Intel Stock Analysis, Valuation (NASDAQ:INTC)

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$51.45 $0.35 (0.68%) INTC stock closing price Apr 24, 2018 (Closing)
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Intel
Updated on : Apr 23, 2018
previous close
INTC 51.1 (0%)
NASDAQ 7128.6 (0%)
Closing Price On: Apr 23, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Semiconductor-General
Sector :
Computer and Technology
5 Quarter Revenue
Revenue Growth
2017-Q4
$billion
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
28.6%
Sector Average:
5.7%
5 Quarter Net Profit
Net Margins
2017-Q4
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
26.81B
Debt/Equity Ratio:
 0.39
Compared to the industry
Cash Flow
Operating cash flow:
$7.24B
Net Income:
-$687M
Dividend Yield
INTC dividend yield:
2.09%
PROS      CONS
Operating Margins
Net Margins
ROIC
ROE
FCF Margin
PE Valuation
Recent Growth
High Debt Burden
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
INTC PS :
3.8
Industry PS :
2.8
Sector:   Computer and Technology.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
10.1%
Return on Equity:
14.1%
Free Cash Flow Margin:
18.6%
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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 3.7/5

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?

  • Intel had a healthy average operating margin of 28.6% over the last 4 quarters.
  • Net margins stood at a healthy 15.3% (average) for Intel in the Trailing Twelve Months.
  • INTC stock is trading at an earnings multiple of 14.7 which is better than the industry average of 25.1.
  • Intel's return on invested capital of 10.1% is good.
  • The LTM ROE of 14.1% for Intel is attractive.
  • 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.