Sanrith Descartes
Veteran of a thousand threadban wars
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Things I am watching in the current environment:
INTC - While it is in fact a tech company, it is mostly a value company in the tech space. PE is 7. EPS is 6. Div Yield is 3.41%. TTM EBITDA $40b. Total debt less than 1x EBITDA. Cash on hand and short term investments $28b. Free cash flow is $9b and dividend payments are $5b. Stock price is sitting at a 4-year low. Worst case scenario it can break down to a 5-year low around $35. That is about a 15% downside risk. This is a (relatively) safe play that will pay 3% to ride out the storm.
FB - Will add at $170
ABT - Will add around $98
AMZN - Will add in the $1700 - $1800 range
INTC - While it is in fact a tech company, it is mostly a value company in the tech space. PE is 7. EPS is 6. Div Yield is 3.41%. TTM EBITDA $40b. Total debt less than 1x EBITDA. Cash on hand and short term investments $28b. Free cash flow is $9b and dividend payments are $5b. Stock price is sitting at a 4-year low. Worst case scenario it can break down to a 5-year low around $35. That is about a 15% downside risk. This is a (relatively) safe play that will pay 3% to ride out the storm.
FB - Will add at $170
ABT - Will add around $98
AMZN - Will add in the $1700 - $1800 range
