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INTEL CORP (INTC) Stock Fundamental Analysis

NASDAQ:INTC - Nasdaq - US4581401001 - Common Stock - Currency: USD

19.23  -0.62 (-3.12%)

Premarket: 18.87 -0.36 (-1.87%)

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. Both the profitability and financial health of INTC have multiple concerns. INTC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

INTC had positive earnings in the past year.
In the past year INTC had a positive cash flow from operations.
INTC had positive earnings in 4 of the past 5 years.
In the past 5 years INTC always reported a positive cash flow from operatings.
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 2024 0 10B -10B 20B 30B

1.2 Ratios

INTC's Return On Assets of -9.55% is on the low side compared to the rest of the industry. INTC is outperformed by 73.39% of its industry peers.
With a Return On Equity value of -18.89%, INTC is not doing good in the industry: 75.23% of the companies in the same industry are doing better.
Industry RankSector 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
INTC Yearly ROA, ROE, ROICINTC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

With a Gross Margin value of 32.66%, INTC is not doing good in the industry: 66.06% of the companies in the same industry are doing better.
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 RankSector 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%
INTC Yearly Profit, Operating, Gross MarginsINTC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -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.
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.
INTC Yearly Shares OutstandingINTC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2024 50B 100B 150B

2.2 Solvency

INTC has an Altman-Z score of 1.13. 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 1.13 is on the low side compared to the rest of the industry. INTC is outperformed by 72.48% of its industry peers.
A Debt/Equity ratio of 0.47 indicates that INTC is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.47, INTC is doing worse than 70.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Altman-Z 1.13
ROIC/WACCN/A
WACC9.49%
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 2024 0 20B 40B 60B 80B 100B

2.3 Liquidity

A Current Ratio of 1.33 indicates that INTC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.33, INTC is doing worse than 83.49% of the companies in the same industry.
A Quick Ratio of 0.98 indicates that INTC may have some problems paying its short term obligations.
With a Quick ratio value of 0.98, INTC is not doing good in the industry: 85.32% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 0.98
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 2024 10B 20B 30B 40B 50B

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3

3. Growth

3.1 Past

The earnings per share for INTC have decreased strongly by -51.92% in the last year.
INTC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -36.62% yearly.
Looking at the last year, INTC shows a decrease in Revenue. The Revenue has decreased by -2.08% in the last year.
INTC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.90% yearly.
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

Based on estimates for the next years, INTC will show a very strong growth in Earnings Per Share. The EPS will grow by 47.57% on average per year.
Based on estimates for the next years, INTC will show a small growth in Revenue. The Revenue will grow by 1.95% on average per year.
EPS Next Y0.78%
EPS Next 2Y52.67%
EPS Next 3Y50.22%
EPS Next 5Y47.57%
Revenue Next Year1.65%
Revenue Next 2Y4.27%
Revenue Next 3Y4.44%
Revenue Next 5Y1.95%

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 2029 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 2029 0 1 2 3 4 5

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 38.46, INTC can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of INTC is on the same level as its industry peers.
INTC's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.13.
The Price/Forward Earnings ratio is 38.16, which means the current valuation is very expensive for INTC.
INTC's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 21.03. INTC is valued rather expensively when compared to this.
Industry RankSector Rank
PE 38.46
Fwd PE 38.16
INTC Price Earnings VS Forward Price EarningsINTC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

INTC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. INTC is cheaper than 71.56% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.69
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

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.
A more expensive valuation may be justified as INTC's earnings are expected to grow with 50.22% in the coming years.
PEG (NY)49.17
PEG (5Y)N/A
EPS Next 2Y52.67%
EPS Next 3Y50.22%

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.27%, INTC has a reasonable but not impressive dividend return.
INTC's Dividend Yield is a higher than the industry average which is at 3.10.
Compared to an average S&P500 Dividend Yield of 2.57, INTC's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.27%

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
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

INTC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-8.53%
EPS Next 2Y52.67%
EPS Next 3Y50.22%
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 2024 0 10B -10B 20B

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INTEL CORP

NASDAQ:INTC (4/16/2025, 8:18:48 PM)

Premarket: 18.87 -0.36 (-1.87%)

19.23

-0.62 (-3.12%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-30 2025-01-30/amc
Earnings (Next)04-24 2025-04-24/amc
Inst Owners66.64%
Inst Owner Change0.01%
Ins Owners0.03%
Ins Owner Change4.26%
Market Cap83.85B
Analysts57.6
Price Target23.32 (21.27%)
Short Float %2.9%
Short Ratio1.23
Dividend
Industry RankSector Rank
Dividend Yield 1.27%
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)-3.85%
PT rev (3m)-8.23%
EPS NQ rev (1m)38.97%
EPS NQ rev (3m)-95.75%
EPS NY rev (1m)-0.41%
EPS NY rev (3m)-49.48%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)-4.91%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-3.93%
Valuation
Industry RankSector Rank
PE 38.46
Fwd PE 38.16
P/S 1.58
P/FCF N/A
P/OCF 10.12
P/B 0.84
P/tB 1.18
EV/EBITDA 14.69
EPS(TTM)0.5
EY2.6%
EPS(NY)0.5
Fwd EY2.62%
FCF(TTM)-3.59
FCFYN/A
OCF(TTM)1.9
OCFY9.88%
SpS12.18
BVpS22.77
TBVpS16.26
PEG (NY)49.17
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 1.13
F-Score3
WACC9.49%
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 Y0.78%
EPS Next 2Y52.67%
EPS Next 3Y50.22%
EPS Next 5Y47.57%
Revenue 1Y (TTM)-2.08%
Revenue growth 3Y-12.41%
Revenue growth 5Y-5.9%
Sales Q2Q%-7.44%
Revenue Next Year1.65%
Revenue Next 2Y4.27%
Revenue Next 3Y4.44%
Revenue Next 5Y1.95%
EBIT growth 1Y-15287.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1368.53%
EBIT Next 3Y187.89%
EBIT Next 5Y96.64%
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%