INTEL CORP (1INTC.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1INTC - US4581401001 - Common Stock
34.13 EUR
-0.45 (-1.3%)
1INTC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 65 industry peers in the Semiconductors & Semiconductor Equipment industry. 1INTC has a bad profitability rating. Also its financial health evaluation is rather negative. 1INTC has a expensive valuation and it also scores bad on growth.
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.
1INTC had positive earnings in 4 of the past 5 years.
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: 81.54% of the companies in the same industry are doing better.
1INTC's Return On Equity of 0.19% is on the low side compared to the rest of the industry. 1INTC is outperformed by 81.54% 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
1INTC has a Profit Margin of 0.37%. This is amonst the worse of the industry: 1INTC underperforms 81.54% of its industry peers.
1INTC's Gross Margin of 35.58% is on the low side compared to the rest of the industry. 1INTC is outperformed by 80.00% of its industry peers.
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.
Compared to 1 year ago, 1INTC has more shares outstanding
1INTC has more shares outstanding than it did 5 years ago.
1INTC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.88 indicates that 1INTC is not a great score, but indicates only limited risk for bankruptcy at the moment.
1INTC has a worse Altman-Z score (1.88) than 80.00% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that 1INTC is not too dependend on debt financing.
1INTC's Debt to Equity ratio of 0.41 is on the low side compared to the rest of the industry. 1INTC is outperformed by 67.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.88 |
ROIC/WACCN/A
WACC9.51%
2.3 Liquidity
1INTC has a Current Ratio of 1.60. This is a normal value and indicates that 1INTC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.60, 1INTC is doing worse than 80.00% of the companies in the same industry.
A Quick Ratio of 1.25 indicates that 1INTC should not have too much problems paying its short term obligations.
1INTC has a Quick ratio of 1.25. This is in the lower half of the industry: 1INTC underperforms 78.46% of its industry peers.
| 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%.
The earnings per share for 1INTC have been decreasing by -36.62% on average. This is quite bad
Looking at the last year, 1INTC shows a decrease in Revenue. The Revenue has decreased by -1.49% in the last year.
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 42.05% on average per year.
The Revenue is expected to grow by 7.10% on average over the next years.
EPS Next Y-30.99%
EPS Next 2Y9.07%
EPS Next 3Y27.64%
EPS Next 5Y42.05%
Revenue Next Year-0.2%
Revenue Next 2Y0.9%
Revenue Next 3Y2.22%
Revenue Next 5Y7.1%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 68.26.
75.38% of the companies in the same industry are cheaper than 1INTC, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.56. 1INTC is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 67.31, which means the current valuation is very expensive for 1INTC.
1INTC's Price/Forward Earnings ratio is rather expensive when compared to the industry. 1INTC is more expensive than 86.15% of the companies in the same industry.
1INTC's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 68.26 | ||
| Fwd PE | 67.31 |
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 | 16.65 |
4.3 Compensation for Growth
1INTC's earnings are expected to grow with 27.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.07%
EPS Next 3Y27.64%
5. Dividend
5.1 Amount
1INTC has a Yearly Dividend Yield of 1.14%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 0.75, 1INTC pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 1.87, 1INTC is paying slightly less dividend.
| 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 2Y9.07%
EPS Next 3Y27.64%
BIT:1INTC (12/10/2025, 7:00:00 PM)
34.13
-0.45 (-1.3%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners63.26%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap162.80B
Revenue(TTM)53.44B
Net Income(TTM)198.00M
Analysts56.86
Price Target32.49 (-4.81%)
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)6.06%
PT rev (3m)71.84%
EPS NQ rev (1m)0.93%
EPS NQ rev (3m)-1.01%
EPS NY rev (1m)0.2%
EPS NY rev (3m)165.27%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)-0.18%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)1.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 68.26 | ||
| Fwd PE | 67.31 | ||
| P/S | 3.57 | ||
| P/FCF | N/A | ||
| P/OCF | 22.27 | ||
| P/B | 1.8 | ||
| P/tB | 2.4 | ||
| EV/EBITDA | 16.65 |
EPS(TTM)0.5
EY1.46%
EPS(NY)0.51
Fwd EY1.49%
FCF(TTM)-1.5
FCFYN/A
OCF(TTM)1.53
OCFY4.49%
SpS9.55
BVpS19.01
TBVpS14.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.62
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 | 1.88 |
F-Score7
WACC9.51%
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-30.99%
EPS Next 2Y9.07%
EPS Next 3Y27.64%
EPS Next 5Y42.05%
Revenue 1Y (TTM)-1.49%
Revenue growth 3Y-12.41%
Revenue growth 5Y-5.9%
Sales Q2Q%2.78%
Revenue Next Year-0.2%
Revenue Next 2Y0.9%
Revenue Next 3Y2.22%
Revenue Next 5Y7.1%
EBIT growth 1Y97.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1348.66%
EBIT Next 3Y178.13%
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 -30.99% 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%.