Intertek Group plc

α : 31.70

Ticker: ITRK.LSE

Fundamental α

i
Weighted: 34.6
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 34.9 31.6 38.3
Income Statement Composite 5.8 5.5 7.9
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 3.50
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -1.02 -1.17 0.85
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.54 0.40 0.46
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.15 0.08 0.41
↳ Sector Median Analytics
Cash Flow Composite 2.4 1.5 2.9
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.19
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.54 0.00 0.71
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.66 0.25 0.92
↳ Sector Median Analytics
Balance Sheet Composite 26.6 24.7 27.5
↳ Return on Assets
↳ Capped Z-Score 2.15 2.17 3.50
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -0.34 0.16 0.06
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 2.50 3.12 3.50
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 1.70 0.48 0.47
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 3.50 2.90 3.50
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 3.32 3.06 3.50
↳ Sector Median Analytics

Market α

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Weighted: 4.0
Metric/Statistic Ticker Value
Market Valuation Composite -2.4
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
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↳ FCFE Growth Surplus:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Intertek Group plc provides quality assurance solutions to various industries in the United Kingdom, the United States, China, Australia, and internationally. It operates through five segments: Consumer Products, Corporate Assurance, Health and Safety, Industry and Infrastructure, and World of Energy. The company offers quality assurance, testing, inspection, and certification services, including laboratory safety, quality and performance testing, accredited third-party management systems auditing and certification, technical inspection, second-party supplier auditing and supply chain solutions, sustainability data verification, process performance analysis and training, food safety testing, hygiene and safety audits, advisory and consulting, and validation services, as well as hardware, software, and cyber security solutions. It also provides asset performance management, analytical testing, non-destructive and materials testing, engineering, cargo and inventory inspection, analytical assessment, calibration, supply-chain traceability, and related research and technical services, as well as support services in product development, regulatory authorization, chemical testing, and production. The company 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, oil and gas, petrochemical, minerals, exploration, ore and mining, building and construction, solar energy, energy storage, green hydrogen, petroleum and biofuels, agricultural supply chain, food, transportation, chemicals and pharma, and healthcare, as well as governments, regulatory bodies, and exporters and importers to support trade compliance. The company was founded in 1885 and is based in London, the United Kingdom.