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Is Intel Corporation(NASDAQ: INTC), a large market cap stock a smart buy?

With a market cap of has a large market cap size. Intel Corporation (NASDAQ: INTC) has been on the stock market since its IPO date on the 3/17/1980. Intel Corporation is in the Semiconductor – Broad Line industry and Technology sector. Average volume for Intel Corporation, is 22581.3, and so far today it has a volume of 14631305. Performance year to date since the 3/17/1980 is 3.82%.

To help you determine whether Intel Corporation is undervalued the following values will help you decide. P/E is 14.96 and forward P/E is 13.28. PEG perhaps more useful shows that Intel Corporation has a value for PEG of 1.5. P/S ratio is 2.96 and the P/B ratio is 2.71. The P/Cash and P/Free cash flow is 11.04 and 23 respectively.

At the current price Intel Corporation is trading at, 35.44 (0.81% today), Intel Corporation has a dividend yield of 2.96%, and this is covered by a payout ratio of 41.30%. Earnings per share (EPS) is 2.35, and this is looking to grow in the next year to 9.75% after growing 0.80% this past year. EPS growth quarter over quarter is 3.50%, and 7.20% for sales growth quarter over quarter.

The number of shares outstanding is 4739.5, and the number of shares float is 4717.7. The senior management bring insider ownership to 0.04%, and institutional ownership is at 67.10%. The float short is 1.56%, with the short ratio at a value of 3.26. Management has seen a return on assets of 11.60%, and also a return on investment of 13.60%.

The ability for Intel Corporation, to deal with debt, means it current ratio is 1.6, and quick ratio is 1.2. Long term debt/equity is 0.36 and total debt/equity is 0.41. In terms of margins, Intel Corporation has a gross margin of 62.30%, with its operating margin at 25.00%, and Intel Corporation has a profit margin of 20.40%.

The 52 week high is 0.38%, with 46.00% being its 52 week low. The 20 day simple moving average is 10.78% and the 200 day simple moving average is 11.60%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.


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Peter Clarke

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