INTEL CORP (1INTC.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1INTC - US4581401001 - Common Stock
31.45 EUR
+0.5 (+1.63%)
1INTC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 62 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of 1INTC have multiple concerns. 1INTC does not seem to be growing, but still is valued expensively.
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.
1INTC had positive earnings in 4 of the past 5 years.
Each year in the past 5 years 1INTC had a positive operating cash flow.
1.2 Ratios
1INTC has a Return On Assets of 0.10%. This is in the lower half of the industry: 1INTC underperforms 77.42% of its industry peers.
1INTC has a worse Return On Equity (0.19%) than 75.81% 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
Looking at the Profit Margin, with a value of 0.37%, 1INTC is doing worse than 77.42% of the companies in the same industry.
With a Gross Margin value of 35.58%, 1INTC is not doing good in the industry: 75.81% of the companies in the same industry are doing better.
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.
The debt/assets ratio for 1INTC has been reduced compared to a year ago.
2.2 Solvency
1INTC has an Altman-Z score of 1.77. 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 1.77 is on the low side compared to the rest of the industry. 1INTC is outperformed by 82.26% 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.
1INTC has a Debt to Equity ratio of 0.41. This is in the lower half of the industry: 1INTC underperforms 66.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.77 |
ROIC/WACCN/A
WACC9.59%
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.
1INTC's Current ratio of 1.60 is on the low side compared to the rest of the industry. 1INTC is outperformed by 74.19% of its industry peers.
1INTC has a Quick Ratio of 1.25. This is a normal value and indicates that 1INTC is financially healthy and should not expect problems in meeting its short term obligations.
1INTC has a worse Quick ratio (1.25) than 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
The earnings per share for 1INTC have decreased strongly by -35.16% 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 -1.49%.
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
1INTC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.05% yearly.
Based on estimates for the next years, 1INTC will show a small growth in Revenue. The Revenue will grow by 7.10% on average per year.
EPS Next Y-31.12%
EPS Next 2Y8.8%
EPS Next 3Y27.65%
EPS Next 5Y42.05%
Revenue Next Year-0.22%
Revenue Next 2Y0.8%
Revenue Next 3Y2.21%
Revenue Next 5Y7.1%
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
With a Price/Earnings ratio of 61.67, 1INTC can be considered very expensive at the moment.
72.58% of the companies in the same industry are cheaper than 1INTC, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of 1INTC to the average of the S&P500 Index (26.31), we can say 1INTC is valued expensively.
Based on the Price/Forward Earnings ratio of 61.46, the valuation of 1INTC can be described as expensive.
83.87% of the companies in the same industry are cheaper than 1INTC, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.59. 1INTC is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.67 | ||
| Fwd PE | 61.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1INTC is valued a bit cheaper than the industry average as 61.29% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.09 |
4.3 Compensation for Growth
A more expensive valuation may be justified as 1INTC'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
1INTC has a Yearly Dividend Yield of 1.14%.
Compared to an average industry Dividend Yield of 1.15, 1INTC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, 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 (11/27/2025, 7:00:00 PM)
31.45
+0.5 (+1.63%)
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 Cap150.02B
Revenue(TTM)53.44B
Net Income(TTM)198.00M
Analysts56.4
Price Target31.47 (0.06%)
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)45.1%
PT rev (3m)62.6%
EPS NQ rev (1m)2.07%
EPS NQ rev (3m)-1.01%
EPS NY rev (1m)171.49%
EPS NY rev (3m)164.75%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)-0.18%
Revenue NY rev (1m)0.99%
Revenue NY rev (3m)0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.67 | ||
| Fwd PE | 61.46 | ||
| P/S | 3.25 | ||
| P/FCF | N/A | ||
| P/OCF | 20.24 | ||
| P/B | 1.63 | ||
| P/tB | 2.18 | ||
| EV/EBITDA | 15.09 |
EPS(TTM)0.51
EY1.62%
EPS(NY)0.51
Fwd EY1.63%
FCF(TTM)-1.53
FCFYN/A
OCF(TTM)1.55
OCFY4.94%
SpS9.69
BVpS19.28
TBVpS14.43
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.87
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 | 1.77 |
F-Score7
WACC9.59%
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 5Y42.05%
Revenue 1Y (TTM)-1.49%
Revenue growth 3Y-12.41%
Revenue growth 5Y-5.9%
Sales Q2Q%2.78%
Revenue Next Year-0.22%
Revenue Next 2Y0.8%
Revenue Next 3Y2.21%
Revenue Next 5Y7.1%
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%.