Market Price

68.30 

-0.75 -1.1%

as of Sep 18 '19

52 Week Range:

56.42 71.90


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Intertek Group plc provides quality and safety solutions to various industries worldwide. 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. The company also offers cyber security services for products, devices, and networks across various industries. Intertek Group plc was founded in 1885 and is based in London, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 6.32
6.81
7.07
7.29
3.17
5.10
6.13
growth rate 7.8% 3.8% 3.1% -56.5% 60.9% 20.2%
Earnings BIT 309.50
276.10
317.60
392.90
452.40
457.90
growth rate -10.8% 15.0% 23.7% 15.1% 1.2%
Avg.PE 25.09
25.54
28.12
26.28
growth rate 1.8% 10.1% -6.5%
ROA 12.04
11.98
12.17
9.59
9.73
10.65
8.93
-19.02
13.02
13.69
12.14
growth rate -0.5% 1.6% -21.2% 1.5% 9.5% -16.2% -100.0% 100.0% 5.2% -11.3%
ROE 46.22
40.75
32.97
28.29
30.17
29.44
23.30
-66.01
58.00
45.00
35.92
growth rate -11.8% -19.1% -14.2% 6.7% -2.4% -20.9% -100.0% 100.0% -22.4% -20.2%
ROIC 19.38
19.09
18.43
14.27
14.47
15.62
13.03
-24.20
20.51
21.29
18.65
growth rate -1.5% -3.5% -22.6% 1.4% 8.0% -16.6% -100.0% 100.0% 3.8% -12.4%
Cur. Ratio 1.53
1.58
1.50
1.61
1.68
1.64
1.44
1.36
1.45
1.34
1.25
growth rate 3.3% -5.1% 7.3% 4.4% -2.4% -12.2% -5.6% 6.6% -7.6% -6.7%
Quick Ratio 1.35
1.41
1.36
1.40
1.65
1.57
1.38
1.30
1.38
1.28
1.15
growth rate 4.4% -3.6% 2.9% 17.9% -4.9% -12.1% -5.8% 6.2% -7.3% -10.2%
Leverage 3.97
2.98
2.52
3.32
2.92
2.63
2.59
5.68
3.78
2.89
3.01
growth rate -24.9% -15.4% 31.8% -12.1% -9.9% -1.5% 119.3% -33.5% -23.5% 4.2%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 415.00
440.40
442.20
487.20
555.80
628.60
667.30
growth rate 6.1% 0.4% 10.2% 14.1% 13.1% 6.2%
Acct.Payable 50.00
48.20
42.50
64.70
107.30
126.70
154.00
growth rate -3.6% -11.8% 52.2% 65.8% 18.1% 21.6%
Cur.Assets 681.00
656.00
674.80
756.30
869.50
814.30
929.30
growth rate -3.7% 2.9% 12.1% 15.0% -6.4% 14.1%
Total Assets 1,835.00
1,930.10
2,018.90
1,796.10
2,146.30
2,052.40
2,633.60
growth rate 5.2% 4.6% -11.0% 19.5% -4.4% 28.3%
Cash 167.00
116.40
119.50
141.10
175.60
137.00
206.90
growth rate -30.3% 2.7% 18.1% 24.5% -22.0% 51.0%
Inventory 12.00
12.20
14.70
16.10
19.10
18.30
18.30
growth rate 1.7% 20.5% 9.5% 18.6% -4.2% 0.0%
Cur.Liabilities 406.00
399.90
468.40
561.70
600.00
608.30
742.70
growth rate -1.5% 17.1% 19.9% 6.8% 1.4% 22.1%
Liabilities 1,180.00
1,173.40
1,212.20
1,456.70
1,543.90
1,308.20
1,725.30
growth rate -0.6% 3.3% 20.2% 6.0% -15.3% 31.9%
LT Debt 716.00
719.20
663.20
794.70
815.90
604.00
846.80
growth rate 0.5% -7.8% 19.8% 2.7% -26.0% 40.2%
Equity 732.60
780.60
311.60
567.70
709.70
874.00
growth rate 6.6% -60.1% 82.2% 25.0% 23.2%
Common Shares 159.00
161.00
162.00
163.00
163.00
163.00
162.00
162.00
162.00
163.00
163.00
growth rate 1.3% 0.6% 0.6% 0.0% 0.0% -0.6% 0.0% 0.0% 0.6% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 101.00
113.40
90.00
95.40
86.00
91.70
88.80
growth rate 12.3% -20.6% 6.0% -9.9% 6.6% -3.2%
Cash Dividends 69.40
75.50
80.70
88.00
107.00
128.30
growth rate 8.8% 6.9% 9.1% 21.6% 19.9%
Cash From OA 234.00
269.20
291.50
345.10
419.60
450.10
458.50
growth rate 15.0% 8.3% 18.4% 21.6% 7.3% 1.9%
FCF per Share 1.18
1.06
1.56
1.95
1.53
3.21
2.37
growth rate -10.2% 47.2% 25.0% -21.5% 109.8% -26.2%
Sale Purchase of Stock 0.40
growth rate
FCF 73.00
150.00
128.00
132.00
119.00
124.00
182.00
233.00
314.00
337.00
345.00
growth rate 105.5% -14.7% 3.1% -9.9% 4.2% 46.8% 28.0% 34.8% 7.3% 2.4%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 2,054.00
2,184.40
2,093.30
2,166.30
2,567.00
2,769.10
2,801.20
growth rate 6.4% -4.2% 3.5% 18.5% 7.9% 1.2%
Op.Income 188.00
309.50
276.10
317.60
392.90
452.40
457.90
growth rate 64.6% -10.8% 15.0% 23.7% 15.1% 1.2%
IBT 281.80
252.20
-307.70
347.10
393.30
404.50
growth rate -10.5% -100.0% 100.0% 13.3% 2.9%
Net Income 188.00
200.50
176.30
-360.50
255.00
287.40
284.40
growth rate 6.7% -12.1% -100.0% 100.0% 12.7% -1.0%
EPS 0.58
0.71
0.79
0.85
1.06
1.23
1.09
-2.24
1.57
1.76
1.75
growth rate 22.4% 11.3% 7.6% 24.7% 16.0% -11.4% -100.0% 100.0% 12.1% -0.6%
Gross Profit 337.00
1,225.20
1,171.30
1,209.30
1,425.60
1,547.60
1,561.80
growth rate 263.6% -4.4% 3.2% 17.9% 8.6% 0.9%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 108.40
120.55
120.55
117.25
117.25
growth rate 11.2% 0.0% -2.7% 0.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 698.30
667.30
667.30
750.50
750.50
growth rate -4.4% 0.0% 12.5% 0.0%
Acct.Payable 415.40
154.00
154.00
476.40
476.40
growth rate -62.9% 0.0% 209.4% 0.0%
Cur.Assets 890.40
929.30
929.30
991.60
991.60
growth rate 4.4% 0.0% 6.7% 0.0%
Total Assets 2,147.40
2,633.60
2,633.60
2,911.80
2,911.80
growth rate 22.6% 0.0% 10.6% 0.0%
Cash 172.70
206.90
206.90
220.50
220.50
growth rate 19.8% 0.0% 6.6% 0.0%
Inventory 19.40
18.30
18.30
20.60
20.60
growth rate -5.7% 0.0% 12.6% 0.0%
Cur.Liabilities 534.80
742.70
742.70
736.60
736.60
growth rate 38.9% 0.0% -0.8% 0.0%
Liabilities 1,329.60
1,725.30
1,725.30
1,993.90
1,993.90
growth rate 29.8% 0.0% 15.6% 0.0%
LT Debt 707.90
846.80
846.80
928.70
928.70
growth rate 19.6% 0.0% 9.7% 0.0%
Equity 779.90
874.00
874.00
883.70
883.70
growth rate 12.1% 0.0% 1.1% 0.0%
Common Shares 1.60
1.60
1.60
1.60
1.60
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 23.50
20.90
20.90
23.10
23.10
growth rate -11.1% 0.0% 10.5% 0.0%
Cash Dividends 38.45
25.70
25.70
54.10
54.10
growth rate -33.2% 0.0% 110.5% 0.0%
Cash From OA 68.10
161.15
161.15
89.80
89.80
growth rate 136.6% 0.0% -44.3% 0.0%
FCF 44.60
140.25
140.25
66.70
66.70
growth rate 214.5% 0.0% -52.4% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 673.85
726.75
726.75
721.30
721.30
growth rate 7.9% 0.0% -0.8% 0.0%
Op.Income 108.40
120.55
120.55
117.25
117.25
growth rate 11.2% 0.0% -2.7% 0.0%
IBT 98.30
103.95
103.95
103.15
103.15
growth rate 5.8% 0.0% -0.8% 0.0%
Net Income 68.25
73.95
73.95
71.65
71.65
growth rate 8.4% 0.0% -3.1% 0.0%
Gross Profit 112.90
668.00
668.00
124.45
124.45
growth rate 491.7% 0.0% -81.4% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (69.40)

YOY Growth Grade:

C (55.94)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 27.94 29.11
EPS / Growth 2.35

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 18.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 18.9% 18.9% 18.9%
Future PE 0.01 21.94 21.94
Future EPS 13.29 13.29 13.29
Value Price
MOS %
0.03
-100.0%
72.10
5.6%
72.10
5.6%
MOS Price 0.02 36.05 36.05
IRT 9.97 9.97 9.97

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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