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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 22002.02, and so far today it has a volume of 20212800. Performance year to date since the 3/17/1980 is 8.45%.

To help you determine whether Intel Corporation is undervalued the following values will help you decide. P/E is 17.59 and forward P/E is 13.36. PEG perhaps more useful shows that Intel Corporation has a value for PEG of 1.76. P/S ratio is 3.04 and the P/B ratio is 2.81. The P/Cash and P/Free cash flow is 9.74 and 24.47 respectively.

At the current price Intel Corporation is trading at, 36.44 (-0.05% today), Intel Corporation has a dividend yield of 2.85%, and this is covered by a payout ratio of 46.80%. Earnings per share (EPS) is 2.07, and this is looking to grow in the next year to 9.04% after growing 0.80% this past year. EPS growth quarter over quarter is -50.40%, and 2.60% for sales growth quarter over quarter.

The number of shares outstanding is 4729, and the number of shares float is 4726.65. The senior management bring insider ownership to 0.04%, and institutional ownership is at 66.90%. The float short is 1.35%, with the short ratio at a value of 2.89. Management has seen a return on assets of 9.70%, and also a return on investment of 13.60%.

The ability for Intel Corporation, to deal with debt, means it current ratio is 1.7, and quick ratio is 1.4. Long term debt/equity is 0.39 and total debt/equity is 0.47. In terms of margins, Intel Corporation has a gross margin of 61.50%, with its operating margin at 22.00%, and Intel Corporation has a profit margin of 17.80%.

The 52 week high is -0.57%, with 34.99% being its 52 week low. The 20 day simple moving average is 5.34% and the 200 day simple moving average is 13.83%.

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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