Intertek Group plc

$ 5 805.00 -0.17 %

Intertek Group plc, founded in London in 1885, is a venerable global provider of comprehensive quality assurance solutions, operating extensively across the United Kingdom, the United States, and various international markets. The company's diverse service portfolio is organized into three primary divisions: Products, Trade, and Resources. The Products segment is dedicated to guaranteeing the safety, quality, and performance of an expansive array of consumer and industrial goods. Its offerings encompass detailed laboratory testing, independent auditing of suppliers, thorough sustainability assessments, product compliance verification, process optimization analysis, validation of facilities and equipment, and impartial third-party certification. This division serves a broad spectrum of industries, including textiles, footwear, toys, electronics, automotive, aerospace, building materials, healthcare, food service, and pharmaceuticals, among others. The Trade segment plays a crucial role in facilitating global commerce through essential inspection, analytical, and calibration services. It primarily supports the petroleum and biofuels sectors, provides vital inspection services for governments and regulatory bodies involved in international trade, and delivers specialized analytical and testing capabilities to agricultural trading companies and growers. Finally, the Resources segment caters to heavy industries such as oil, gas, nuclear, and power. Its services include technical inspections, proactive asset integrity management, advanced analytical testing, and ongoing training programs. Moreover, this segment offers full lifecycle quality assurance, testing, inspection, and certification (ATIC) services for the mining and minerals exploration industries, covering every stage from initial prospecting and resource development to production, logistics, and commercial settlement. Intertek Group plc also extends its expertise to provide cybersecurity services, addressing contemporary industrial challenges.

CEO: Andre Pierre Joseph Lacroix - https://www.intertek.com

Price objectif

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Recommandation

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DCF

$ 5 550.02

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ITRK.L vs S&P500

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Quick ratio

1.06

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

26.87

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

2.16

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

31.07 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

15.14 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

7.92

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.52

means it relies more on debt, which can increase financial risk.

Free cash flow per share

2.56

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

73.42 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
5.27 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.31 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.44 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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