INTEL CORP (1INTC.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1INTC - US4581401001 - Common Stock
37.86 EUR
+2.83 (+8.08%)
Taking everything into account, 1INTC scores 2 out of 10 in our fundamental rating. 1INTC was compared to 71 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of 1INTC have multiple concerns. 1INTC does not seem to be growing, but still is valued expensively.
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.
In the past 5 years 1INTC always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 1INTC (0.10%) is worse than 83.10% of its industry peers.
1INTC's Return On Equity of 0.19% is on the low side compared to the rest of the industry. 1INTC is outperformed by 83.10% 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 has a worse Profit Margin (0.37%) than 83.10% of its industry peers.
1INTC has a worse Gross Margin (35.58%) than 81.69% 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.
The number of shares outstanding for 1INTC has been increased compared to 1 year ago.
The number of shares outstanding for 1INTC has been increased compared to 5 years ago.
The debt/assets ratio for 1INTC has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.00 indicates that 1INTC is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.00, 1INTC is not doing good in the industry: 77.46% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.41 indicates that 1INTC is not too dependend on debt financing.
The Debt to Equity ratio of 1INTC (0.41) is worse than 70.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2 |
ROIC/WACCN/A
WACC9.83%
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 84.51% 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 77.46% 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%.
1INTC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -36.62% yearly.
The Revenue has decreased by -1.49% in the past 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.
1INTC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.10% yearly.
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 3Y2.39%
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.
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
Based on the Price/Earnings ratio of 74.24, the valuation of 1INTC can be described as expensive.
1INTC's Price/Earnings ratio is a bit more expensive when compared to the industry. 1INTC is more expensive than 76.06% of the companies in the same industry.
1INTC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.19.
With a Price/Forward Earnings ratio of 74.14, 1INTC can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, 1INTC is valued expensively inside the industry as 88.73% of the companies are valued cheaper.
When comparing the Price/Forward Earnings ratio of 1INTC to the average of the S&P500 Index (23.92), we can say 1INTC is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 74.24 | ||
| Fwd PE | 74.14 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1INTC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 18.36 |
4.3 Compensation for Growth
1INTC's earnings are expected to grow with 29.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.04%
EPS Next 3Y29%
5. Dividend
5.1 Amount
1INTC has a Yearly Dividend Yield of 1.14%.
Compared to an average industry Dividend Yield of 0.79, 1INTC pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.14, 1INTC pays less dividend than the S&P500 average, which is at 1.92.
| 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 (1/9/2026, 7:00:00 PM)
37.86
+2.83 (+8.08%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners63.27%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap180.59B
Revenue(TTM)53.44B
Net Income(TTM)198.00M
Analysts57.6
Price Target31.57 (-16.61%)
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)-2.83%
PT rev (3m)45.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.01%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)160.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 74.24 | ||
| Fwd PE | 74.14 | ||
| P/S | 3.93 | ||
| P/FCF | N/A | ||
| P/OCF | 24.52 | ||
| P/B | 1.98 | ||
| P/tB | 2.64 | ||
| EV/EBITDA | 18.36 |
EPS(TTM)0.51
EY1.35%
EPS(NY)0.51
Fwd EY1.35%
FCF(TTM)-1.52
FCFYN/A
OCF(TTM)1.54
OCFY4.08%
SpS9.62
BVpS19.16
TBVpS14.33
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.83
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 |
F-Score7
WACC9.83%
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 3Y2.39%
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 74.24 and the Price/Book (PB) ratio is 1.98.
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.