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INTEL CORP (INTC) Stock Fundamental Analysis

NASDAQ:INTC - Nasdaq - US4581401001 - Common Stock

21.77  +0.28 (+1.3%)

After market: 22.0302 +0.26 (+1.2%)

Fundamental Rating

2

Taking everything into account, INTC scores 2 out of 10 in our fundamental rating. INTC was compared to 109 industry peers in the Semiconductors & Semiconductor Equipment industry. INTC has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, INTC is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

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.
Each year in the past 5 years INTC has been profitable.
Each year in the past 5 years INTC had a positive operating cash flow.
INTC Yearly Net Income VS EBIT VS OCF VS FCFINTC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10B -10B 20B 30B

1.2 Ratios

With a Return On Assets value of -8.25%, INTC is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
INTC has a Return On Equity of -16.04%. This is in the lower half of the industry: INTC underperforms 73.15% of its industry peers.
Industry RankSector 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
INTC Yearly ROA, ROE, ROICINTC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20 25

1.3 Margins

In the last couple of years the Profit Margin of INTC has declined.
INTC's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 34.67%, INTC is not doing good in the industry: 65.74% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of INTC has declined.
INTC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
INTC Yearly Profit, Operating, Gross MarginsINTC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60

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1

2. Health

2.1 Basic Checks

INTC does not have a ROIC to compare to the WACC, probably because it is not profitable.
INTC has more shares outstanding than it did 1 year ago.
INTC has less shares outstanding than it did 5 years ago.
The debt/assets ratio for INTC is higher compared to a year ago.
INTC Yearly Shares OutstandingINTC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B
INTC Yearly Total Debt VS Total AssetsINTC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50B 100B 150B

2.2 Solvency

INTC has an Altman-Z score of 1.23. This is a bad value and indicates that INTC is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of INTC (1.23) is worse than 71.30% of its industry peers.
INTC has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
INTC has a worse Debt to Equity ratio (0.47) than 72.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Altman-Z 1.23
ROIC/WACCN/A
WACC11.25%
INTC Yearly LT Debt VS Equity VS FCFINTC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20B 40B 60B 80B 100B

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 worse Current ratio (1.31) than 84.26% of its industry peers.
INTC has a Quick Ratio of 1.31. This is a bad value and indicates that INTC is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.97, INTC is doing worse than 85.19% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 0.97
INTC Yearly Current Assets VS Current LiabilitesINTC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10B 20B 30B 40B 50B

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5

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
The Revenue has been growing slightly by 2.62% in the past year.
INTC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.21% yearly.
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

Based on estimates for the next years, INTC will show a very strong growth in Earnings Per Share. The EPS will grow by 24.26% on average per year.
The Revenue is expected to grow by 5.78% on average over the next years.
EPS Next Y-114.37%
EPS Next 2Y-2.07%
EPS Next 3Y19.61%
EPS Next 5Y24.26%
Revenue Next Year-2.41%
Revenue Next 2Y1.61%
Revenue Next 3Y3.54%
Revenue Next 5Y5.78%

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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
INTC Yearly Revenue VS EstimatesINTC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20B 40B 60B
INTC Yearly EPS VS EstimatesINTC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 2 3 4 5

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 23.92, INTC is valued on the expensive side.
Based on the Price/Earnings ratio, INTC is valued a bit cheaper than 75.93% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.29. INTC is around the same levels.
The Price/Forward Earnings ratio is 21.83, which indicates a rather expensive current valuation of INTC.
Based on the Price/Forward Earnings ratio, INTC is valued a bit cheaper than 75.93% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.44. INTC is around the same levels.
Industry RankSector Rank
PE 23.92
Fwd PE 21.83
INTC Price Earnings VS Forward Price EarningsINTC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of INTC indicates a somewhat cheap valuation: INTC is cheaper than 77.78% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.78
INTC Per share dataINTC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

INTC's earnings are expected to grow with 19.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.07%
EPS Next 3Y19.61%

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3

5. Dividend

5.1 Amount

INTC has a Yearly Dividend Yield of 1.74%.
Compared to an average industry Dividend Yield of 2.28, INTC pays a better dividend. On top of this INTC pays more dividend than 87.96% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.28, INTC is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.74%

5.2 History

The dividend of INTC decreases each year by -9.32%.
INTC has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-9.32%
Div Incr Years0
Div Non Decr Years0
INTC Yearly Dividends per shareINTC Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.5 1 1.5

5.3 Sustainability

The earnings of INTC are negative and hence is the payout ratio. INTC will probably not be able to sustain this dividend level.
DP-13.32%
EPS Next 2Y-2.07%
EPS Next 3Y19.61%
INTC Yearly Income VS Free CF VS DividendINTC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10B -10B 20B

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INTEL CORP

NASDAQ:INTC (1/21/2025, 8:07:47 PM)

After market: 22.0302 +0.26 (+1.2%)

21.77

+0.28 (+1.3%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)10-31 2024-10-31/amc
Earnings (Next)01-30 2025-01-30/amc
Inst Owners67.62%
Inst Owner Change0.35%
Ins Owners0.04%
Ins Owner Change2.2%
Market Cap93.89B
Analysts56.47
Price Target25.41 (16.72%)
Short Float %2.7%
Short Ratio1.58
Dividend
Industry RankSector Rank
Dividend Yield 1.74%
Yearly Dividend0.74
Dividend Growth(5Y)-9.32%
DP-13.32%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)-1.46%
PT rev (3m)-2.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-74.43%
EPS NY rev (1m)0%
EPS NY rev (3m)-154.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.82%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.75%
Valuation
Industry RankSector Rank
PE 23.92
Fwd PE 21.83
P/S 1.73
P/FCF N/A
P/OCF 9.63
P/B 0.94
P/tB 1.32
EV/EBITDA 13.78
EPS(TTM)0.91
EY4.18%
EPS(NY)1
Fwd EY4.58%
FCF(TTM)-3.49
FCFYN/A
OCF(TTM)2.26
OCFY10.38%
SpS12.58
BVpS23.08
TBVpS16.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 1.23
F-Score4
WACC11.25%
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-114.37%
EPS Next 2Y-2.07%
EPS Next 3Y19.61%
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-2.41%
Revenue Next 2Y1.61%
Revenue Next 3Y3.54%
Revenue Next 5Y5.78%
EBIT growth 1Y-94.58%
EBIT growth 3Y-89.09%
EBIT growth 5Y-73.39%
EBIT Next Year142.36%
EBIT Next 3Y76.77%
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%