INTEL CORP (1INTC.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1INTC - US4581401001 - Common Stock
36.125 EUR
+0.21 (+0.58%)
Overall 1INTC gets a fundamental rating of 2 out of 10. We evaluated 1INTC against 62 industry peers in the Semiconductors & Semiconductor Equipment industry. 1INTC may be in some trouble as it scores bad on both profitability and health. 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.
1INTC had a positive operating cash flow in the past year.
Of the past 5 years 1INTC 4 years were profitable.
Each year in the past 5 years 1INTC 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 79.03% of its industry peers.
1INTC has a Return On Equity of 0.19%. This is in the lower half of the industry: 1INTC underperforms 77.42% 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's Profit Margin of 0.37% is on the low side compared to the rest of the industry. 1INTC is outperformed by 79.03% of its industry peers.
With a Gross Margin value of 35.58%, 1INTC is not doing good in the industry: 77.42% of the companies in the same industry are doing better.
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.
The number of shares outstanding for 1INTC has been increased compared to 5 years ago.
1INTC has a better debt/assets ratio than last year.
2.2 Solvency
1INTC has an Altman-Z score of 1.94. This is not the best score and indicates that 1INTC is in the grey zone with still only limited risk for bankruptcy at the moment.
1INTC has a Altman-Z score of 1.94. This is in the lower half of the industry: 1INTC underperforms 75.81% 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.
Looking at the Debt to Equity ratio, with a value of 0.41, 1INTC is doing worse than 67.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.94 |
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 75.81% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 1.25, 1INTC is doing worse than 72.58% 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.
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
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.
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
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
The Price/Earnings ratio is 70.83, which means the current valuation is very expensive for 1INTC.
Based on the Price/Earnings ratio, 1INTC is valued a bit more expensive than 77.42% of the companies in the same industry.
1INTC is valuated expensively when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 71.21, the valuation of 1INTC can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1INTC indicates a rather expensive valuation: 1INTC more expensive than 85.48% of the companies listed in the same industry.
1INTC is valuated expensively when we compare the Price/Forward Earnings ratio to 36.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70.83 | ||
| Fwd PE | 71.21 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1INTC is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.44 |
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%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.14, 1INTC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, 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 (12/5/2025, 7:00:00 PM)
36.125
+0.21 (+0.58%)
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 Cap172.32B
Revenue(TTM)53.44B
Net Income(TTM)198.00M
Analysts56.4
Price Target31.47 (-12.89%)
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 | 70.83 | ||
| Fwd PE | 71.21 | ||
| P/S | 3.76 | ||
| P/FCF | N/A | ||
| P/OCF | 23.45 | ||
| P/B | 1.89 | ||
| P/tB | 2.53 | ||
| EV/EBITDA | 17.44 |
EPS(TTM)0.51
EY1.41%
EPS(NY)0.51
Fwd EY1.4%
FCF(TTM)-1.51
FCFYN/A
OCF(TTM)1.54
OCFY4.27%
SpS9.6
BVpS19.12
TBVpS14.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.81
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 | 1.94 |
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-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%.