Trade-Ideas: Intel (INTC) Is Today's Post-Market Laggard Stock

Trade-Ideas LLC identified Intel (INTC) as a post-market laggard candidate
By Marissa Goodbody ,

Editor's Note: Any reference to TheStreet Ratings and its underlying recommendation does not reflect the opinion of TheStreet, Inc. or any of its contributors including Jim Cramer or Stephanie Link.

Trade-Ideas LLC identified

Intel

(

INTC

) as a post-market laggard candidate. In addition to specific proprietary factors, Trade-Ideas identified Intel as such a stock due to the following factors:

  • INTC has an average dollar-volume (as measured by average daily share volume multiplied by share price) of $828.2 million.
  • INTC is down 3.1% today from today's close.

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More details on INTC:

Intel Corporation designs, manufactures, and sells integrated digital technology platforms worldwide. The company operates through PC Client Group, Data Center Group, Other Intel Architecture, Software and Services, and All Other segments. The stock currently has a dividend yield of 3.8%. INTC has a PE ratio of 12.0. Currently there are 11 analysts that rate Intel a buy, 6 analysts rate it a sell, and 19 rate it a hold.

The average volume for Intel has been 42.1 million shares per day over the past 30 days. Intel has a market cap of $119.0 billion and is part of the technology sector and electronics industry. The stock has a beta of 0.99 and a short float of 4.8% with 6.66 days to cover. Shares are up 16.1% year to date as of the close of trading on Tuesday.

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TheStreetRatings.com

Analysis:

TheStreet Quant Ratings

rates Intel as a

buy

. The company's strengths can be seen in multiple areas, such as its largely solid financial position with reasonable debt levels by most measures, attractive valuation levels, good cash flow from operations, expanding profit margins and notable return on equity. We feel these strengths outweigh the fact that the company has had somewhat weak growth in earnings per share.

Highlights from the ratings report include:

  • INTC's debt-to-equity ratio is very low at 0.26 and is currently below that of the industry average, implying that there has been very successful management of debt levels. To add to this, INTC has a quick ratio of 1.76, which demonstrates the ability of the company to cover short-term liquidity needs.
  • Net operating cash flow has increased to $4,285.00 million or 44.17% when compared to the same quarter last year. The firm also exceeded the industry average cash flow growth rate of 4.32%.
  • The gross profit margin for INTEL CORP is currently very high, coming in at 72.00%. Regardless of INTC's high profit margin, it has managed to decrease from the same period last year. Despite the mixed results of the gross profit margin, the net profit margin of 16.25% trails the industry average.
  • Despite the weak revenue results, INTC has outperformed against the industry average of 15.8%. Since the same quarter one year prior, revenues slightly dropped by 2.5%. Weakness in the company's revenue seems to have hurt the bottom line, decreasing earnings per share.

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