INTEL CORP (1INTC.MI) Stock Fundamental Analysis
Europe - BIT:1INTC - US4581401001 - Common Stock
32.27 EUR
+0.79 (+2.49%)
Taking everything into account, 1INTC scores 2 out of 10 in our fundamental rating. 1INTC was compared to 65 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of 1INTC have multiple concerns. 1INTC is valued expensive and it does not seem to be growing.
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 has a Return On Assets of -10.65%. This is amonst the worse of the industry: 1INTC underperforms 87.69% of its industry peers.
Looking at the Return On Equity, with a value of -20.95%, 1INTC is doing worse than 89.23% of the companies in the same industry.
| 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
With a Gross Margin value of 29.76%, 1INTC is not doing good in the industry: 89.23% of the companies in the same industry are doing better.
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%
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.
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 1.70, we must say that 1INTC is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.70, 1INTC is not doing good in the industry: 81.54% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.47 indicates that 1INTC is not too dependend on debt financing.
1INTC's Debt to Equity ratio of 0.47 is on the low side compared to the rest of the industry. 1INTC is outperformed by 70.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.7 |
ROIC/WACCN/A
WACC10.49%
2.3 Liquidity
A Current Ratio of 1.24 indicates that 1INTC should not have too much problems paying its short term obligations.
The Current ratio of 1INTC (1.24) is worse than 90.77% of its industry peers.
1INTC has a Quick Ratio of 1.24. This is a bad value and indicates that 1INTC is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.92, 1INTC is not doing good in the industry: 81.54% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.92 |
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.
The Revenue has decreased by -3.72% in the past year.
1INTC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.90% yearly.
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 40.09% on average per year.
Based on estimates for the next years, 1INTC will show a small growth in Revenue. The Revenue will grow by 5.90% on average per year.
EPS Next Y-73.5%
EPS Next 2Y15.19%
EPS Next 3Y35.72%
EPS Next 5Y40.09%
Revenue Next Year-1.2%
Revenue Next 2Y0.97%
Revenue Next 3Y2.08%
Revenue Next 5Y5.9%
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.
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 71.71, which means the current valuation is very expensive for 1INTC.
Based on the Price/Earnings ratio, 1INTC is valued expensively inside the industry as 84.62% of the companies are valued cheaper.
When comparing the Price/Earnings ratio of 1INTC to the average of the S&P500 Index (27.29), we can say 1INTC is valued expensively.
With a Price/Forward Earnings ratio of 56.66, 1INTC can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, 1INTC is valued expensively inside the industry as 83.08% of the companies are valued cheaper.
The average S&P500 Price/Forward Earnings ratio is at 22.85. 1INTC is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 71.71 | ||
| Fwd PE | 56.66 |
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 | 25.37 |
4.3 Compensation for Growth
A more expensive valuation may be justified as 1INTC's earnings are expected to grow with 35.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.19%
EPS Next 3Y35.72%
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 1.13.
Compared to an average S&P500 Dividend Yield of 2.38, 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
1INTC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-2.61%
EPS Next 2Y15.19%
EPS Next 3Y35.72%
BIT:1INTC (10/16/2025, 7:00:00 PM)
32.27
+0.79 (+2.49%)
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 Cap150.71B
Analysts56.8
Price Target21.69 (-32.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
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)12.06%
PT rev (3m)16.23%
EPS NQ rev (1m)8.82%
EPS NQ rev (3m)-80.61%
EPS NY rev (1m)1.86%
EPS NY rev (3m)-57.06%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)3.86%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)2.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 71.71 | ||
| Fwd PE | 56.66 | ||
| P/S | 3.31 | ||
| P/FCF | N/A | ||
| P/OCF | 17.41 | ||
| P/B | 1.79 | ||
| P/tB | 2.48 | ||
| EV/EBITDA | 25.37 |
EPS(TTM)0.45
EY1.39%
EPS(NY)0.57
Fwd EY1.76%
FCF(TTM)-2.01
FCFYN/A
OCF(TTM)1.85
OCFY5.74%
SpS9.75
BVpS17.99
TBVpS13.03
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 | 1.7 |
F-Score4
WACC10.49%
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-73.5%
EPS Next 2Y15.19%
EPS Next 3Y35.72%
EPS Next 5Y40.09%
Revenue 1Y (TTM)-3.72%
Revenue growth 3Y-12.41%
Revenue growth 5Y-5.9%
Sales Q2Q%0.2%
Revenue Next Year-1.2%
Revenue Next 2Y0.97%
Revenue Next 3Y2.08%
Revenue Next 5Y5.9%
EBIT growth 1Y-963.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1277.62%
EBIT Next 3Y183.4%
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%