Intel Stock Analysis, Valuation (NASDAQ:INTC)

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$51.17 $0.29 (0.57%) INTC stock closing price Mar 16, 2018 (Closing)
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Updated on : Mar 16, 2018
previous close
INTC 50.9 (0%)
NASDAQ 7481.7 (0%)
Closing Price On: Mar 15, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Sector :
Computer and Technology
5 Quarter Revenue
Revenue Growth
Compared to the industry
Operating Profit
Operating Margin:
Sector Average:
5 Quarter Net Profit
Net Margins
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt/Equity Ratio:
Compared to the industry
Cash Flow
Operating cash flow:
Net Income:
Dividend Yield
INTC dividend yield:
Operating Margins
Net Margins
PE Valuation
FCF Margin
Recent Growth
High Debt Burden
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
Industry PS :
Sector:   Computer and Technology.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
Return on Equity:
Free Cash Flow Margin:
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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 3.9/5

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 28.6% for Intel.
  • Net margins came in at average 15.3% 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 26.
  • Intel has an attractive ROIC (Return on Invested Capital) of 10.1%
  • Return On Equity (ROE) which is a measure of the company's profitability, looks great for Intel at 14.1%.
  • Intel has a healthy FCF (Free Cash Flow) margin of 18.6%.

Should you sell INTC stock?

  • Intel had a low YoY revenue growth of 4.1% in the 2017 Q4.
  • Intel is debt laden and has a high debt/equity ratio of  0.39.

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.