1INTC Fundamental Analysis - INTEL CORP

Fundamental Rating

1INTC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 56 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.

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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.

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's Return On Assets of -10.65% is on the low side compared to the rest of the industry. 1INTC is outperformed by 83.93% of its industry peers.

With a Return On Equity value of -20.95%, 1INTC is not doing good in the industry: 85.71% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-10.65%
ROE	-20.95%
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 Gross Margin of 29.76%. This is amonst the worse of the industry: 1INTC underperforms 87.50% of its industry peers.

1INTC's Gross Margin has declined in the last couple of years.

The Profit Margin and Operating Margin are not available for 1INTC so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	29.76%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

1INTC does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, 1INTC has more shares outstanding

Compared to 5 years ago, 1INTC has more shares outstanding

1INTC has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 1.30, we must say that 1INTC is in the distress zone and has some risk of bankruptcy.

1INTC has a worse Altman-Z score (1.30) than 85.71% of its industry peers.

A Debt/Equity ratio of 0.47 indicates that 1INTC is not too dependend on debt financing.

The Debt to Equity ratio of 1INTC (0.47) is worse than 73.21% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.47
Debt/FCF	N/A
Altman-Z	1.3

ROIC/WACCN/A

WACC9.85%

2.3 Liquidity

A Current Ratio of 1.24 indicates that 1INTC should not have too much problems paying its short term obligations.

1INTC has a Current ratio of 1.24. This is amonst the worse of the industry: 1INTC underperforms 87.50% of its industry peers.

A Quick Ratio of 0.92 indicates that 1INTC may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.92, 1INTC is doing worse than 76.79% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.24
Quick Ratio	0.92

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

1INTC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -53.91%.

Measured over the past years, 1INTC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -36.62% on average per year.

1INTC shows a decrease in Revenue. In the last year, the revenue decreased by -3.72%.

The Revenue has been decreasing by -5.90% on average over the past years.

EPS 1Y (TTM)-53.91%

EPS 3Y-54.95%

EPS 5Y-36.62%

EPS Q2Q%400%

Revenue 1Y (TTM)-3.72%

Revenue growth 3Y-12.41%

Revenue growth 5Y-5.9%

Sales Q2Q%0.2%

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 41.29% on average per year.

Based on estimates for the next years, 1INTC will show a small growth in Revenue. The Revenue will grow by 4.51% on average per year.

EPS Next Y-73.98%

EPS Next 2Y15.21%

EPS Next 3Y36.39%

EPS Next 5Y41.29%

Revenue Next Year-1.21%

Revenue Next 2Y1.04%

Revenue Next 3Y2.22%

Revenue Next 5Y4.51%

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 46.13, 1INTC can be considered very expensive at the moment.

Based on the Price/Earnings ratio, 1INTC is valued a bit more expensive than 69.64% of the companies in the same industry.

The average S&P500 Price/Earnings ratio is at 27.30. 1INTC is valued rather expensively when compared to this.

Based on the Price/Forward Earnings ratio of 36.66, the valuation of 1INTC can be described as expensive.

Based on the Price/Forward Earnings ratio, 1INTC is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.

1INTC is valuated expensively when we compare the Price/Forward Earnings ratio to 22.73, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	46.13
Fwd PE	36.66

4.2 Price Multiples

1INTC's Enterprise Value to EBITDA is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	17.17

4.3 Compensation for Growth

1INTC's earnings are expected to grow with 36.39% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y15.21%

EPS Next 3Y36.39%

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5. Dividend

5.1 Amount

No dividends for 1INTC!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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INTEL CORP

BIT:1INTC (9/12/2025, 7:00:00 PM)

20.76

-0.29 (-1.35%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSemiconductors & Semiconductor Equipment

GICS IndustrySemiconductors & Semiconductor Equipment

Earnings (Last)07-24 2025-07-24/amc

Earnings (Next)10-29 2025-10-29/amc

Inst Owners67.73%

Inst Owner ChangeN/A

Ins Owners0.03%

Ins Owner ChangeN/A

Market Cap96.95B

Analysts58.04

Price Target18.9 (-8.96%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0.32

Dividend Growth(5Y)-21.66%

DP-2.61%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)1282.57%

Min EPS beat(2)725.25%

Max EPS beat(2)1839.89%

EPS beat(4)4

Avg EPS beat(4)869.45%

Min EPS beat(4)2.81%

Max EPS beat(4)1839.89%

EPS beat(8)7

Avg EPS beat(8)441.11%

EPS beat(12)10

Avg EPS beat(12)342.03%

EPS beat(16)13

Avg EPS beat(16)257.53%

Revenue beat(2)2

Avg Revenue beat(2)3.37%

Min Revenue beat(2)0.96%

Max Revenue beat(2)5.79%

Revenue beat(4)4

Avg Revenue beat(4)2%

Min Revenue beat(4)0.02%

Max Revenue beat(4)5.79%

Revenue beat(8)5

Avg Revenue beat(8)0.62%

Revenue beat(12)7

Avg Revenue beat(12)0.62%

Revenue beat(16)9

Avg Revenue beat(16)0.16%

PT rev (1m)-1.86%

PT rev (3m)-2.36%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-83.62%

EPS NY rev (1m)-57.16%

EPS NY rev (3m)-58.44%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)3.91%

Revenue NY rev (1m)0.22%

Revenue NY rev (3m)2.96%

Valuation

		Industry Rank	Sector Rank
PE	46.13
Fwd PE	36.66
P/S	2.14
P/FCF	N/A
P/OCF	11.27
P/B	1.16
P/tB	1.6
EV/EBITDA	17.17

EPS(TTM)0.45

EY2.17%

EPS(NY)0.57

Fwd EY2.73%

FCF(TTM)-2

FCFYN/A

OCF(TTM)1.84

OCFY8.87%

SpS9.7

BVpS17.89

TBVpS12.96

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-10.65%
ROE	-20.95%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	29.76%
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

ROICexcg growth 3YN/A

ROICexcg 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-Score4

Asset Turnover0.28

Health

		Industry Rank	Sector Rank
Debt/Equity	0.47
Debt/FCF	N/A
Debt/EBITDA	6.1
Cap/Depr	176%
Cap/Sales	39.62%
Interest Coverage	N/A
Cash Conversion	133.55%
Profit Quality	N/A
Current Ratio	1.24
Quick Ratio	0.92
Altman-Z	1.3

F-Score4

WACC9.85%

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)-53.91%

EPS 3Y-54.95%

EPS 5Y-36.62%

EPS Q2Q%400%

EPS Next Y-73.98%

EPS Next 2Y15.21%

EPS Next 3Y36.39%

EPS Next 5Y41.29%

Revenue 1Y (TTM)-3.72%

Revenue growth 3Y-12.41%

Revenue growth 5Y-5.9%

Sales Q2Q%0.2%

Revenue Next Year-1.21%

Revenue Next 2Y1.04%

Revenue Next 3Y2.22%

Revenue Next 5Y4.51%

EBIT growth 1Y-963.85%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year1300.23%

EBIT Next 3Y182.59%

EBIT Next 5Y96.64%

FCF growth 1Y34.66%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y3.34%

OCF growth 3Y-34.47%

OCF growth 5Y-24.21%

INTEL CORP (1INTC.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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