IKTSY:OTC-Intertek Group plc (USD)

COMMON STOCK | Specialty Business Services | OTC

Last Closing Price

USD 69.70

Change

0.00 (0.00)%

Market Cap

USD 11.35B

Volume

848.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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, quality and performance testing, second-party supplier auditing, sustainability analysis, products assurance, vendor compliance, process performance analysis, facility plant and equipment verification, and third party certification. This segment serves a range of industries, including textiles, footwear, toys, hardlines, home appliances, consumer electronics, information and communication technology, automotive, aerospace, lighting, building products, industrial and renewable energy products, food and hospitality, healthcare and beauty, and pharmaceuticals. The Trade segment provides cargo inspection, analytical assessment, calibration, and related research and technical services to the petroleum and biofuels industries; inspection services to governments and regulatory bodies to support trade activities; and analytical and testing services to agricultural trading companies and growers. The Resources segment offers technical inspection, asset integrity management, analytical testing, and ongoing training services for the oil, gas, nuclear, and power industries. This segment also provides a range of ATIC service solutions to the mining and minerals exploration industries covering the resource supply chain from exploration and resource development, through to production, shipping, and commercial settlement. The company also offers cyber security services. Intertek Group plc was founded in 1885 and is based in London, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Specialty Business Services

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

N/A

USD15.80B 45.20 25.69
RTOKY Rentokil Initial plc

N/A

USD15.60B 44.64 25.69
SDXOF Sodexo S.A

N/A

USD13.08B 19.99 60.60
SDXAY Sodexo S.A

N/A

USD13.03B 19.00 60.60
BMBLF Brambles Limited

N/A

USD11.34B 22.14 8.38
IKTSF Intertek Group plc

N/A

USD11.06B 29.89 19.46
BXBLY Brambles Limited

N/A

USD10.89B 21.26 8.38
DNPLY Dai Nippon Printing Co. Ltd

N/A

USD6.76B 31.81 0.10
DNPCF Dai Nippon Printing Co. Ltd

N/A

USD6.55B 29.68 0.10
HMSVF HomeServe plc

N/A

USD4.41B 104.80 23.57

ETFs Containing IKTSY

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 -12.85% 26% F 31% F
Dividend Return 1.85% 36% F 28% F
Total Return -11.00% 27% F 31% F
Trailing 12 Months  
Capital Gain -11.88% 29% F 27% F
Dividend Return 1.87% 43% F 22% F
Total Return -10.02% 29% F 27% F
Trailing 5 Years  
Capital Gain 54.92% 66% D 64% D
Dividend Return 12.87% 50% F 41% F
Total Return 67.79% 68% D+ 65% D
Average Annual (5 Year Horizon)  
Capital Gain 13.81% 54% F 51% F
Dividend Return 1.76% 25% F 40% F
Total Return 15.57% 54% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 24.32% 82% B- 75% C
Risk Adjusted Return 64.01% 93% A 85% B
Market Capitalization 11.35B 95% A 89% 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 30.96 34% F 24% F
Price/Book Ratio 8.52 16% F 16% F
Price / Cash Flow Ratio 20.32 20% F 11% F
EV/EBITDA 19.46 29% F 18% F
Management Effectiveness  
Return on Equity 28.52% 90% A- 92% A-
Return on Invested Capital 29.42% 74% C 87% B+
Return on Assets 10.04% 94% A 93% A
Debt to Equity Ratio -60.80% 86% B 93% 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 0.54 64% D 65% D
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 (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

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

Overpriced on cashflow basis

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

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.