INTEL CORP (1INTC.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1INTC - US4581401001 - Common Stock
46.115 EUR
+0.12 (+0.25%)
Overall 1INTC gets a fundamental rating of 2 out of 10. We evaluated 1INTC against 68 industry peers in the Semiconductors & Semiconductor Equipment industry. 1INTC has a bad profitability rating. Also its financial health evaluation is rather negative. 1INTC does not seem to be growing, but still is valued expensively.
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.
- Each year in the past 5 years 1INTC had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.10%, 1INTC is doing worse than 83.82% of the companies in the same industry.
- With a Return On Equity value of 0.19%, 1INTC is not doing good in the industry: 83.82% of the companies in the same industry are doing better.
| 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 worse Profit Margin (0.37%) than 83.82% of its industry peers.
- 1INTC has a Gross Margin of 35.58%. This is amonst the worse of the industry: 1INTC underperforms 82.35% of its industry peers.
- 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.
- Compared to 1 year ago, 1INTC has more shares outstanding
- 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 2.29 indicates that 1INTC is not a great score, but indicates only limited risk for bankruptcy at the moment.
- 1INTC's Altman-Z score of 2.29 is on the low side compared to the rest of the industry. 1INTC is outperformed by 73.53% of its industry peers.
- A Debt/Equity ratio of 0.41 indicates that 1INTC is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.41, 1INTC is not doing good in the industry: 69.12% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.29 |
ROIC/WACCN/A
WACC10.03%
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 85.29% 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.
- The Quick ratio of 1INTC (1.25) is worse than 77.94% 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 negative growth in Earnings Per Share. In the last year the EPS decreased by -35.16%.
- 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
- 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-31.03%
EPS Next 2Y9.04%
EPS Next 3Y29%
EPS Next 5Y42.05%
Revenue Next Year-0.2%
Revenue Next 2Y0.9%
Revenue Next 3Y2.33%
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 92.23, which means the current valuation is very expensive for 1INTC.
- 80.88% of the companies in the same industry are cheaper than 1INTC, based on the Price/Earnings ratio.
- 1INTC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.32.
- A Price/Forward Earnings ratio of 91.06 indicates a quite expensive valuation of 1INTC.
- 1INTC's Price/Forward Earnings ratio is rather expensive when compared to the industry. 1INTC is more expensive than 88.24% 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 24.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 92.23 | ||
| Fwd PE | 91.06 |
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 | 22.58 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as 1INTC's earnings are expected to grow with 29.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.04%
EPS Next 3Y29%
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 0.72.
- 1INTC's Dividend Yield is slightly below the S&P500 average, which is at 1.83.
| 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 2Y9.04%
EPS Next 3Y29%
BIT:1INTC (1/22/2026, 7:00:00 PM)
46.115
+0.12 (+0.25%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)10-23 2025-10-23/amc
Earnings (Next)01-22 2026-01-22/amc
Inst Owners63.27%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap219.97B
Revenue(TTM)53.44B
Net Income(TTM)198.00M
Analysts57.6
Price Target33.23 (-27.94%)
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)2.29%
PT rev (3m)53.21%
EPS NQ rev (1m)-0.24%
EPS NQ rev (3m)-1.64%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)160.26%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-0.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 92.23 | ||
| Fwd PE | 91.06 | ||
| P/S | 4.83 | ||
| P/FCF | N/A | ||
| P/OCF | 30.12 | ||
| P/B | 2.43 | ||
| P/tB | 3.24 | ||
| EV/EBITDA | 22.58 |
EPS(TTM)0.5
EY1.08%
EPS(NY)0.51
Fwd EY1.1%
FCF(TTM)-1.5
FCFYN/A
OCF(TTM)1.53
OCFY3.32%
SpS9.54
BVpS19
TBVpS14.21
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.62
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 | 2.29 |
F-Score7
WACC10.03%
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-31.03%
EPS Next 2Y9.04%
EPS Next 3Y29%
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 3Y2.33%
Revenue Next 5Y7.1%
EBIT growth 1Y97.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1348.66%
EBIT Next 3Y178.59%
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 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 2 / 10.
Can you provide the PE and PB ratios for 1INTC stock?
The Price/Earnings (PE) ratio for INTEL CORP (1INTC.MI) is 92.23 and the Price/Book (PB) ratio is 2.43.
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 -31.03% in the next year.