IKTSF:OTO-Intertek Group Plc (USD)

COMMON STOCK | Specialty Business Services | OTC Pink

Last Closing

USD 59.7

Change

+1.33 (+2.28)%

Market Cap

USD 7.48B

Volume

316.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Intertek Group PLC provides quality and safety solutions. It helps customers improve performance, gain efficiencies in manufacturing and logistics, overcome market constraints, and reduce risk.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Specialty Business Services

Symbol Name Price(Change) Market Cap
RLXXF Relx PLC

N/A

USD 85.91B
WOLTF Wolters Kluwer N.V

N/A

USD 41.18B
WTKWY Wolters Kluwer NV

N/A

USD 40.14B
BMBLF Brambles Limited

N/A

USD 18.18B
BXBLY Brambles Ltd ADR

N/A

USD 17.10B
RKLIF Rentokil Initial plc

N/A

USD 12.53B
SDXAY Sodexo PK

N/A

USD 11.94B
IKTSY Intertek Group Plc

N/A

USD 9.78B
INPOY InPost S.A

N/A

USD 9.73B
TOPPY Toppan Printing Ltd

N/A

USD 8.86B

ETFs Containing IKTSF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Business Services) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.53% 58% F 64% D
Dividend Return 1.70% 56% F 34% F
Total Return 9.23% 61% D- 64% D
Trailing 12 Months  
Capital Gain 8.51% 55% F 67% D+
Dividend Return 1.71% 29% F 22% F
Total Return 10.22% 54% F 66% D+
Trailing 5 Years  
Capital Gain -15.73% 59% D- 58% F
Dividend Return 8.54% 44% F 29% F
Total Return -7.19% 54% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain -2.43% 25% F 34% F
Dividend Return -0.60% 26% F 33% F
Total Return 1.83% 58% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 20.96% 86% B+ 85% B
Risk Adjusted Return -2.84% 26% F 33% F
Market Capitalization 7.48B 91% A- 90% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector