Intel Stock Analysis (NASDAQ:INTC)

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$34.73 $0.02 (0.06%) INTC stock closing price Jul 21, 2017 (Closing)
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Intel
Updated on : Jul 21, 2017
previous close
INTC 34.7 (0%)
NASDAQ 6387.8 (0%)
Closing Price On: Jul 21, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Semiconductor-General
Sector :
Computer and Technology
5 Quarter Revenue
Revenue Growth
2017-Q1
$billion
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
2.3%
Operating Profit
Operating Margin:
23%
Sector Average:
6%
5 Quarter Net Profit
Net Margins
2017-Q1
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
25.75B
Debt/Equity Ratio:
 0.39
Compared to the industry
Cash Flow
Operating cash flow:
$3.9B
Net Income:
$2.96B
Dividend Yield
INTC dividend yield:
2.99%
PROS      CONS
Operating Margins
Net Margins
ROIC
ROE
FCF Margin
PE Valuation
Long Term Growth
High Debt Burden
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
INTC PS :
2.7
Industry PS :
2.8
Sector:   Computer and Technology.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
14.2%
Return on Equity:
17.6%
Free Cash Flow Margin:
13.2%
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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 Q1 earnings for 2017. 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 23% over the last 4 quarters.
  • Net margins stood at a healthy 18.6% (average) for Intel in the Trailing Twelve Months.
  • The Intel stock currently trades at a price to earnings ratio of 12.2. We rate this as a positive, compared to the industry average of 26.4.
  • Intel's return on invested capital of 14.2% is good.
  • Intel has a good Return On Equity (ROE) of 17.6%.
  • Intel has a healthy FCF (Free Cash Flow) margin of 13.2%.

Should you sell INTC stock?

  • Over the last 5 years, the company registered a poor revenue growth of 2.3%.
  • Intel is debt laden and has a high debt/equity ratio of  0.39.

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