Intel Stock Analysis (NASDAQ:INTC)

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$36.15 $1.28 (3.42%) INTC stock closing price Apr 28, 2017 (Closing)
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Intel
Updated on : Apr 28, 2017
previous close
INTC 36.2 (0%)
NASDAQ 6047.6 (0%)
Closing Price On: Apr 28, 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:
2.88%
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 :
2.7
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 Q1 earnings for 2017. 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 company has an operating cash flow which is 2.3 times the net income.
  • The Intel stock currently trades at a price to earnings ratio of 13.3. We rate this as a positive, compared to the industry average of 25.8.
  • Intel generates a high return on invested capital of 13.9%.
  • The LTM ROE of 16.5% for Intel is attractive.
  • Intel has a healthy FCF (Free Cash Flow) margin of 28.2%.

Should you sell INTC stock?

  • Revenue growth of 1.9% has been weak over the last 5 years.
  • Intel has a debt/equity ratio of  0.38, which is worse than the average in the Computer and Technology sector.

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