INTEL CORP (1INTC.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1INTC • US4581401001
40.645 EUR
+0.67 (+1.66%)
Last: Jan 30, 2026, 07:00 PM
Overall 1INTC gets a fundamental rating of 3 out of 10. We evaluated 1INTC against 69 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of 1INTC have multiple concerns. 1INTC is quite expensive at the moment. It does show a decent growth rate.
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.
- In multiple years 1INTC reported negative net income over the last 5 years.
- 1INTC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1INTC has a Return On Assets of -0.13%. This is amonst the worse of the industry: 1INTC underperforms 85.51% of its industry peers.
- 1INTC has a Return On Equity of -0.23%. This is amonst the worse of the industry: 1INTC underperforms 85.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.13% | ||
| ROE | -0.23% | ||
| ROIC | N/A |
ROA(3y)-2.93%
ROA(5y)1.48%
ROE(3y)-5.84%
ROE(5y)2.24%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of 1INTC (34.77%) is worse than 81.16% of its industry peers.
- In the last couple of years the Gross Margin of 1INTC has declined.
- 1INTC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.77% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.61%
GM growth 5Y-9.1%
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
- The debt/assets ratio for 1INTC has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.18 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 2.18, 1INTC is doing worse than 79.71% of the companies in the same industry.
- 1INTC has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.39, 1INTC is doing worse than 71.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.18 |
ROIC/WACCN/A
WACC10.05%
2.3 Liquidity
- A Current Ratio of 2.02 indicates that 1INTC has no problem at all paying its short term obligations.
- With a Current ratio value of 2.02, 1INTC is not doing good in the industry: 68.12% of the companies in the same industry are doing better.
- 1INTC has a Quick Ratio of 1.65. This is a normal value and indicates that 1INTC is financially healthy and should not expect problems in meeting its short term obligations.
- 1INTC's Quick ratio of 1.65 is on the low side compared to the rest of the industry. 1INTC is outperformed by 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 1.65 |
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.
- 1INTC shows a decrease in Revenue. In the last year, the revenue decreased by -0.47%.
- Measured over the past years, 1INTC shows a decrease in Revenue. The Revenue has been decreasing by -7.46% on average per year.
EPS 1Y (TTM)22%
EPS 3Y-30.91%
EPS 5Y-35.13%
EPS Q2Q%15.38%
Revenue 1Y (TTM)-0.47%
Revenue growth 3Y-5.71%
Revenue growth 5Y-7.46%
Sales Q2Q%-4.11%
3.2 Future
- 1INTC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.56% yearly.
- Based on estimates for the next years, 1INTC will show a quite strong growth in Revenue. The Revenue will grow by 8.99% on average per year.
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.
- 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
- The Price/Earnings ratio is 79.70, which means the current valuation is very expensive for 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.
- 1INTC is valuated expensively when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 83.28, the valuation of 1INTC can be described as expensive.
- Based on the Price/Forward Earnings ratio, 1INTC is valued more expensive than 89.86% of the companies in the same industry.
- 1INTC is valuated expensively when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.7 | ||
| Fwd PE | 83.28 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1INTC is valued a bit cheaper than the industry average as 60.87% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 18.58 |
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
- 1INTC has a Yearly Dividend Yield of 1.14%.
- 1INTC's Dividend Yield is a higher than the industry average which is at 0.72.
- Compared to the average S&P500 Dividend Yield of 1.83, 1INTC is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
5.2 History
Dividend Growth(5Y)N/A
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 79.7 and the Price/Book (PB) ratio is 2.02.
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.