Intel Stock Analysis (NASDAQ:INTC)

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$36.79 $0.08 (0.22%) INTC stock closing price Jan 13, 2017 (Closing)
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Intel
Updated on : Jan 13, 2017
previous close
INTC 36.8 (0%)
NASDAQ 5574.1 (0%)
Closing Price On: Jan 13, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Semiconductor-General
Sector :
Computer and Technology
5 Quarter Revenue
Revenue Growth
2016-Q3
$billion
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
2.4%
Operating Profit
Operating Margin:
21.8%
Sector Average:
4.8%
5 Quarter Net Profit
Net Margins
2016-Q3
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
27.62B
Debt/Equity Ratio:
 0.44
Compared to the industry
Cash Flow
Operating cash flow:
$5.76B
Net Income:
$3.38B
Dividend Yield
INTC dividend yield:
2.77%
PROS      CONS
Operating Margins
Net Margins
Cash Flow
ROIC
ROE
FCF Margin
Long Term Growth
High Debt Burden
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
INTC PS :
3
Industry PS :
2.4
Sector:   Computer and Technology.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
14.6%
Return on Equity:
17.1%
Free Cash Flow Margin:
20.9%
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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 Q3 earnings for 2016. The stock price analysis takes into account a company's valuation metrics.

Should you buy INTC stock?

  • The TTM operating margin was good at 21.8% for Intel.
  • Net margins came in at average 17.9% for Intel over the last twelve months.
  • The company has an operating cash flow which is 1.7 times the net income. We see this as a positive signal.
  • The Intel stock currently trades at a price to earnings ratio of 13.8. We rate this as a positive, compared to the industry average of 26.
  • Intel generates a high return on invested capital of 14.6%.
  • Return On Equity (ROE) which is a measure of the company's profitability, looks great for Intel at 17.1%.
  • The company has a healthy free cash flow margin of 20.9%.

Should you sell INTC stock?

  • Over the last 5 years, the company registered a poor revenue growth of .
  • Intel is debt laden and has a high debt/equity ratio of  0.44.

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