IKTSY

Intertek Group plc [IKTSY] Stock Forecast

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IKTSY Stock Summary

EPS has been increasing for the past 3 years (Yearly statements)

Earnings are expected to fall -100% next year

IKTSY has less than 1 year of cash runway

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IKTSY Financial details

Company Rating

Strong Buy

Market Cap

9.58B

Income

586.2M

Revenue

6.52B

Book val./share

8.21

Cash/share

1.86

Dividend

1.38

Dividend %

2.53%

Employees

43.91K

Optionable

Shortable

Yes

Earnings

P/E

23.81

Forward P/E

PEG

2.3

P/S

2.15

P/B

5.35

P/C

32.39

P/FCF

15.47

Quick Ratio

0.28

Current Ratio

0.96

Debt / Equity

0.74

LT Debt / Equity

0.6

EPS (TTM)

3.64

EPS next Y

EPS next Q

EPS this Y

2.79%

EPS next Y

EPS next 5Y

EPS last 5Y

-1.05%

Revenue last 5Y

2.19%

Revenue Q/Q

2.97%

EPS Q/Q

28.4%

SMA20

-4.01%

SMA50

6.5%

SMA100

28.07%

Inst Own

Inst Trans

ROA

ROE

24%

ROC

0.18%

Gross Margin

100%

Oper. Margin

14%

Profit Margin

Payout

59%

Shs Outstand

Shs Float

Target Price

52W Range

45.6-64.818

52W High

-5.86%

52W Low

+33.89%

RSI

44.27

Rel Volume

0.65

Avg Volume

6.44K

Volume

4.16K

Perf Week

-1.71%

Perf Month

-2.82%

Perf Quarter

22.04%

Perf Half Y

19.35%

Beta

0.639

Volatility

0.73%, 1.32%

Prev Close

0.43%

Price

60.25

Change

0.58%

IKTSY Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	18.55	17.03	17.28	19.81	20.64
Net income per share	1.94	1.54	1.79	1.79	1.84
Operating cash flow per share	3.5	3.47	3.41	3.47	3.34
Free cash flow per share	2.77	2.98	2.81	2.75	2.61
Cash per share	1.41	1.27	1.65	2	1.86
Book value per share	5.94	6.06	6.71	7.97	8.2
Tangible book value per share	-1.1	-0.7	-3.01	-2.87	-2.21
Share holders equity per share	5.94	6.06	6.71	7.97	8.2
Interest debt per share	7.11	5.49	8.14	8.79	6.37
Market cap	9.28B	9.42B	9.25B	6.54B	6.94B
Enterprise value	10.15B	10.06B	10.27B	7.6B	7.86B
P/E ratio	29.63	38.09	32.1	22.66	23.34
Price to sales ratio	3.11	3.44	3.32	2.05	2.09
POCF ratio	16.48	16.86	16.81	11.69	12.89
PFCF ratio	20.8	19.67	20.41	14.76	16.47
P/B Ratio	9.71	9.66	8.55	5.1	5.25
PTB ratio	9.71	9.66	8.55	5.1	5.25
EV to sales	3.4	3.67	3.69	2.38	2.36
Enterprise value over EBITDA	14.57	16.7	15.94	10.82	10.82
EV to operating cash flow	18.04	18.01	18.67	13.58	14.6
EV to free cash flow	22.76	21.01	22.67	17.15	18.65
Earnings yield	0.03	0.03	0.03	0.04	0.04
Free cash flow yield	0.05	0.05	0.05	0.07	0.06
Debt to equity	1.15	0.87	1.19	1.08	0.74
Debt to assets	0.39	0.32	0.4	0.38	0.28
Net debt to EBITDA	1.26	1.07	1.59	1.51	1.26
Current ratio	1.07	1.15	0.76	0.96	1.09
Interest coverage	11.59	10.68	20.34	13	10.84
Income quality	1.69	2.13	1.79	1.82	1.81
Dividend Yield	0.02	0.02	0.02	0.03	0.03
Payout ratio	0.52	0.69	0.59	0.59	0.59
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0.01	0.01	0.01	0.01	0
Intangibles to total assets	0.41	0.43	0.49	0.49	0.49
Capex to operating cash flow	-0.21	-0.14	-0.18	-0.21	-0.22
Capex to revenue	-0.04	-0.03	-0.03	-0.04	-0.04
Capex to depreciation	-0.58	-0.39	-0.49	-0.54	-0.56
Stock based compensation to revenue	0.01	0.01	0.01	0.01	0.01
Graham number	16.12	14.47	16.43	17.92	18.45
ROIC	0.16	0.14	0.12	0.11	0.15
Return on tangible assets	0.19	0.16	0.17	0.15	0.16
Graham Net	-6.75	-5.87	-8.59	-9.18	-8.08
Working capital	60.1M	113.9M	-302.3M	-46.2M	90.1M
Tangible asset value	-176.9M	-112.6M	-485.6M	-463.3M	-356.6M
Net current asset value	-873M	-747M	-1.17B	-1.25B	-1.11B
Invested capital	1.15	0.87	1.19	1.08	0.74
Average receivables	673.2M	643M	622.2M	674.2M	733M
Average payables	516.55M	547.1M	622M	695.5M	729.4M
Average inventory	18.75M	17.35M	15.2M	15.9M	17.05M
Days sales outstanding	82.98	80.8	83.51	81.27	82.8
Days payables outstanding	75.85	89.79	104.13	97.48	95.49
Days of inventory on hand	2.81	2.42	2.32	2.28	2.23
Receivables turnover	4.4	4.52	4.37	4.49	4.41
Payables turnover	4.81	4.07	3.51	3.74	3.82
Inventory turnover	129.83	151.12	157.11	160.24	163.48
ROE	0.33	0.25	0.27	0.22	0.22
Capex per share	-0.73	-0.5	-0.6	-0.72	-0.72

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2021-12-31	2022-06-30	2022-12-31	2023-06-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	9.12	9.25	10.55	10.17	10.47
Net income per share	1.07	0.76	1.03	0.81	1.04
Operating cash flow per share	0	1.04	2.44	0.98	2.36
Free cash flow per share	0	0.79	1.98	0.67	1.95
Cash per share	1.65	1.6	2	1.48	1.86
Book value per share	6.72	7.33	7.97	7.63	8.21
Tangible book value per share	-3.01	-3.05	-2.87	-2.71	-2.21
Share holders equity per share	6.72	7.33	7.97	7.63	8.21
Interest debt per share	8.05	9.08	8.69	8.39	6.22
Market cap	9.24B	6.89B	6.54B	6.97B	6.94B
Enterprise value	10.27B	8.08B	7.6B	8.06B	7.86B
P/E ratio	13.34	14.07	9.83	13.37	10.38
Price to sales ratio	6.29	4.62	3.85	4.25	4.11
POCF ratio	0	40.93	16.62	43.92	18.27
PFCF ratio	0	54.15	20.56	64.96	22.08
P/B Ratio	8.54	5.83	5.1	5.67	5.24
PTB ratio	8.54	5.83	5.1	5.67	5.24
EV to sales	6.99	5.42	4.47	4.91	4.65
Enterprise value over EBITDA	28.57	26.53	19.2	24.76	20.08
EV to operating cash flow	0	48	19.31	50.78	20.69
EV to free cash flow	0	63.51	23.89	75.11	25
Earnings yield	0.02	0.02	0.03	0.02	0.02
Free cash flow yield	0	0.02	0.05	0.02	0.05
Debt to equity	1.19	1.23	1.08	1.08	0.74
Debt to assets	0.4	0.41	0.38	0.38	0.28
Net debt to EBITDA	2.85	3.91	2.68	3.35	2.35
Current ratio	0.76	1.21	0.96	0.93	1.09
Interest coverage	50.24	13.39	14.37	8.74	12.72
Income quality	0	1.38	2.37	1.22	2.27
Dividend Yield	0	0.02	0.01	0.02	0.01
Payout ratio	0	0.94	0.33	0.89	0.36
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0.02	0	0.02	0	0
Intangibles to total assets	0.49	0.49	0.49	0.49	0.49
Capex to operating cash flow	0	-0.24	-0.19	-0.32	-0.17
Capex to revenue	0	-0.03	-0.04	-0.03	-0.04
Capex to depreciation	0	-0.4	-0.68	-0.48	-0.64
Stock based compensation to revenue	0	0.01	0	0.01	-0.07
Graham number	12.74	11.19	13.6	11.77	13.83
ROIC	0.07	0.05	0.07	0.06	0.09
Return on tangible assets	0.1	0.07	0.09	0.07	0.09
Graham Net	-8.59	-9.07	-9.18	-8.56	-8.08
Working capital	-302.3M	181.8M	-46.2M	-81.6M	90.1M
Tangible asset value	-485.6M	-492.2M	-463.3M	-437.3M	-356.6M
Net current asset value	-1.17B	-1.26B	-1.25B	-1.18B	-1.11B
Invested capital	1.19	1.23	1.08	1.08	0.74
Average receivables	0	0	0	0	0
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	39.07	46.19	37.61	43.21	40.24
Days payables outstanding	49.57	46.7	45.94	43.19	47.29
Days of inventory on hand	1.11	1.2	1.07	1.11	1.11
Receivables turnover	2.3	1.95	2.39	2.08	2.24
Payables turnover	1.82	1.93	1.96	2.08	1.9
Inventory turnover	81.38	75.05	83.83	81.22	81.4
ROE	0.16	0.1	0.13	0.11	0.13
Capex per share	0	-0.25	-0.47	-0.32	-0.41

IKTSY Dividend History

IKTSY Frequently Asked Questions

What is Intertek Group plc stock symbol ?

Intertek Group plc is a GB stock and trading under the symbol IKTSY

What is Intertek Group plc stock quote today ?

Intertek Group plc stock price is $60.25 today.

Is Intertek Group plc stock public?

Yes, Intertek Group plc is a publicly traded company.

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Company Profile

Volume Average 6.44K
Market Capitalization 9.58B
Employee 43.91K
CEO Mr. Andre Pierre Joseph Lacroix
Headquarters London,GB
IPO Date 2012-08-03
Website https://www.intertek.com

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.