Intertek Group plc Logo

Intertek Group plc

IKTSY

(2.2)
Stock Price

66,04 USD

15.37% ROA

23.29% ROE

24.74x PER

Market Cap.

7.128.839.496,35 USD

107.61% DER

3.1% Yield

8.93% NPM

Intertek Group plc Stock Analysis

Intertek Group plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Intertek Group plc Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (24.41%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (417) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 PBV

The stock's elevated P/BV ratio (4.79x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 DER

The company has a high debt to equity ratio (108%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Intertek Group plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Intertek Group plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Intertek Group plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Intertek Group plc Revenue
Year Revenue Growth
1999 362.500.000
2000 399.100.000 9.17%
2001 451.400.000 11.59%
2002 461.100.000 2.1%
2003 471.100.000 2.12%
2004 499.600.000 5.7%
2005 580.100.000 13.88%
2006 664.500.000 12.7%
2007 775.400.000 14.3%
2008 1.003.500.000 22.73%
2009 1.237.300.000 18.9%
2010 1.374.200.000 9.96%
2011 1.749.400.000 21.45%
2012 2.054.300.000 14.84%
2013 2.184.400.000 5.96%
2014 2.093.300.000 -4.35%
2015 2.166.300.000 3.37%
2016 2.567.000.000 15.61%
2017 2.769.100.000 7.3%
2018 2.801.200.000 1.15%
2019 0 0%
2020 2.741.700.000 100%
2021 2.786.300.000 1.6%
2022 3.192.900.000 12.73%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Intertek Group plc Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Intertek Group plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 28.800.000 100%
2003 31.900.000 9.72%
2004 31.600.000 -0.95%
2005 45.400.000 30.4%
2006 38.700.000 -17.31%
2007 37.900.000 -2.11%
2008 46.200.000 17.97%
2009 62.900.000 26.55%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 3.400.000 100%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Intertek Group plc EBITDA
Year EBITDA Growth
1999 58.600.000
2000 73.300.000 20.05%
2001 86.200.000 14.97%
2002 111.900.000 22.97%
2003 95.400.000 -17.3%
2004 106.500.000 10.42%
2005 113.400.000 6.08%
2006 134.800.000 15.88%
2007 157.000.000 14.14%
2008 211.400.000 25.73%
2009 259.000.000 18.38%
2010 282.100.000 8.19%
2011 327.800.000 13.94%
2012 406.200.000 19.3%
2013 418.800.000 3.01%
2014 402.500.000 -4.05%
2015 -159.800.000 351.88%
2016 473.900.000 133.72%
2017 562.300.000 15.72%
2018 572.300.000 1.75%
2019 0 0%
2020 602.800.000 100%
2021 644.700.000 6.5%
2022 702.800.000 8.27%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Intertek Group plc Gross Profit
Year Gross Profit Growth
1999 362.500.000
2000 399.100.000 9.17%
2001 96.500.000 -313.58%
2002 104.800.000 7.92%
2003 106.900.000 1.96%
2004 114.600.000 6.72%
2005 132.500.000 13.51%
2006 140.900.000 5.96%
2007 159.500.000 11.66%
2008 210.900.000 24.37%
2009 271.900.000 22.43%
2010 1.374.200.000 80.21%
2011 1.749.400.000 21.45%
2012 2.054.300.000 14.84%
2013 2.184.400.000 5.96%
2014 2.093.300.000 -4.35%
2015 2.166.300.000 3.37%
2016 2.567.000.000 15.61%
2017 2.769.100.000 7.3%
2018 2.801.200.000 1.15%
2019 0 0%
2020 2.741.700.000 100%
2021 2.786.300.000 1.6%
2022 3.192.900.000 12.73%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Intertek Group plc Net Profit
Year Net Profit Growth
1999 9.000.000
2000 -7.900.000 213.92%
2001 -14.700.000 46.26%
2002 64.600.000 122.76%
2003 48.100.000 -34.3%
2004 52.000.000 7.5%
2005 57.100.000 8.93%
2006 63.800.000 10.5%
2007 73.200.000 12.84%
2008 93.800.000 21.96%
2009 114.700.000 18.22%
2010 128.600.000 10.81%
2011 138.800.000 7.35%
2012 173.800.000 20.14%
2013 200.500.000 13.32%
2014 176.300.000 -13.73%
2015 -360.500.000 148.9%
2016 255.000.000 241.37%
2017 287.400.000 11.27%
2018 284.400.000 -1.05%
2019 0 0%
2020 247.300.000 100%
2021 288.100.000 14.16%
2022 288.800.000 0.24%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Intertek Group plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 100%
2013 1 0%
2014 1 0%
2015 -2 150%
2016 2 300%
2017 2 0%
2018 2 0%
2019 0 0%
2020 2 100%
2021 2 0%
2022 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Intertek Group plc Free Cashflow
Year Free Cashflow Growth
1999 11.300.000
2000 9.000.000 -25.56%
2001 2.600.000 -246.15%
2002 27.200.000 90.44%
2003 20.000.000 -36%
2004 51.600.000 61.24%
2005 41.900.000 -23.15%
2006 49.100.000 14.66%
2007 66.100.000 25.72%
2008 73.300.000 9.82%
2009 149.900.000 51.1%
2010 128.400.000 -16.74%
2011 132.400.000 3.02%
2012 118.500.000 -11.73%
2013 124.400.000 4.74%
2014 182.000.000 31.65%
2015 232.900.000 21.85%
2016 314.100.000 25.85%
2017 337.200.000 6.85%
2018 345.300.000 2.35%
2019 446.000.000 22.58%
2020 479.000.000 6.89%
2021 453.100.000 -5.72%
2022 443.400.000 -2.19%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Intertek Group plc Operating Cashflow
Year Operating Cashflow Growth
1999 29.000.000
2000 35.400.000 18.08%
2001 28.400.000 -24.65%
2002 50.800.000 44.09%
2003 44.400.000 -14.41%
2004 79.800.000 44.36%
2005 73.200.000 -9.02%
2006 92.300.000 20.69%
2007 109.900.000 16.01%
2008 140.900.000 22%
2009 202.700.000 30.49%
2010 194.300.000 -4.32%
2011 213.000.000 8.78%
2012 233.500.000 8.78%
2013 269.200.000 13.26%
2014 291.500.000 7.65%
2015 345.100.000 15.53%
2016 419.600.000 17.76%
2017 450.100.000 6.78%
2018 458.500.000 1.83%
2019 562.800.000 18.53%
2020 558.800.000 -0.72%
2021 550.200.000 -1.56%
2022 559.900.000 1.73%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Intertek Group plc Capital Expenditure
Year Capital Expenditure Growth
1999 17.700.000
2000 26.400.000 32.95%
2001 25.800.000 -2.33%
2002 23.600.000 -9.32%
2003 24.400.000 3.28%
2004 28.200.000 13.48%
2005 31.300.000 9.9%
2006 43.200.000 27.55%
2007 43.800.000 1.37%
2008 67.600.000 35.21%
2009 52.800.000 -28.03%
2010 65.900.000 19.88%
2011 80.600.000 18.24%
2012 115.000.000 29.91%
2013 144.800.000 20.58%
2014 109.500.000 -32.24%
2015 112.200.000 2.41%
2016 105.500.000 -6.35%
2017 112.900.000 6.55%
2018 113.200.000 0.27%
2019 116.800.000 3.08%
2020 79.800.000 -46.37%
2021 97.100.000 17.82%
2022 116.500.000 16.65%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Intertek Group plc Equity
Year Equity Growth
1999 -204.400.000
2000 -220.000.000 7.09%
2001 -242.900.000 9.43%
2002 -90.500.000 -168.4%
2003 -43.100.000 -109.98%
2004 8.000.000 638.75%
2005 51.900.000 84.59%
2006 96.400.000 46.16%
2007 164.200.000 41.29%
2008 241.700.000 32.06%
2009 321.300.000 24.77%
2010 458.900.000 29.98%
2011 522.500.000 12.17%
2012 629.600.000 17.01%
2013 732.600.000 14.06%
2014 780.600.000 6.15%
2015 311.600.000 -150.51%
2016 567.700.000 45.11%
2017 709.700.000 20.01%
2018 908.300.000 21.87%
2019 985.300.000 7.81%
2020 1.003.000.000 1.76%
2021 1.114.300.000 9.99%
2022 1.318.000.000 15.46%
2023 1.265.000.000 -4.19%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Intertek Group plc Assets
Year Assets Growth
1999 178.300.000
2000 208.500.000 14.48%
2001 218.800.000 4.71%
2002 263.900.000 17.09%
2003 285.000.000 7.4%
2004 296.600.000 3.91%
2005 401.400.000 26.11%
2006 433.400.000 7.38%
2007 598.700.000 27.61%
2008 959.400.000 37.6%
2009 956.100.000 -0.35%
2010 1.157.200.000 17.38%
2011 1.736.600.000 33.36%
2012 1.835.300.000 5.38%
2013 1.930.100.000 4.91%
2014 2.018.900.000 4.4%
2015 1.771.000.000 -14%
2016 2.146.300.000 17.49%
2017 2.052.400.000 -4.58%
2018 2.633.600.000 22.07%
2019 2.818.400.000 6.56%
2020 2.615.100.000 -7.77%
2021 3.249.700.000 19.53%
2022 3.660.300.000 11.22%
2023 3.485.200.000 -5.02%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Intertek Group plc Liabilities
Year Liabilities Growth
1999 376.900.000
2000 422.200.000 10.73%
2001 454.500.000 7.11%
2002 339.900.000 -33.72%
2003 315.800.000 -7.63%
2004 282.900.000 -11.63%
2005 341.700.000 17.21%
2006 328.200.000 -4.11%
2007 422.900.000 22.39%
2008 701.700.000 39.73%
2009 616.800.000 -13.76%
2010 675.200.000 8.65%
2011 1.190.100.000 43.27%
2012 1.180.400.000 -0.82%
2013 1.173.400.000 -0.6%
2014 1.212.200.000 3.2%
2015 1.431.600.000 15.33%
2016 1.543.900.000 7.27%
2017 1.308.200.000 -18.02%
2018 1.725.300.000 24.18%
2019 1.833.100.000 5.88%
2020 1.612.100.000 -13.71%
2021 2.135.400.000 24.51%
2022 2.342.300.000 8.83%
2023 2.220.200.000 -5.5%

Intertek Group plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
19.81
Net Income per Share
1.79
Price to Earning Ratio
24.74x
Price To Sales Ratio
2.23x
POCF Ratio
12.76
PFCF Ratio
16.08
Price to Book Ratio
5.56
EV to Sales
2.56
EV Over EBITDA
11.65
EV to Operating CashFlow
14.63
EV to FreeCashFlow
18.47
Earnings Yield
0.04
FreeCashFlow Yield
0.06
Market Cap
7,13 Bil.
Enterprise Value
8,19 Bil.
Graham Number
17.92
Graham NetNet
-12.48

Income Statement Metrics

Net Income per Share
1.79
Income Quality
1.82
ROE
0.24
Return On Assets
0.08
Return On Capital Employed
0.2
Net Income per EBT
0.7
EBT Per Ebit
0.82
Ebit per Revenue
0.16
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.16
Operating Profit Margin
0.16
Pretax Profit Margin
0.13
Net Profit Margin
0.09

Dividends

Dividend Yield
0.03
Dividend Yield %
3.1
Payout Ratio
0.59
Dividend Per Share
1.38

Operating Metrics

Operating Cashflow per Share
3.47
Free CashFlow per Share
2.75
Capex to Operating CashFlow
-0.21
Capex to Revenue
-0.04
Capex to Depreciation
-0.54
Return on Invested Capital
0.11
Return on Tangible Assets
0.15
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.72

Balance Sheet

Cash per Share
2,00
Book Value per Share
7,97
Tangible Book Value per Share
-2.87
Shareholders Equity per Share
7.97
Interest Debt per Share
8.79
Debt to Equity
1.08
Debt to Assets
0.38
Net Debt to EBITDA
1.51
Current Ratio
0.96
Tangible Asset Value
-0,46 Bil.
Net Current Asset Value
-1,25 Bil.
Invested Capital
1.08
Working Capital
-0,05 Bil.
Intangibles to Total Assets
0.49
Average Receivables
0,00 Bil.
Average Payables
0,70 Bil.
Average Inventory
15900000
Debt to Market Cap
0.19

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Intertek Group plc Dividends
Year Dividends Growth
2012 0
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%

Intertek Group plc Profile

About Intertek Group plc

Intertek Group plc provides quality assurance solutions to various industries in the United Kingdom, the United States, and internationally. 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.

CEO
Mr. Andre Pierre Joseph Lacroi
Employee
43.597
Address
33 Cavendish Square
London, W1G 0PS

Intertek Group plc Executives & BODs

Intertek Group plc Executives & BODs
# Name Age
1 Mr. Ian Galloway
Executive Vice President of Middle-East, Africa & Global Trade
70
2 Ms. Alexandra Berger
Senior Vice President and Chief Marketing & Communications Officer
70
3 Brian Gray
Senior Vice President of Product Intelligence & Retail Services
70
4 Mr. Mark Thomas
Executive Vice President of Global Sustainability, Assurance, Agri World & Food
70
5 Mr. Colm Deasy
Group Chief Financial Officer & Executive Director
70
6 Mr. Ross McCluskey
Executive Vice President Europe & Central Asia
70
7 Laura Atherton
Group General Counsel and Head of Risk & Compliance
70
8 Mr. Tony George
Executive Vice President of Human Resources
70
9 Ms. Julia Thomas
Senior Vice President of Corporate Development
70
10 Mr. Andre Pierre Joseph Lacroix
Chief Executive Officer & Director
70

Intertek Group plc Competitors