-0.98%
9.19%
8.40%
3.60%
13.58%
-3.40%
-13.15%
AI Spotlight on ITRK
Company Description
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.
Market Data
| Last Price | 5060 |
| Change Percentage | -0.98% |
| Open | 5030 |
| Previous Close | 5110 |
| Market Cap ( Millions) | 8139 |
| Volume | 352991 |
| Year High | 5240 |
| Year Low | 4286 |
| M A 50 | 4794.92 |
| M A 200 | 4838.48 |
Financial Ratios
| FCF Yield | 5.31% |
| Dividend Yield | 2.53% |
| ROE | 23.46% |
| Debt / Equity | 103.83% |
| Net Debt / EBIDTA | 140.47% |
| Price To Book | 6.23 |
| Price Earnings Ratio | 26.42 |
| Price To FCF | 18.83 |
| Price To sales | 2.42 |
| EV / EBITDA | 12.81 |
News
- Jan -27 - SGS, Bureau Veritas End Merger Talks
- Dec -20 - Best paying FTSE 100 stocks of 2024
- Dec -18 - Are Investors Undervaluing Intertek Group plc (LON:ITRK) By 26%?
- Nov -13 - Zacks Industry Outlook S&P Global, Verisk Analytics and Intertek
- Nov -12 - 3 Stocks to Watch From the Prospering Business Information Industry
- Oct -31 - Intertek Group plc's (LON:ITRK) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
- Oct -14 - Is Mastercard (MA) Outperforming Other Business Services Stocks This Year?
- Oct -01 - Intertek Announces Launch of New Global Regulatory Compliance Service Intertek Access
- Sep -26 - Intertek Group (LSE:ITRK) Boosts Dividend by 43% and Secures Key Eco-Levy Partnership in DRC
- Aug -10 - Intertek Group (LON:ITRK) Has Announced A Dividend Of £0.539
- Jul -11 - A Look At The Fair Value Of Intertek Group plc (LON:ITRK)
- May -26 - Intertek Group (LON:ITRK) Will Pay A Larger Dividend Than Last Year At £0.74
- May -25 - Only Four Days Left To Cash In On Intertek Group's (LON:ITRK) Dividend
- May -22 - Intertek Group plc's (LON:ITRK) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
- May -10 - Stocks to watch this week: Burberry, Vodafone, BT and Walmart
- Apr -26 - Stocks to watch this week: Amazon, Apple, Anglo American and Novo Nordisk
- Apr -23 - Questor: This FTSE 100 stock has produced a total return of 26pc
- Apr -15 - INTERTEK GP (IKTSY) Upgraded to Buy: Here's What You Should Know
- Apr -09 - Has MoneyLion (ML) Outpaced Other Business Services Stocks This Year?
- Mar -19 - Zacks Industry Outlook Highlights Experian, FactSet Research Systems and Intertek
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Consumer Products
Expected Growth : 4.5 %
What the company do ?
Consumer Products from Intertek Group plc provides assurance, testing, inspection, and certification services to ensure the quality and safety of consumer goods.
Why we expect these perspectives ?
Intertek Group plc's Consumer Products segment growth of 4.5% is driven by increasing demand for safety and quality assurance in the e-commerce and retail industries, coupled with rising consumer awareness of product safety and sustainability. Additionally, the segment benefits from the company's expertise in testing and certification, as well as its global reach and reputation.
Segment n°2 -> Industry and Infrastructure
Expected Growth : 4.8 %
What the company do ?
Intertek Group plc's Industry and Infrastructure segment provides assurance, testing, inspection, and certification services to industries such as oil and gas, power generation, and transportation.
Why we expect these perspectives ?
Intertek Group plc's Industry and Infrastructure segment growth of 4.8% is driven by increasing demand for assurance, testing, inspection, and certification services in the energy, transportation, and construction industries. Additionally, growing investments in infrastructure development, renewable energy, and industrial automation are contributing to the segment's growth.
Segment n°3 -> World of Energy
Expected Growth : 5.2 %
What the company do ?
The World of Energy is a comprehensive energy management solution from Intertek Group plc, providing expertise in energy efficiency, sustainability, and environmental services.
Why we expect these perspectives ?
The 5.2% growth in World of Energy from Intertek Group plc is driven by increasing demand for energy efficiency and sustainability, rising adoption of renewable energy sources, and growing need for asset integrity and inspection services in the energy sector, coupled with Intertek's expanding presence in emerging markets and strategic acquisitions.
Segment n°4 -> Corporate Assurance
Expected Growth : 4.2 %
What the company do ?
Corporate Assurance from Intertek Group plc provides independent third-party assurance of a company's sustainability and ESG performance, enhancing transparency and credibility.
Why we expect these perspectives ?
Intertek Group plc's Corporate Assurance segment growth of 4.2% is driven by increasing demand for risk-based auditing, expansion in emerging markets, and growing need for compliance with regulatory requirements. Additionally, the company's investment in digitalization and technology has improved operational efficiency, enabling it to capitalize on new business opportunities.
Segment n°5 -> Health and Safety
Expected Growth : 4.7 %
What the company do ?
Intertek's Health and Safety segment provides auditing, testing, and certification services to ensure compliance with health, safety, and environmental regulations.
Why we expect these perspectives ?
Intertek Group plc's Health and Safety segment growth of 4.7% is driven by increasing demand for risk-based services, expansion in high-growth markets, and strategic acquisitions. Additionally, growing regulatory requirements, rising awareness of workplace safety, and adoption of digital solutions for safety management are contributing to the segment's growth.
Intertek Group Plc Products
| Product Range | What is it ? |
|---|---|
| Assurance | Intertek's Assurance segment provides independent third-party assurance services, including auditing, testing, inspection, and certification, to ensure products, assets, and supply chains meet regulatory and industry standards. |
| Testing and Certification | Intertek's Testing and Certification segment provides testing, inspection, and certification services to ensure products meet regulatory and industry standards, including safety, performance, and quality testing. |
| Product Assurance | Intertek's Product Assurance segment provides testing, inspection, and certification services to ensure products meet regulatory and industry standards, including safety, performance, and quality testing. |
| Cyber Assurance | Intertek's Cyber Assurance segment provides cybersecurity testing, assessment, and certification services to ensure products and systems meet cybersecurity standards and regulations. |
| Supply Chain Assurance | Intertek's Supply Chain Assurance segment provides services to ensure supply chains meet regulatory and industry standards, including auditing, testing, and certification. |
Intertek Group plc's Porter Forces
Threat Of Substitutes
The threat of substitutes for Intertek Group plc is medium due to the presence of alternative testing, inspection, and certification services provided by competitors.
Bargaining Power Of Customers
The bargaining power of customers for Intertek Group plc is low due to the company's strong brand reputation and the lack of concentration among its customer base.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Intertek Group plc is medium due to the presence of multiple suppliers for testing and inspection equipment and services.
Threat Of New Entrants
The threat of new entrants for Intertek Group plc is low due to the high barriers to entry, including the need for significant capital investment and regulatory approvals.
Intensity Of Rivalry
The intensity of rivalry for Intertek Group plc is high due to the presence of several established competitors in the testing, inspection, and certification services market.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 42.54% |
| Debt Cost | 4.84% |
| Equity Weight | 57.46% |
| Equity Cost | 7.13% |
| WACC | 6.16% |
| Leverage | 74.04% |
Intertek Group plc : Quality Control
Intertek Group plc passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| IDL.PA | ID Logistics Group SA provides contract logistics services in France and internationally. It provides warehousing and value-added, transport and flow organization, and supply chain optimization services. The company also offers … |
| INPST.AS | InPost S.A., together with its subsidiaries, operates as an out-of-home e-commerce enablement platform providing parcel locker services in Europe. It operates through four segments: APM (automated parcel machines), To-Door, Mondial … |
| ISS.CO | ISS A/S provides workplace management and facility services. It offers office, hospital, laboratory, food hygiene, hospitality and events cleaning services; and hospitality, catering, fine dining and event catering, and micro-kitchens … |
| ELIS.PA | Elis SA provides linen and work wear textile, hygiene, and well-being services in France, the United Kingdom, Ireland, Central Europe, Scandinavia, Eastern Europe, Southern Europe, Latin America, and internationally. The … |
| SW.PA | Sodexo S.A. develops, manages, and delivers on-site, benefits and rewards, and personal and home services worldwide. It provides various on-site services, including business and administration, which covers corporate, energy and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Intertek
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Sodexo
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ISS
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4
ID Logistics
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Elis
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6
