INTEL CORP (INTC) Stock Fundamental Analysis
NASDAQ:INTC - Nasdaq - US4581401001 - Common Stock - Currency: USD
INTC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals 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 does not seem to be growing, but still is valued expensively.
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 4 of the past 5 years.
INTC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
INTC has a Return On Assets of -9.55%. This is in the lower half of the industry: INTC underperforms 72.22% of its industry peers.
Looking at the Return On Equity, with a value of -18.89%, INTC is doing worse than 75.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.55% | ||
| ROE | -18.89% | ||
| 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
INTC has a worse Gross Margin (32.66%) than 67.59% of its industry peers.
INTC's Gross Margin has declined in the last couple of years.
INTC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 32.66% |
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
INTC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for INTC has been increased compared to 1 year ago.
Compared to 5 years ago, INTC has more shares outstanding
INTC has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.31, we must say that INTC is in the distress zone and has some risk of bankruptcy.
INTC's Altman-Z score of 1.31 is on the low side compared to the rest of the industry. INTC is outperformed by 69.44% 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.
Looking at the Debt to Equity ratio, with a value of 0.47, INTC is doing worse than 71.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.31 |
ROIC/WACCN/A
WACC10.49%
2.3 Liquidity
INTC has a Current Ratio of 1.33. This is a normal value and indicates that INTC is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.33, INTC is not doing good in the industry: 85.19% of the companies in the same industry are doing better.
A Quick Ratio of 0.98 indicates that INTC may have some problems paying its short term obligations.
INTC's Quick ratio of 0.98 is on the low side compared to the rest of the industry. INTC is outperformed by 86.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The earnings per share for INTC have decreased strongly by -51.92% in the last year.
Measured over the past years, INTC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -36.62% on average per year.
Looking at the last year, INTC shows a decrease in Revenue. The Revenue has decreased by -2.08% in the last year.
The Revenue has been decreasing by -5.90% on average over the past years.
EPS 1Y (TTM)-51.92%
EPS 3Y-54.95%
EPS 5Y-36.62%
EPS Q2Q%-75.93%
Revenue 1Y (TTM)-2.08%
Revenue growth 3Y-12.41%
Revenue growth 5Y-5.9%
Sales Q2Q%-7.44%
3.2 Future
The Earnings Per Share is expected to grow by 57.55% on average over the next years. This is a very strong growth
Based on estimates for the next years, INTC will show a small growth in Revenue. The Revenue will grow by 7.94% on average per year.
EPS Next Y2.49%
EPS Next 2Y52.77%
EPS Next 3Y49.18%
EPS Next 5Y57.55%
Revenue Next Year2.37%
Revenue Next 2Y4.54%
Revenue Next 3Y5.07%
Revenue Next 5Y7.94%
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
With a Price/Earnings ratio of 49.74, INTC can be considered very expensive at the moment.
INTC's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 30.30, INTC is valued quite expensively.
A Price/Forward Earnings ratio of 48.53 indicates a quite expensive valuation of INTC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of INTC is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.06. INTC is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.74 | ||
| Fwd PE | 48.53 |
4.2 Price Multiples
INTC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. INTC is cheaper than 73.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.05 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates INTC does not grow enough to justify the current Price/Earnings ratio.
INTC's earnings are expected to grow with 49.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)19.96
PEG (5Y)N/A
EPS Next 2Y52.77%
EPS Next 3Y49.18%
5. Dividend
5.1 Amount
INTC has a Yearly Dividend Yield of 1.06%. Purely for dividend investing, there may be better candidates out there.
INTC's Dividend Yield is rather good when compared to the industry average which is at 2.34. INTC pays more dividend than 80.56% of the companies in the same industry.
With a Dividend Yield of 1.06, INTC pays less dividend than the S&P500 average, which is at 2.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
5.2 History
The dividend of INTC decreases each year by -21.66%.
INTC has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-21.66%
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-8.53%
EPS Next 2Y52.77%
EPS Next 3Y49.18%
24.87
-1.22 (-4.68%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners67.62%
Inst Owner Change3.13%
Ins Owners0.04%
Ins Owner Change2.94%
Market Cap107.69B
Analysts56.8
Price Target24.9 (0.12%)
Short Float %2.51%
Short Ratio1.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
Yearly Dividend0.37
Dividend Growth(5Y)-21.66%
DP-8.53%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)456.33%
Min EPS beat(2)2.81%
Max EPS beat(2)909.85%
EPS beat(4)3
Avg EPS beat(4)215.45%
Min EPS beat(4)-80.55%
Max EPS beat(4)909.85%
EPS beat(8)7
Avg EPS beat(8)189.09%
EPS beat(12)9
Avg EPS beat(12)123.83%
EPS beat(16)13
Avg EPS beat(16)99.49%
Revenue beat(2)2
Avg Revenue beat(2)0.63%
Min Revenue beat(2)0.02%
Max Revenue beat(2)1.23%
Revenue beat(4)2
Avg Revenue beat(4)-0.98%
Min Revenue beat(4)-2.8%
Max Revenue beat(4)1.23%
Revenue beat(8)5
Avg Revenue beat(8)0.86%
Revenue beat(12)5
Avg Revenue beat(12)-1.44%
Revenue beat(16)9
Avg Revenue beat(16)0.73%
PT rev (1m)-2.01%
PT rev (3m)-4.61%
EPS NQ rev (1m)-95.29%
EPS NQ rev (3m)-98.77%
EPS NY rev (1m)-48.62%
EPS NY rev (3m)-48.37%
Revenue NQ rev (1m)-4.95%
Revenue NQ rev (3m)-16.48%
Revenue NY rev (1m)-3.25%
Revenue NY rev (3m)-3.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.74 | ||
| Fwd PE | 48.53 | ||
| P/S | 2.03 | ||
| P/FCF | N/A | ||
| P/OCF | 12.99 | ||
| P/B | 1.08 | ||
| P/tB | 1.52 | ||
| EV/EBITDA | 19.05 |
EPS(TTM)0.5
EY2.01%
EPS(NY)0.51
Fwd EY2.06%
FCF(TTM)-3.62
FCFYN/A
OCF(TTM)1.91
OCFY7.7%
SpS12.26
BVpS22.93
TBVpS16.37
PEG (NY)19.96
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.55% | ||
| ROE | -18.89% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 32.66% | ||
| 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-Score3
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.94 | ||
| Cap/Depr | 210.42% | ||
| Cap/Sales | 45.09% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 124.24% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 1.31 |
F-Score3
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)-51.92%
EPS 3Y-54.95%
EPS 5Y-36.62%
EPS Q2Q%-75.93%
EPS Next Y2.49%
EPS Next 2Y52.77%
EPS Next 3Y49.18%
EPS Next 5Y57.55%
Revenue 1Y (TTM)-2.08%
Revenue growth 3Y-12.41%
Revenue growth 5Y-5.9%
Sales Q2Q%-7.44%
Revenue Next Year2.37%
Revenue Next 2Y4.54%
Revenue Next 3Y5.07%
Revenue Next 5Y7.94%
EBIT growth 1Y-15287.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1367.06%
EBIT Next 3Y187.51%
EBIT Next 5Y142.17%
FCF growth 1Y-9.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.75%
OCF growth 3Y-34.47%
OCF growth 5Y-24.21%