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, in…
Specialty Business Services
GB, London [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -13.91 | 20.34 | 23.62 | |
| Graham Fair Price | 17.51 | 13.83 | 11.77 | |
| PEG | 0.00 | 0.00 | 0.00 | |
| Price/Book | -0.87 | 5.32 | 5.37 | |
| Price/Cash Flow | -63.59 | 22.40 | 61.51 | |
| Prices/Earnings | -16.83 | 10.53 | 12.66 | |
| Price/Sales | 3.58 | 4.17 | 4.02 | |
| Price/FCF | -63.59 | 22.40 | 61.51 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 28.26 | 0.17 | 0.13 | |
| Operating Margin | 28.26 | 0.17 | 0.13 | |
| ROA | 26.33 | 0.05 | 0.04 | |
| ROE | 0.11 | 0.13 | 19.19 | |
| ROIC | 0.06 | 0.10 | 50.70 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.00 | 0.00 | 0.00 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.00 | 0.00 | 0.00 | |
| EPS QOQ | 0.00 | 0.00 | 0.00 | |
| FCF QOQ | 0.00 | 0.00 | 0.00 | |
| Revenue QOQ | 0.00 | 0.00 | 0.00 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Not Interpreted
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 1.11 | 1.11 | -0.21 | |
| Days Sales Outstanding (DSO) | 43.21 | 40.24 | -6.86 | |
| Inventory Turnover | 81.22 | 81.40 | 0.21 | |
| Debt/Capitalization | 0.52 | 0.43 | -18.09 | |
| Quick Ratio | 0.91 | 1.07 | 17.80 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 7.63 | 8.21 | 7.63 | |
| Cash | 1.48 | 1.86 | 25.01 | |
| Capex | -0.32 | -0.41 | -27.48 | |
| Free Cash Flow | 0.67 | 1.95 | 193.02 | |
| Revenue | 10.17 | 10.47 | 3.01 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad