INTEL CORP (INTC)
US4581401001 - Common Stock
Taking everything into account, INTC scores 2 out of 10 in our fundamental rating. INTC was compared to 108 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of INTC have multiple concerns. While showing a medium growth rate, INTC is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year INTC was profitable.
In the past year INTC had a positive cash flow from operations.
In the past 5 years INTC has always been profitable.
INTC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
INTC has a worse Return On Assets (-8.25%) than 69.44% of its industry peers.
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
INTC's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of INTC has declined.
The Gross Margin of INTC (34.67%) is worse than 64.81% of its industry peers.
INTC's Gross Margin has declined in the last couple of years.
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.
The number of shares outstanding for INTC has been increased compared to 1 year ago.
Compared to 5 years ago, INTC has less shares outstanding
The debt/assets ratio for INTC is higher compared to a year ago.
2.2 Solvency
INTC has an Altman-Z score of 1.30. This is a bad value and indicates that INTC is not financially healthy and even has some risk of bankruptcy.
INTC's Altman-Z score of 1.30 is on the low side compared to the rest of the industry. INTC is outperformed by 66.67% 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.
With a Debt to Equity ratio value of 0.47, INTC is not doing good in the industry: 71.30% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.3 |
ROIC/WACCN/A
WACC11.42%
2.3 Liquidity
A Current Ratio of 1.31 indicates that INTC should not have too much problems paying its short term obligations.
INTC has a Current ratio of 1.31. This is amonst the worse of the industry: INTC underperforms 83.33% 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 worse Quick ratio (0.97) than 82.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
INTC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.67%, which is quite impressive.
INTC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -25.69% yearly.
The Revenue has been growing slightly by 2.62% in the past 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 34.81% on average over the next years. This is a very strong growth
INTC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.14% yearly.
EPS Next Y-114.31%
EPS Next 2Y-2.31%
EPS Next 3Y19.38%
EPS Next 5Y34.81%
Revenue Next Year-2.41%
Revenue Next 2Y1.61%
Revenue Next 3Y3.46%
Revenue Next 5Y10.14%
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
INTC is valuated quite expensively with a Price/Earnings ratio of 26.38.
Based on the Price/Earnings ratio, INTC is valued a bit cheaper than the industry average as 72.22% of the companies are valued more expensively.
INTC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.65.
The Price/Forward Earnings ratio is 24.19, which indicates a rather expensive current valuation of INTC.
62.96% of the companies in the same industry are more expensive than INTC, based on the Price/Forward Earnings ratio.
INTC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.38 | ||
| Fwd PE | 24.19 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, INTC is valued a bit cheaper than 75.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.23 |
4.3 Compensation for Growth
A more expensive valuation may be justified as INTC's earnings are expected to grow with 19.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.31%
EPS Next 3Y19.38%
5. Dividend
5.1 Amount
INTC has a Yearly Dividend Yield of 1.54%.
INTC's Dividend Yield is rather good when compared to the industry average which is at 2.37. INTC pays more dividend than 85.19% of the companies in the same industry.
INTC's Dividend Yield is slightly below the S&P500 average, which is at 2.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
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
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-2.31%
EPS Next 3Y19.38%
INTEL CORP
NASDAQ:INTC (11/20/2024, 8:00:02 PM)
Premarket: 23.97 -0.04 (-0.17%)24.01
-0.19 (-0.79%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap103.56B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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Revenue beat(2)
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PT rev (1m)
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EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
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Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.38 | ||
| Fwd PE | 24.19 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.25% | ||
| ROE | -16.04% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.67% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)51.67%
EPS 3Y-41.93%
EPS 5Y
EPS Q2Q%
EPS Next Y-114.31%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)2.62%
Revenue growth 3Y-11.36%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y