NASDAQ:INTC
$21.27
(3/12 7:56PM)
+0.1%
| Open | $21.31 |
Mkt Cap | $117.5 Billion |
| High | $21.41 |
52Wk High | $21.55 |
| Low | $21.18 |
52Wk Low | $14.62 |
| Volume | 39.6 Million |
Avg Vol 10D | 52.9 Million |
Ockham's Rating/Recommendation Summary
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INTC Revenue
For a long time, value investors have used the current share price relative to sales per share levels as an important valuation tool. We utilize a historical weighted average methodology that treats recent years more importantly in the calculation. When looking at INTC through this framework, we can see that our weighted average historical high and low Price to Sales per share ratios over the last 10 years are 5.46x and 3.03x respectively.
Utilizing this range we can see that INTC’s current Price to Sales per share ratio of 3.34x is significantly below its average levels historically. In fact, with a current price of $21.27, INTC is a full 22% below its average Price to Sales ratio at comparable sales levels. This is a rare occurrence and, when taken in context of the other areas of our analysis, can be a strong positive for our outlook for INTC.
INTC Cash Earnings
As a value investment framework, Ockham Research is similar to a private equity firm in terms of our valuation methods. We are always on the lookout for value in the form of sales and cash numbers. In the case of INTC, Ockham views their current Cash Earnings as below its historical average multiple of Cash Earnings. Looking at the last 10 years we can get a good understanding of what investors have grown to expect from INTC. For example, INTC's Cash Earnings ratio per share has fluctuated between 9.98 and 18.01 over this historical timeframe. This range is based upon a proprietary weighted methodology at Ockham, but can clearly show an investor where INTC is with respect to prior business periods.
With a historical average Cash Earnings ratio of 14.00, the current Cash Earnings ratio of 12.44 is a positive opportunity for value in the Ockham view. Naturally, we would love to see a deeper value opportunity for INTC, but to get there one of two things must occur (or both). Either the stock price must decline further to increase the long term buying opportunity, or the management at INTC needs to earn more cash. If either, or both, of these occur, then we could see a significant gap emerge between what investors were willing to pay for in the past, and where INTC is trading currently (latest close price of $21.27).
INTC Dividends
A strong dividend payment history is looked upon as a favorable characteristic on a company’s future and potentially can receive a positive Ockham rating. That being said, we don't require dividend payments for company's whose management has elected to forgo them entirely.
When reviewing dividend yields for INTC, we compare the historic high and low levels over the past, which is similar to our evaluation of Sales and Cash Earnings per share. Paying a dividend is not necessary for any company, but changes in dividend often can lend clues as to the health of the business. A rising dividend is a strong sign for an established company, as it reflects management's confidence in the company. INTC’s estimated annual dividend is $0.63 resulting in a current dividend yield of 2.96%. The highest dividend yield from INTC over recent history was 4.66% while the lowest dividend yield was 0.21%. INTC’s current dividend yield is therefore significantly higher than its median dividend yield historically. In fact, the current yield is 21.56% above the median which weighs very positively on our analysis of INTC.
RazorWire has Detected News About INTC on Fox Business
Staying informed on the news is invaluable for investors, and RazorWire has captured a recently discussion on INTC from Fox Business.
Crowd sentiment is favorable on this stock, as measured by the Motley Fool CAPS survey. The Ockham valuation currently has a Fairly Valued stance on INTC because it trades within the price range that we would expect given current market conditions and fundamentals. In comparison to the other stocks that we follow, Intel Corporation has seen more discussion in relation to its normal ranking among the group. Be aware that the news sources we track are focusing on this stock more often these days.
“… It is not alone but if you look at the INTEL and cisco systems and go and apple just to name a few of the companies, a great cash characteristics. …”
Intel Corporation News Appeared on In the Loop
Staying informed on the news is invaluable for investors, and RazorWire has captured a recently discussion on INTC from In the Loop.
Premium Content - please sign up for Ockham PREMIUM to gain full access and to see what In the Loop said about INTEL CORP.
Learn About RazorWire?See More News on INTC from Power Lunch
The latest news on Power Lunch in regards to INTC came through on RazorWire recently.
Premium Content - please sign up for Ockham PREMIUM to gain full access and to see what Power Lunch said about INTEL CORP.
Learn About RazorWire?In the Loop Brings News Related to Intel Corporation
The latest news from business television and influential blogs is always available through Ockham's RazorWire, and this news is in relation to Intel Corporation.
Premium Content - please sign up for Ockham PREMIUM to gain full access and to see what In the Loop said about INTEL CORP.
Learn About RazorWire?The Latest News for INTC Was Just on Inside Track With Deidre Bolton and Erik Schatzker
The latest news from Inside Track With Deidre Bolton and Erik Schatzker on INTC is available through Ockham's news analytics platform RazorWire.
The Motley Fool CAPS data suggests that investors believe Intel Corporation will beat the market in the foreseeable future. After factoring in the current fundamentals versus their historically normal ranges, we have established a Fairly Valued stance on INTC. When looking at our entire coverage universe and ranking stocks by the attention they receive on RazorWire, it is clear that Intel Corporation has been talked about more than normal recently.
“… INTEL and bank of america are lower in the free market. One market they are focused on is technologies. It will begin trading under the ticker st. It makes sensors but t. . …”
Intel Corporation News is Being Covered Right Now on Closing Bell
News has broken via the television and viral blogs regarding INTC, so investors should take an interest in learning what was said.
Crowd sentiment is leaning to the bearish side, according to the robust data set collected by the Motley Fool CAPS survey. Intel Corporation receives our Fairly Valued rating in our latest report because the current price does not seem out of line with the fundamentals. Ranking all stocks in terms of news coverage offers some interesting data. In the case of INTC, it is getting significantly more attention in recent news coverage than we are used to seeing.
“… INTEL in technology. Profits are expected to double from last year and yet the stock trades at about four times forward earnings. …”
Delevoping Economies and Where INTC Fits In on Closing Bell
News related to emerging markets affecting Intel Corporation today, and Closing Bell discussed some recent developments.
The Motley Fool CAPS data suggests that investors believe Intel Corporation will beat the market in the foreseeable future. After factoring in the current fundamentals versus their historically normal ranges, we have established a Fairly Valued stance on INTC. When looking at our entire coverage universe and ranking stocks by the attention they receive on RazorWire, it is clear that Intel Corporation has been talked about more than normal recently.
“… Microsoft, INTEL, ibm, apple and google. News on google and china of course during the course of today's session as well, trish. > > thanks, simon. > > > …”
Bloomberg News: What is Happening with Intel Corporation Now?
As always, the latest news on INTC is available to Ockham clients through RazorWire, and it was mentioned recently on Bloomberg News.
Crowd sentiment is favorable on this stock, as measured by the Motley Fool CAPS survey. The Ockham valuation currently has a Fairly Valued stance on INTC because it trades within the price range that we would expect given current market conditions and fundamentals. In comparison to the other stocks that we follow, Intel Corporation has seen more discussion in relation to its normal ranking among the group. Be aware that the news sources we track are focusing on this stock more often these days.
“… INTEL, the largest maker of computer chips -- so far the only kicker has been l -- only taker has been lg electronics. > > thanks. Roughly $3,000 is what it will. …”
Holding INTC Stock? See What Is Being Discussed on Street Signs
As always, the latest news on INTC is available to Ockham clients through RazorWire, and it was mentioned recently on Street Signs.
The Motley Fool CAPS data suggests that investors believe Intel Corporation will beat the market in the foreseeable future. After factoring in the current fundamentals versus their historically normal ranges, we have established a Fairly Valued stance on INTC. When looking at our entire coverage universe and ranking stocks by the attention they receive on RazorWire, it is clear that Intel Corporation has been talked about more than normal recently.
“… INTEL had a $27 an billion market cap. Today 116. And finally kla had its market cap chopped in half. The nasdaq biotech index up 1. 5% at a new high today. Back to you. > > …”
News Breaking on Intel Corporation on The Call
As always, the latest news on INTC is available to Ockham clients through RazorWire, and it was mentioned recently on The Call.
When looking at our entire coverage universe and ranking stocks by the attention they receive on RazorWire, it is clear that Intel Corporation has been talked about more than normal recently. After factoring in the current fundamentals versus their historically normal ranges, we have established a Fairly Valued stance on INTC. The Motley Fool CAPS data suggests that investors believe Intel Corporation will beat the market in the foreseeable future.
“… paul, do you disagree with that because I want to ask you outfits -- the standard tech names, dell, hp, INTEL, microsoft. > > right. > > …”