INTEL CORP (1INTC.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1INTC - US4581401001 - Common Stock
32.115 EUR
-2.02 (-5.9%)
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 is valued expensive and it does not seem to be growing.
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.
Of the past 5 years 1INTC 4 years were profitable.
In the past 5 years 1INTC always reported a positive cash flow from operatings.
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 81.54% of its industry peers.
1INTC has a Return On Equity of 0.19%. This is amonst the worse of the industry: 1INTC underperforms 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.
1INTC's Gross Margin has declined in the last couple of years.
| 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.
1INTC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.81 indicates that 1INTC is not a great score, but indicates only limited risk for bankruptcy at the moment.
1INTC has a Altman-Z score of 1.81. This is amonst the worse of the industry: 1INTC underperforms 81.54% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that 1INTC is not too dependend on debt financing.
The Debt to Equity ratio of 1INTC (0.41) is worse than 67.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.81 |
ROIC/WACCN/A
WACC9.46%
2.3 Liquidity
A Current Ratio of 1.60 indicates that 1INTC should not have too much problems paying its short term obligations.
The Current ratio of 1INTC (1.60) is worse than 80.00% 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 worse Quick ratio (1.25) than 78.46% 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.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 64.23, which means the current valuation is very expensive for 1INTC.
Compared to the rest of the industry, the Price/Earnings ratio of 1INTC indicates a slightly more expensive valuation: 1INTC is more expensive than 75.38% of the companies listed in the same industry.
1INTC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.55.
1INTC is valuated quite expensively with a Price/Forward Earnings ratio of 63.45.
Based on the Price/Forward Earnings ratio, 1INTC is valued 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 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 64.23 | ||
| Fwd PE | 63.45 |
4.2 Price Multiples
1INTC's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.67 |
4.3 Compensation for Growth
A more expensive valuation may be justified as 1INTC's earnings are expected to grow with 27.64% in the coming years.
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 0.75.
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 (12/15/2025, 7:00:00 PM)
32.115
-2.02 (-5.9%)
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 Cap153.19B
Revenue(TTM)53.44B
Net Income(TTM)198.00M
Analysts56.86
Price Target32.49 (1.17%)
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 | 64.23 | ||
| Fwd PE | 63.45 | ||
| P/S | 3.37 | ||
| P/FCF | N/A | ||
| P/OCF | 21 | ||
| P/B | 1.69 | ||
| P/tB | 2.26 | ||
| EV/EBITDA | 15.67 |
EPS(TTM)0.5
EY1.56%
EPS(NY)0.51
Fwd EY1.58%
FCF(TTM)-1.5
FCFYN/A
OCF(TTM)1.53
OCFY4.76%
SpS9.53
BVpS18.97
TBVpS14.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.61
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 | 1.81 |
F-Score7
WACC9.46%
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%.