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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 177036.64. Since its IPO date on the 3/17/1980, Intel Corporation, INTC performance year to date is 11.45%. Today Intel Corporation, INTC has gained 1.30%, with a current price of 37.45.

Ownership of the company is 0.04% for insider ownership while institutional ownership is 66.80%. 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 18.06%. The 52-week high is -2.37%, and the 52-week low is 37.50%. The average volume for Intel Corporation, INTC is 19090390.

With a target price of 40.38, can Intel Corporation, INTC reach this target? Looking at the value indicators of Intel Corporation, INTC. Intel Corporation has a P/E of 18.07 and a forward P/E of 13.34. Perhaps the more useful indicator than P/E, is PEG which has a value of 1.81. Intel Corporation also has a P/S and a P/B of 3.13 and 2.89 respectively. For P/cash, Intel Corporation has a value of 10.01, while it is 25.14 for P/free cash flow.

At the current price of 37.45, Intel Corporation has a dividend yield of 2.78%. 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 10.00%. In the short-term an EPS growth of 8.96% 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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Peter Clarke

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