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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 154881.63. Since its IPO date on the 3/17/1980, Intel Corporation, INTC performance year to date is -3.27%. Today Intel Corporation, INTC has gained -0.53%, with a current price of 32.58.

Ownership of the company is 0.04% for insider ownership while institutional ownership is 67.10%. The management of the company have seen the company have a payout ratio of 41.30%. Return of assets are at 11.60%, 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 0.36. While Total debt/equity is 0.41. With a profit margin of 20.40%, this is combined with a gross margin of 62.30%, and operating margin of 25.00%. Intel Corporation ability to meet debt levels, with a current ratio of 1.6, while the quick ratio is 1.2.

For the last year Intel Corporation, INTC has seen a EPS growth of 0.80%. A performance for the year of 10.72%. The 52-week high is -6.87%, and the 52-week low is 34.22%. The average volume for Intel Corporation, INTC is 8727127.

With a target price of 35.43, can Intel Corporation, INTC reach this target? Looking at the value indicators of Intel Corporation, INTC. Intel Corporation has a P/E of 13.94 and a forward P/E of 12.46. Perhaps the more useful indicator than P/E, is PEG which has a value of 1.39. Intel Corporation also has a P/S and a P/B of 2.75 and 2.53 respectively. For P/cash, Intel Corporation has a value of 10.26, while it is 21.38 for P/free cash flow.

At the current price of 32.58, Intel Corporation has a dividend yield of 3.18%. We see a return on equity of 19.40%.

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 9.27% 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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Stephen Butters

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