INTEL CORP (INTC)
US4581401001 - Common Stock
Overall INTC gets a fundamental rating of 3 out of 10. We evaluated INTC against 108 industry peers in the Semiconductors & Semiconductor Equipment industry. INTC may be in some trouble as it scores bad on both profitability and health. INTC is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
INTC had positive earnings in the past year.
INTC had a positive operating cash flow in the past year.
INTC had positive earnings in each of the past 5 years.
Each year in the past 5 years INTC had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -8.25%, INTC is not doing good in the industry: 71.30% of the companies in the same industry are doing better.
With a Return On Equity value of -16.04%, INTC is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.25% | ||
| ROE | -16.04% | ||
| ROIC | N/A |
ROA(3y)5.69%
ROA(5y)9.23%
ROE(3y)10.11%
ROE(5y)16.64%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of INTC has declined.
In the last couple of years the Operating Margin of INTC has declined.
INTC has a worse Gross Margin (34.67%) than 65.74% of its industry peers.
In the last couple of years the Gross Margin of INTC has declined.
The Profit Margin and Operating Margin are not available for INTC so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.67% |
OM growth 3Y-87.69%
OM growth 5Y-71.93%
PM growth 3Y-51.22%
PM growth 5Y-36.31%
GM growth 3Y-10.59%
GM growth 5Y-8.3%
2. Health
2.1 Basic Checks
INTC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, INTC has more shares outstanding
INTC has less shares outstanding than it did 5 years ago.
The debt/assets ratio for INTC is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.16, we must say that INTC is in the distress zone and has some risk of bankruptcy.
INTC has a Altman-Z score of 1.16. This is in the lower half of the industry: INTC underperforms 70.37% of its industry peers.
A Debt/Equity ratio of 0.47 indicates that INTC is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.47, INTC is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.16 |
ROIC/WACCN/A
WACC10.86%
2.3 Liquidity
INTC has a Current Ratio of 1.31. This is a normal value and indicates that INTC is financially healthy and should not expect problems in meeting its short term obligations.
INTC has a Current ratio of 1.31. This is amonst the worse of the industry: INTC underperforms 84.26% of its industry peers.
A Quick Ratio of 0.97 indicates that INTC may have some problems paying its short term obligations.
INTC has a Quick ratio of 0.97. This is amonst the worse of the industry: INTC underperforms 84.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 51.67% over the past year.
The earnings per share for INTC have been decreasing by -25.69% on average. This is quite bad
Looking at the last year, INTC shows a small growth in Revenue. The Revenue has grown by 2.62% in the last year.
Measured over the past years, INTC shows a decrease in Revenue. The Revenue has been decreasing by -5.21% on average per year.
EPS 1Y (TTM)51.67%
EPS 3Y-41.93%
EPS 5Y-25.69%
EPS Q2Q%-58.54%
Revenue 1Y (TTM)2.62%
Revenue growth 3Y-11.36%
Revenue growth 5Y-5.21%
Sales Q2Q%-6.17%
3.2 Future
The Earnings Per Share is expected to grow by 24.26% on average over the next years. This is a very strong growth
INTC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.78% yearly.
EPS Next Y-114.34%
EPS Next 2Y-1.85%
EPS Next 3Y20.06%
EPS Next 5Y24.26%
Revenue Next Year-2.35%
Revenue Next 2Y1.64%
Revenue Next 3Y3.49%
Revenue Next 5Y5.78%
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
With a Price/Earnings ratio of 21.45, INTC is valued on the expensive side.
78.70% of the companies in the same industry are more expensive than INTC, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.73, INTC is valued a bit cheaper.
INTC is valuated rather expensively with a Price/Forward Earnings ratio of 19.48.
Based on the Price/Forward Earnings ratio, INTC is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.83, INTC is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.45 | ||
| Fwd PE | 19.48 |
4.2 Price Multiples
82.41% of the companies in the same industry are more expensive than INTC, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.39 |
4.3 Compensation for Growth
INTC's earnings are expected to grow with 20.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.85%
EPS Next 3Y20.06%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.92%, INTC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.21, INTC pays a better dividend. On top of this INTC pays more dividend than 88.89% of the companies listed in the same industry.
INTC's Dividend Yield is comparable with the S&P500 average which is at 2.24.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
5.2 History
The dividend of INTC decreases each year by -9.32%.
INTC has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-9.32%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
INTC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-13.32%
EPS Next 2Y-1.85%
EPS Next 3Y20.06%
INTEL CORP
NASDAQ:INTC (12/20/2024, 8:18:38 PM)
After market: 19.64 +0.12 (+0.61%)19.52
+0.46 (+2.41%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners67.62%
Inst Owner Change-2.71%
Ins Owners0.04%
Ins Owner Change1.82%
Market Cap84.19B
Analysts57.2
Price Target25.78 (32.07%)
Short Float %2.63%
Short Ratio1.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
Dividend Growth(5Y)-9.32%
DP-13.32%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)414.65%
Min EPS beat(2)-80.55%
Max EPS beat(2)909.85%
EPS beat(4)3
Avg EPS beat(4)219.24%
Min EPS beat(4)-80.55%
Max EPS beat(4)909.85%
EPS beat(8)6
Avg EPS beat(8)182.28%
EPS beat(12)9
Avg EPS beat(12)125.09%
EPS beat(16)13
Avg EPS beat(16)101.51%
Revenue beat(2)1
Avg Revenue beat(2)-1.39%
Min Revenue beat(2)-2.8%
Max Revenue beat(2)0.02%
Revenue beat(4)1
Avg Revenue beat(4)-1.37%
Min Revenue beat(4)-2.8%
Max Revenue beat(4)0.02%
Revenue beat(8)4
Avg Revenue beat(8)0.11%
Revenue beat(12)5
Avg Revenue beat(12)-0.72%
Revenue beat(16)9
Avg Revenue beat(16)1.4%
PT rev (1m)-1.21%
PT rev (3m)-5.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-74.43%
EPS NY rev (1m)-0.24%
EPS NY rev (3m)-154.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.82%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.45 | ||
| Fwd PE | 19.48 | ||
| P/S | 1.55 | ||
| P/FCF | N/A | ||
| P/OCF | 8.64 | ||
| P/B | 0.85 | ||
| P/tB | 1.19 | ||
| EV/EBITDA | 12.39 |
EPS(TTM)0.91
EY4.66%
EPS(NY)1
Fwd EY5.13%
FCF(TTM)-3.49
FCFYN/A
OCF(TTM)2.26
OCFY11.58%
SpS12.58
BVpS23.08
TBVpS16.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.25% | ||
| ROE | -16.04% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.67% | ||
| FCFM | N/A |
ROA(3y)5.69%
ROA(5y)9.23%
ROE(3y)10.11%
ROE(5y)16.64%
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)5.95%
ROCE(5y)11.22%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-87.69%
OM growth 5Y-71.93%
PM growth 3Y-51.22%
PM growth 5Y-36.31%
GM growth 3Y-10.59%
GM growth 5Y-8.3%
F-Score4
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.19 | ||
| Cap/Depr | 220.6% | ||
| Cap/Sales | 45.73% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 129.77% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 1.16 |
F-Score4
WACC10.86%
ROIC/WACCN/A
Cap/Depr(3y)210.92%
Cap/Depr(5y)180.12%
Cap/Sales(3y)37.65%
Cap/Sales(5y)30.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)51.67%
EPS 3Y-41.93%
EPS 5Y-25.69%
EPS Q2Q%-58.54%
EPS Next Y-114.34%
EPS Next 2Y-1.85%
EPS Next 3Y20.06%
EPS Next 5Y24.26%
Revenue 1Y (TTM)2.62%
Revenue growth 3Y-11.36%
Revenue growth 5Y-5.21%
Sales Q2Q%-6.17%
Revenue Next Year-2.35%
Revenue Next 2Y1.64%
Revenue Next 3Y3.49%
Revenue Next 5Y5.78%
EBIT growth 1Y-94.58%
EBIT growth 3Y-89.09%
EBIT growth 5Y-73.39%
EBIT Next Year143.34%
EBIT Next 3Y76.48%
EBIT Next 5Y54.17%
FCF growth 1Y-10.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-25.78%
OCF growth 3Y-31.3%
OCF growth 5Y-17.18%