INTEL CORP (1INTC.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1INTC - US4581401001 - Common Stock
36.025 EUR
-10.09 (-21.88%)
Overall 1INTC gets a fundamental rating of 2 out of 10. We evaluated 1INTC against 69 industry peers in the Semiconductors & Semiconductor Equipment industry. 1INTC may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, 1INTC is valued expensive at the moment.
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.
- The reported net income has been mixed in the past 5 years: 1INTC reported negative net income in multiple years.
- Of the past 5 years 1INTC 4 years had a positive operating cash flow.
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 84.06% of its industry peers.
- 1INTC's Return On Equity of 0.19% is on the low side compared to the rest of the industry. 1INTC is outperformed by 84.06% 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 84.06% of the companies in the same industry.
- With a Gross Margin value of 35.58%, 1INTC is not doing good in the industry: 81.16% 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.
- There is no outstanding debt for 1INTC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 2.05 indicates that 1INTC is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.05, 1INTC is doing worse than 79.71% of the companies in the same industry.
- A Debt/Equity ratio of 0.41 indicates that 1INTC is not too dependend on debt financing.
- 1INTC has a worse Debt to Equity ratio (0.41) than 71.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.05 |
ROIC/WACCN/A
WACC9.99%
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.
- The Current ratio of 1INTC (1.60) is worse than 85.51% of its industry peers.
- 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 79.71% 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 growth in Earnings Per Share. In the last year, the EPS has been growing by 22.00%, which is quite impressive.
- Measured over the past years, 1INTC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -35.13% on average per year.
EPS 1Y (TTM)22%
EPS 3Y-30.91%
EPS 5Y-35.13%
EPS Q2Q%15.38%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.11%
3.2 Future
- The Earnings Per Share is expected to grow by 47.56% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 8.99% on average over the next years. This is quite good.
EPS Next Y-4.63%
EPS Next 2Y32.19%
EPS Next 3Y48.41%
EPS Next 5Y47.56%
Revenue Next Year2.2%
Revenue Next 2Y4.78%
Revenue Next 3Y5.28%
Revenue Next 5Y8.99%
3.3 Evolution
- The EPS 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
- A Price/Earnings ratio of 69.28 indicates a quite expensive valuation of 1INTC.
- Based on the Price/Earnings ratio, 1INTC is valued a bit more expensive than the industry average as 79.71% of the companies are valued more cheaply.
- When comparing the Price/Earnings ratio of 1INTC to the average of the S&P500 Index (27.25), we can say 1INTC is valued expensively.
- 1INTC is valuated quite expensively with a Price/Forward Earnings ratio of 72.71.
- Based on the Price/Forward Earnings ratio, 1INTC is valued expensively inside the industry as 89.86% of the companies are valued cheaper.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, 1INTC is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 69.28 | ||
| Fwd PE | 72.71 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1INTC is valued a bit cheaper than 60.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.05 |
4.3 Compensation for Growth
- 1INTC's earnings are expected to grow with 48.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.19%
EPS Next 3Y48.41%
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 0.74.
- 1INTC's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| 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 2Y32.19%
EPS Next 3Y48.41%
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 of INTEL CORP (1INTC.MI) 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 1 / 10.
Can you provide the PE and PB ratios for 1INTC stock?
The Price/Earnings (PE) ratio for INTEL CORP (1INTC.MI) is 69.28 and the Price/Book (PB) ratio is 1.9.
What is the expected EPS growth for INTEL CORP (1INTC.MI) stock?
The Earnings per Share (EPS) of INTEL CORP (1INTC.MI) is expected to decline by -4.63% in the next year.