Intel Corporation is part of the technology sector and semiconductors industry. The company CEO is Robert H. Swan. Intel Corp is the world’s largest chipmaker. It engaged in making a semiconductor chip. It designs and manufactures integrated digital technology products like integrated circuits, for industries such as computing and communications.
Previous Intraday Trading Performance:
The INTC stock showed a previous change of 0.09% with an open at 44.59 and a close of 44.57. It reached an intraday high of 45.05 and a low of 44.49.
SeekingAlpha: SOXX: Performance And Valuation Update – May 2019
Liquidity:
The stock has a market cap of $199.5b with 4.5b shares outstanding, of which the float is 4.5b shares. Trading volume reached 27,222,200 shares compared to its average volume of 28,633,339 shares. Based on the current average volume and close price, the trading liquidity is good.
Historical Trading Performance:
Over the last five trading days, Intel Corporation shares returned 2.32% and in the past 30 trading days it returned -20.52%. Over three months, it changed -15.55%. In one year it has changed -16.55% and within that year its 52-week high was 59.59 and its 52-week low was 42.36. INTC stock is 5.22% above its 52 Week Low.
Our calculations show a 200 day moving average of 48.52 and a 50 day moving average of 51.92. Currently INTC stock is trading -8.14% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.
Earnings:
The last annual fiscal EPS for the company was reported at 4.49 that ended on 31st of December 2018, which according to the previous close, that is a PE of 9.93. Based on 13 analyst estimates, the consensus EPS for the next quarter is 0.87. The TTM EPS is 4.59, which comes to a TTM PE of 9.71. Historically, the PE high was 28.80 and the PE low was 9.71. INTC stock has set a new PE low record!
Below was the last reported quarterly diluted earnings per share:
| 1st | Qtr of 2019 | 0.87 |
|---|---|---|
| 4th | Qtr of 2018 | 1.12 |
| 3rd | Qtr of 2018 | 1.38 |
| 2nd | Qtr of 2018 | 1.05 |
| 1st | Qtr of 2018 | 0.93 |
The dividend per share is currently 1.26, which is a dividend yield of 2.83%. Also, the payout ratio is 27.45%, therefore the dividend is safe according to our calculations.
Base on our calculations, the intrinsic value per share is 61.97, which means it is possibly undervalued and has a margin of safety of 28.08%.
Indicators to Watch:
The current calculated beta is 0.82.
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Fundamental Indicators:
Based on last reported financials, the company’s return on equity is 29.69%, return on assets is 16.69%, profit margin is 29.25%, price-to-sales is 2.81 and price-to-book is 2.70.
Company Scores:
All scores are out of six:
3 :Valuation Score
6 :Past Performance Score
4 :Financial Strength Score
2 :Future Growth Score
5 :Dividend Score
4 :Overall Score
