ScoreWhy is Intertek Group Plc ?
1
High Management Efficiency with a high ROCE of 25.58%
2
Poor long term growth as Operating profit has grown by an annual rate 6.51% of over the last 5 years
3
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at 95.81 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 147.69%
4
With ROE of 35.07%, it has a fair valuation with a 6.84 Price to Book Value
- Over the past year, while the stock has generated a return of -2.29%, its profits have risen by 11.6% ; the PEG ratio of the company is 1.7
5
Below par performance in long term as well as near term
- Along with generating -2.29% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Intertek Group Plc should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Intertek Group Plc for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Intertek Group Plc
-2.29%
-1.64
20.97%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.39%
EBIT Growth (5y)
6.51%
EBIT to Interest (avg)
13.00
Debt to EBITDA (avg)
0.98
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
1.43
Tax Ratio
25.06%
Dividend Payout Ratio
72.99%
Pledged Shares
0
Institutional Holding
0.16%
ROCE (avg)
25.58%
ROE (avg)
27.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
6.84
EV to EBIT
15.10
EV to EBITDA
11.23
EV to Capital Employed
4.31
EV to Sales
2.53
PEG Ratio
1.67
Dividend Yield
334.52%
ROCE (Latest)
28.51%
ROE (Latest)
35.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 29.71%
RAW MATERIAL COST(Y)
Fallen by -17.52% (YoY
CASH AND EQV(HY)
Highest at GBP 365.3 MM
DIVIDEND PER SHARE(HY)
Highest at GBP 4.24
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 95.81 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 147.69%
Here's what is working for Intertek Group Plc
Cash and Eqv
Highest at GBP 365.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at GBP 4.24
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Raw Material Cost
Fallen by -17.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Intertek Group Plc
Debt-Equity Ratio
Highest at 95.81 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 147.69%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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