Intel Stock Analysis (NASDAQ:INTC)

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$36.32 $0.14 (0.39%) INTC stock closing price Apr 21, 2017 (Closing)
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Intel
Updated on : Apr 21, 2017
previous close
INTC 36.3 (0%)
NASDAQ 5910.5 (0%)
Closing Price On: Apr 21, 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:
5.3%
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
Cash Flow
Operating cash flow:
$8.15B
Net Income:
$3.56B
Dividend Yield
INTC dividend yield:
2.86%
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 :
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:
16.5%
Free Cash Flow Margin:
28.2%
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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?

  • The TTM operating margin was good at 21.7% for Intel.
  • Net margins came in at average 17.4% for Intel over the last twelve months.
  • The operating cash flow looks good at 2.3 times the net income.
  • The price to earnings multiple of 13.4 is attractive when compared with the industry average PE ratio of 25.6.
  • Intel's return on invested capital of 13.9% is good.
  • Intel has a good Return On Equity (ROE) of 16.5%.
  • The company has a good Free Cash Flow (FCF) margin of 28.2%.

Should you sell INTC stock?

  • Over the last 5 years, the company registered a poor revenue growth of 1.9%.
  • Intel is debt laden and has a high debt/equity ratio of  0.38.

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