Intel Stock Analysis (NASDAQ:INTC)

Add to My Stocks
$34.5 $0.23 (0.66%) INTC stock closing price Jul 24, 2017 (Closing)
Watch Robo Advisor Video of INTC Stock Analysis
Intel
Updated on : Jul 24, 2017
previous close
INTC 34.5 (0%)
NASDAQ 6410.8 (0%)
Closing Price On: Jul 24, 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:
3.01%
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%
Double Tap To Exit Full Screen
0:00
/

Intel Analysis Video

8938 7 2

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 came in at average 18.6% for Intel over the last twelve months.
  • The Intel stock currently trades at a price to earnings ratio of 12.1. We rate this as a positive, compared to the industry average of 26.6.
  • Intel has an attractive ROIC (Return on Invested Capital) of 14.2%
  • The LTM ROE of 17.6% for Intel is attractive.
  • Intel has a healthy FCF (Free Cash Flow) margin of 13.2%.

Should you sell INTC stock?

  • Revenue growth of 2.3% has been weak over the last 5 years.
  • Intel has a debt/equity ratio of  0.39, which is worse than the average in the Computer and Technology sector.

Comments on this video and Intel stock