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A look at a High Market Cap Stock: Intel Corporation, INTC

Intel Corporation, INTC is in the exchange NASDAQ and its industry is Semiconductor – Broad Line in the sector of Technology. Based in USA, Intel Corporation, INTC  has a market cap of 167217.44. Since its IPO date on the 3/17/1980, Intel Corporation, INTC performance year to date is 5.23%. Today Intel Corporation, INTC has gained 0.11%, with a current price of 35.4.

Ownership of the company is 0.04% for insider ownership while institutional ownership is 66.90%. The management of the company have seen the company have a payout ratio of 46.80%. Return of assets are at 9.70%, with return on investment at 13.60%.

In terms of debt levels and profit levels, Intel Corporation, INTC is seeing a long-term debt/equity of 0.39. While Total debt/equity is 0.47. With a profit margin of 17.80%, this is combined with a gross margin of 61.50%, and operating margin of 22.00%. Intel Corporation ability to meet debt levels, with a current ratio of 1.7, while the quick ratio is 1.4.

For the last year Intel Corporation, INTC has seen a EPS growth of 0.80%. A performance for the year of 37.45%. The 52-week high is -0.73%, and the 52-week low is 46.96%. The average volume for Intel Corporation, INTC is 10834301.

With a target price of 37.58, can Intel Corporation, INTC reach this target? Looking at the value indicators of Intel Corporation, INTC. Intel Corporation has a P/E of 17.07 and a forward P/E of 12.95. Perhaps the more useful indicator than P/E, is PEG which has a value of 3.41. Intel Corporation also has a P/S and a P/B of 2.95 and 2.72 respectively. For P/cash, Intel Corporation has a value of 9.45, while it is 23.75 for P/free cash flow.

At the current price of 35.4, Intel Corporation has a dividend yield of 2.94%. We see a return on equity of 16.80%.

Looking more long-term Intel Corporation, is projected to get an EPS growth for the next five years of 5.00%. In the short-term an EPS growth of 9.20% in the next year is forecasted. This is after a EPS growth of 0.80% for this year and for the last five years a 3.00% growth has been seen.

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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Mark Hines

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