Cash Flow per share ($/share)
A company with an ROE of 10%, for example, means it created 10 cents of assets for every $1 of shareholder equity in a given year. Seeing how a company makes use of its equity, and the return generated on it, is an important measure to look at.
Cash Flow per share ($/share) calculates the amount of incoming cash vs. the amount of outgoing cash for a company. It’s then divided by the number of shares outstanding to determine how much cash is generated per share. 24 brokers have issued 1-year price objectives for Intel’s stock. Their INTC share dotbig broker price forecasts range from $30.00 to $72.00. On average, they predict the company’s stock price to reach $42.96 in the next twelve months. This suggests a possible upside of 45.9% from the stock’s current price. View analysts price targets for INTC or view top-rated stocks among Wall Street analysts.
Growth & Valuation
Driving the decline are many of the environmental headwinds that most firms have felt this year. Intel holds several negative signals and is within a wide and falling trend, so we believe it will still perform weakly in the next couple of days or weeks. If Intel Corporation takes out the full calculated possible swing range there will be an estimated 6.57% move between the lowest and the highest trading price https://dotbig.com/ during the day. Zacks Earnings ESP looks to find companies that have recently seen positive earnings estimate revision activity. The idea is that more recent information is, generally speaking, more accurate and can be a better predictor of the future, which can give investors an advantage in earnings season. The 20 Day Average Volume is the average daily trading volume over the last 20 trading days.
- To calculate, start with total shares outstanding and subtract the number of restricted shares.
- Data may be intentionally delayed pursuant to supplier requirements.
- Intel Corporation is committed to corporate responsibility and environmentally sustainable practices.
- Return on Equity is calculated as income divided by average shareholder equity .
- Market Cap is calculated by multiplying the number of shares outstanding by the stock’s price.
A buy signal was issued from a pivot bottom point on Thursday, September 15, 2022, and so far it has risen 2.08%. Further dotbig broker rise is indicated until a new top pivot has been found. Volume fell during the last trading day despite gaining prices.
Historical EPS Growth Rate looks at the average annual EPS growth rate over the last 3-5 years of actual earnings. The Earnings Yield (also known as the E/P ratio) measures the anticipated yield an investment in a stock could give you based on the earnings and the price paid. The VGM Score are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style. The scores are based on the trading styles of Value, Growth, and Momentum.
It takes the consensus estimate for the current fiscal year divided by the EPS for the last completed fiscal year . Debt to Equity (or D/E ratio) is total liabilities divided by total shareholder equity. The Price to Cash Flow ratio or P/CF is https://www.forex.com/ price divided by its cash flow per share. It’s another great way to determine whether a company is undervalued or overvalued with the denominator being cash flow. As an investor, you want to buy srocks with the highest probability of success.
However, the stakes are high as the chip giant looks to swim against the tides. At writing, the stock trades at 6.3x trailing earnings, 1.6x sales, and 5.3x cash flow. Earnings estimate revisions are the most important factor influencing stocks prices. It’s an integral part of the Zacks Rank and a critical part in effective stock evaluation.
A stock with a P/E ratio of 20, for example, is said to be trading at 20 times its annual earnings. In general, a lower number or multiple is usually considered better that a higher one. Value investors will typically look for stocks with P/E ratios under 20, while growth investors and momentum investors are often willing http://dotbig.com/markets/stocks/INTC/ to pay much more. Aside from using absolute numbers, however, you can also find value by comparing the P/E ratio to its relevant industry and its peers. The 1 Week Price Change displays the percentage price change over the last 5 trading days using the most recently completed close to the close from 5 days before.
Cash is vital to a company in order to finance operations, invest in the business, pay expenses, etc. Since cash can’t be manipulated like earnings can, it’s a preferred metric for analysts. Note; companies will typically sell for more than their book value in much the same way that Intel stock price a company will sell at a multiple of its earnings. While a P/B of less than 3 would mean it’s trading at a discount to the market, different industries have different median P/B values. So, as with other valuation metrics, it’s a good idea to compare it to its relevant industry.
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After a huge fumble, Intel needs a bounce-back quarter to win back the love of its yield-hungry shareholders. Intel stock Ongoing supply-chain hiccups and a potential chip glut on the horizon will not make matters any better.
A higher number is better than a lower one as it shows how effective a company is at generating revenue from its assets. A sales/assets ratio of 2.50 means the company generated $2.50 in revenue for every $1.00 of assets on its books. The Sales to Assets ratio (or Sales to Total Assets or S/TA for short) shows how much sales are generated from a company’s assets. As the name suggests, it’s calculated as sales divided by assets.
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If a company’s net margin is 15%, for example, that means its net income is 15 cents for every $1 of sales the company makes. A change in margin can reflect either a change in business conditions, or a company’s cost controls, or both. If a company’s expenses are growing faster than their sales, this will reduce their http://dotbig.com/markets/stocks/INTC/ margins. But note, different industries have different margin rates that are considered good. And margin rates can vary significantly across these different groups. So, when comparing one stock to another in a different industry, it’s best make relative comparisons to that stock’s respective industry values.