Intel Stock Analysis (NASDAQ:INTC)

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$36.48 $0.07 (0.19%) INTC stock closing price Feb 17, 2017 (Closing)
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Intel
Updated on : Feb 17, 2017
previous close
INTC 36.5 (0%)
NASDAQ 5838.6 (0%)
Closing Price On: Feb 17, 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 had a healthy average operating margin of 21.7% over the last 4 quarters.
  • Net margins stood at a healthy 17.4% (average) for Intel in the Trailing Twelve Months.
  • The price to earnings multiple of 13.4 is attractive when compared with the industry average PE ratio of 25.5.
  • Intel has an attractive ROIC (Return on Invested Capital) of 13.9%
  • The LTM ROE of 16.4% for Intel is attractive.

Should you sell INTC stock?

  • Revenue growth of has been weak over the last 5 years.
  • With a debt/equity ratio of  0.38, Intel is highly leveraged in comparison to Computer and Technology peers.

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