ITRK:LSE-Intertek Group plc (GBX)

COMMON STOCK | Specialty Business Services | LSE

Last Closing Price

GBX 5,460.00

Change

0.00 (0.00)%

Market Cap

GBX 8.84B

Volume

0.33M

Avg Analyst Target

GBX 5,763.80 (+5.56%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Intertek Group plc (ITRK) Stock Analysis:
Based on the Intertek Group plc stock forecasts from 6 analysts, the average analyst target price for Intertek Group plc is GBX 5,763.80 over the next 12 months. Intertek Group plc’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Intertek Group plc is Slightly Bullish , which is based on 7 positive signals and 5 negative signals. At the last closing, Intertek Group plc’s stock price was GBX 5,460.00. Intertek Group plc’s stock price has changed by +8.00 % over the past week, +388.00 % over the past month and -3.50 % over the last year.

About

Intertek Group plc provides quality assurance solutions to various industries worldwide. It operates in three segments: Products, Trade, and Resources. The Products segment offers assurance, testing, inspection, and certification services (ATIC), including laboratory safety, qual ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-03 )

Largest Industry Peers for Specialty Business Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
RTO:LSE Rentokil Initial plc

-1.00 (-0.16%)

GBX11.50B 44.57 19.77
HSV:LSE HomeServe plc

-4.50 (-0.49%)

GBX3.04B 81.62 19.04
IWG:LSE IWG plc

-5.60 (-1.98%)

GBX2.85B 32.02 12.40
SRP:LSE Serco Group plc

-0.70 (-0.52%)

GBX1.62B 5.65 6.42
MTO:LSE Mitie Group plc

-0.70 (-1.08%)

GBX0.94B 17.94 8.53
CPI:LSE Capita plc

+0.23 (+0.51%)

GBX0.76B 2.82 3.50
RST:LSE Restore plc

-8.00 (-1.67%)

GBX0.67B 87.96 14.83
JSG:LSE Johnson Service Group PLC

-0.40 (-0.30%)

GBX0.57B 218.86 13.70
KCT:LSE Kin and Carta plc

+2.00 (+0.68%)

GBX0.52B 191.25 34.13
KGH:LSE Knights Group Holdings plc

-2.50 (-0.63%)

GBX0.34B 97.44 26.80

ETFs Containing ITRK

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Business Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.33% 26% F 26% F
Dividend Return 0.02% 54% F 20% F
Total Return -3.31% 26% F 26% F
Trailing 12 Months  
Capital Gain -3.50% 35% F 24% F
Dividend Return 0.02% 54% F 16% F
Total Return -3.48% 35% F 24% F
Trailing 5 Years  
Capital Gain 68.16% 78% C+ 75% C
Dividend Return 10.92% 63% D 48% F
Total Return 79.07% 78% C+ 76% C
Average Annual (5 Year Horizon)  
Capital Gain 14.75% 71% C- 70% C-
Dividend Return 1.66% 58% F 54% F
Total Return 16.41% 68% D+ 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 250.60% 3% F 13% F
Risk Adjusted Return 6.55% 39% F 25% F
Market Capitalization 8.84B 97% A+ 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Business Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 33.08 61% D- 25% F
Price/Book Ratio 9.11 16% F 8% F
Price / Cash Flow Ratio 15.83 56% F 31% F
EV/EBITDA 15.73 58% F 38% F
Management Effectiveness  
Return on Equity 28.52% 93% A 84% B
Return on Invested Capital 29.42% 94% A 94% A
Return on Assets 10.04% 97% A+ 82% B-
Debt to Equity Ratio -60.80% 93% A 95% A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.53 78% C+ 83% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector