Intel Stock Analysis (NASDAQ:INTC)

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$36.51 $0.02 (0.05%) INTC stock closing price Feb 27, 2017 (Closing)
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Intel
Updated on : Feb 27, 2017
previous close
INTC 36.5 (0%)
NASDAQ 5861.9 (0%)
Closing Price On: Feb 27, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Semiconductor-General
Sector :
Computer and Technology
5 Quarter Revenue
Revenue Growth
2016-Q4
$billion
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
1.9%
Operating Profit
Operating Margin:
21.7%
Sector Average:
4.3%
5 Quarter Net Profit
Net Margins
2016-Q4
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
25.28B
Debt/Equity Ratio:
 0.38
Compared to the industry
Dividend Yield
INTC dividend yield:
2.85%
PROS      CONS
Operating Margins
Net Margins
ROIC
ROE
PE Valuation
Long Term Growth
High Debt Burden
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
INTC PS :
2.9
Industry PS :
2.6
Sector:   Computer and Technology.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
13.9%
Return on Equity:
16.4%
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Intel Analysis Video

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View Intel stock analysis video. This is our INTC analyst opinion covering the buy and sell arguments for INTC stock.

Intel Corporation Stock Rating (3.8/5)

Our Intel stock opinion is based on fundamentals of the company. This Intel stock analysis is based on latest Q4 earnings for 2016. The stock price analysis takes into account a company's valuation metrics.

Should you buy INTC stock?

  • Intel's average operating margin of 21.7% was exceptional.
  • Net margins came in at average 17.4% for Intel over the last twelve months.
  • The price to earnings multiple of 13.4 is attractive when compared with the industry average PE ratio of 25.7.
  • Intel's return on invested capital of 13.9% is good.
  • Intel has a good Return On Equity (ROE) of 16.4%.

Should you sell INTC stock?

  • Long term revenue growth of 1.9% over the past 5 years has been disappointing.
  • Intel has a debt/equity ratio of  0.38, which is worse than the average in the Computer and Technology sector.

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