iceflower
2022-06-18

$Intel(INTC)$

A good stock to invest in?[Thinking] 


Fundamental analysis

- revenue basically increase trend but reduced in LTM22 Q2 report[Look back] 

-net income still increased even though revenue reduced in latest report[Like] 

-ROE 5 year (adj): increasing trend since 2018

-Diluted EPS : increasing trend since 2018

-total debt to equity ratio only 0.399

-fcf in 2021reducing more than 50% compared to 2020[Sweats] 

Technical analysis

-overall it's a downtrend[Gosh] 

- below ema200

- below ema5 for the past 1 week

Why this stock?

- been giving dividen consistently , average ~2.4% since 2018,upto 3.85% in 2022 so far[love you] 

-current price is much lower than its "intrinsic value"

-considered as a good fundamental support with reducing fcf and revenue in latest report?[Doubt] 

When ?

- in view of current bear market and rising inflation, when will be the bottom for this stock?? Hmm... When will be the best entry point?? Not now ?[NosePick] 


**Personal opinion only 

@TigerStars@CaptainTiger@Daily_Discussion

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

  • Tilon_Song
    2022-06-19
    Tilon_Song
    The overall economy environment is the one bringing it down now instead of the company's fundamental itself.
  • Adestein
    2022-06-19
    Adestein
    Undervalue stock
  • Exodus814
    2022-06-19
    Exodus814
    Severey undervalued
  • Thalos
    2022-06-18
    Thalos
    Its good for long haul
  • CYberviRus
    2022-06-18
    CYberviRus
    Thank you
  • HilaryWilde
    2022-06-20
    HilaryWilde
    I didn't expect the dividend to be so high, which is nice.
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