Revenue beat(4)-2.8%

Max Revenue beat(4)1.23%

Revenue beat(8)5

Avg Revenue beat(8)0.48%

Revenue beat(12)6

Avg Revenue beat(12)-1.21%

Revenue beat(16)9

Avg Revenue beat(16)0.3%

PT rev (1m)-4.32%

PT rev (3m)-20.12%

EPS NQ rev (1m)-3.15%

EPS NQ rev (3m)-81.83%

EPS NY rev (1m)-1.4%

EPS NY rev (3m)-39.02%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-7.25%

Revenue NY rev (1m)-0.01%

Revenue NY rev (3m)-5.62%

Valuation

		Industry Rank	Sector Rank
PE	51.31
Fwd PE	28.46
P/S	1.88
P/FCF	N/A
P/OCF	9.66
P/B	1
P/tB	1.39
EV/EBITDA	15.54

EPS(TTM)0.38

EY1.95%

EPS(NY)0.69

Fwd EY3.51%

FCF(TTM)-2.51

FCFYN/A

OCF(TTM)2.02

OCFY10.36%

SpS10.38

BVpS19.51

TBVpS13.99

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-9.99%
ROE	-19.24%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	31.67%
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 Turnover0.28

Health

		Industry Rank	Sector Rank
Debt/Equity	0.45
Debt/FCF	N/A
Debt/EBITDA	6.09
Cap/Depr	201.33%
Cap/Sales	43.66%
Interest Coverage	N/A
Cash Conversion	140.08%
Profit Quality	N/A
Current Ratio	1.31
Quick Ratio	0.93
Altman-Z	1.25

F-Score3

WACC8.53%

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)-64.29%

EPS 3Y-54.95%

EPS 5Y-36.62%

EPS Q2Q%-27.78%

EPS Next Y-38.28%

EPS Next 2Y26.72%

EPS Next 3Y40.91%

EPS Next 5Y40.51%

Revenue 1Y (TTM)-3.97%

Revenue growth 3Y-12.41%

Revenue growth 5Y-5.9%

Sales Q2Q%-0.45%

Revenue Next Year-4.06%

Revenue Next 2Y0.6%

Revenue Next 3Y2.38%

Revenue Next 5Y2.68%

EBIT growth 1Y-678.71%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year1357.63%

EBIT Next 3Y184.44%

EBIT Next 5Y96.64%

FCF growth 1Y35.54%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y33.09%

OCF growth 3Y-34.47%

OCF growth 5Y-24.21%

INTEL CORP (1INTC.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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