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.
1
Financial Health
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 17.71 | 1.09 | 0.93 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -29.88 | 2.35 | 3.35 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 7.63 | 8.21 | 7.63 | |
| Cash | 25.01 | 1.86 | 1.48 | |
| Capex | -27.48 | -0.41 | -0.32 | |
| Free Cash Flow | 193.02 | 1.95 | 0.67 | |
| Revenue | 3.01 | 10.47 | 10.17 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 28.26 | 0.17 | 0.13 | |
| Operating Margin | 28.26 | 0.17 | 0.13 | |
| ROA | 26.33 | 0.05 | 0.04 | |
| ROE | 19.19 | 0.13 | 0.11 | |
| ROIC | 50.70 | 0.10 | 0.06 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of IKTSF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of IKTSF is permitted for members.
6
Leverage & Liquidity