INTEL CORP (1INTC.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1INTC - US4581401001 - Common Stock
30.805 EUR
-1.12 (-3.49%)
Overall 1INTC gets a fundamental rating of 2 out of 10. We evaluated 1INTC against 61 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
1INTC had positive earnings in the past year.
In the past year 1INTC had a positive cash flow from operations.
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
1INTC's Return On Assets of 0.10% is on the low side compared to the rest of the industry. 1INTC is outperformed by 81.97% of its industry peers.
The Return On Equity of 1INTC (0.19%) is worse than 81.97% 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 81.97% of its industry peers.
1INTC has a Gross Margin of 35.58%. This is in the lower half of the industry: 1INTC underperforms 78.69% 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.
The number of shares outstanding for 1INTC has been increased compared to 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
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 has a worse Altman-Z score (1.77) than 81.97% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that 1INTC is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.41, 1INTC is not doing good in the industry: 70.49% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.77 |
ROIC/WACCN/A
WACC9.63%
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.
With a Current ratio value of 1.60, 1INTC is not doing good in the industry: 81.97% of the companies in the same industry are doing better.
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 75.41% of the companies in the same industry.
| 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.
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.
1INTC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.90% yearly.
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
The Earnings Per Share is expected to grow by 42.05% on average over the next years. This is a very strong growth
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.
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 61.61, the valuation of 1INTC can be described as expensive.
1INTC's Price/Earnings ratio is a bit more expensive when compared to the industry. 1INTC is more expensive than 72.13% of the companies in the same industry.
1INTC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.59.
1INTC is valuated quite expensively with a Price/Forward Earnings ratio of 61.04.
Based on the Price/Forward Earnings ratio, 1INTC is valued more expensive than 85.25% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, 1INTC is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.61 | ||
| Fwd PE | 61.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1INTC is valued a bit cheaper than 60.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.06 |
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.
1INTC's Dividend Yield is a higher than the industry average which is at 0.79.
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 (12/23/2025, 7:00:00 PM)
30.805
-1.12 (-3.49%)
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 Cap146.94B
Revenue(TTM)53.44B
Net Income(TTM)198.00M
Analysts56.86
Price Target32.49 (5.47%)
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)9.01%
PT rev (3m)71.84%
EPS NQ rev (1m)0.88%
EPS NQ rev (3m)-1.01%
EPS NY rev (1m)0.2%
EPS NY rev (3m)165.27%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-0.18%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)1.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.61 | ||
| Fwd PE | 61.04 | ||
| P/S | 3.24 | ||
| P/FCF | N/A | ||
| P/OCF | 20.2 | ||
| P/B | 1.63 | ||
| P/tB | 2.18 | ||
| EV/EBITDA | 15.06 |
EPS(TTM)0.5
EY1.62%
EPS(NY)0.5
Fwd EY1.64%
FCF(TTM)-1.5
FCFYN/A
OCF(TTM)1.52
OCFY4.95%
SpS9.5
BVpS18.92
TBVpS14.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.59
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
WACC9.63%
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%.