Intel Stock Analysis, Valuation (NASDAQ:INTC)

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$54.32 $0.82 (1.53%) INTC stock closing price May 21, 2018 (Closing)
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Intel
Updated on : May 21, 2018
previous close
INTC 54.3 (0%)
NASDAQ 7394 (0%)
Closing Price On: May 21, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Semiconductor-General
Sector :
Computer and Technology
5 Quarter Revenue
Revenue Growth
2018-Q1
$billion
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
29.4%
Sector Average:
5.4%
5 Quarter Net Profit
Net Margins
2018-Q1
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
28.61B
Debt/Equity Ratio:
 0.41
Compared to the industry
Cash Flow
Operating cash flow:
$6.28B
Net Income:
$4.45B
Dividend Yield
INTC dividend yield:
2.04%
PROS      CONS
Operating Margins
Net Margins
ROIC
ROE
FCF Margin
PE Valuation
High Debt Burden
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
INTC PS :
4
Industry PS :
2.9
Sector:   Computer and Technology.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
11.3%
Return on Equity:
16%
Free Cash Flow Margin:
21%
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Intel Stock Analysis

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Take a look at Amigobulls Intel stock analysis video. This video puts forward our latest analysis highlighting the pros and cons for INTC stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Intel Corporation Stock Rating 3.3/5

We at Amigobulls use various financial measures including profit margins, revenue growth and dividends for INTC stock analysis. Intel valuation forms a crucial part of our stock analysis. Intel stock rating is our opinion about the business fundamentals of the company.

Should you buy INTC stock?

  • The TTM operating margin was good at 29.4% for Intel.
  • Net margins came in at average 17.3% for Intel over the last twelve months.
  • The price to earnings multiple of 14.8 is attractive when compared with the industry average PE ratio of 25.1.
  • Intel has an attractive ROIC (Return on Invested Capital) of 11.3%
  • The LTM ROE of 16% for Intel is attractive.
  • The company has a healthy free cash flow margin of 21%.

Should you sell INTC stock?

  • Intel has a debt/equity ratio of  0.41, which is worse than the average in the Computer and Technology sector.

Comments on this video and Intel stock

Investors can make use of the Amigobulls Intel stock analysis to ascertain how INTC stock fares in fundamental analysis investment criteria. Company's fundamentals remain one of the key driver of INTC stock and helps investors in making good buy and sell decision.

Among the financials of the company, Intel revenue growth along with the profit or net income give a clear picture of the financial health. Along with fundamentals, investors can utilize technical analysis to get a better idea about the price trend of Intel stock.