Intertek Group plc (ITRK.L)
Intertek Group plc provides quality assurance solutions to various industries in the United Kingdom, the United States, China, Australia, 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.
Company Info
| ISIN | GB0031638363 |
|---|---|
| Sector | Industrials |
| Industry | Specialty Business Services |
Highlights
| Market Cap | £7.97B |
|---|---|
| EPS | £1.84 |
| PE Ratio | 26.89 |
| PEG Ratio | 2.09 |
| Revenue (TTM) | £3.33B |
| Gross Profit (TTM) | £520.10M |
| EBITDA (TTM) | £708.10M |
| Year Range | £3,746.00 - £5,068.00 |
| Target Price | £5,154.25 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Intertek Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Intertek Group plc had a return of 15.83% year-to-date (YTD) and 20.78% in the last 12 months. Over the past 10 years, Intertek Group plc had an annualized return of 7.35%, while the S&P 500 had an annualized return of 10.41%, indicating that Intertek Group plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.83% | 6.17% |
| 1 month | -0.20% | -2.72% |
| 6 months | 29.08% | 17.29% |
| 1 year | 20.78% | 23.80% |
| 5 years (annualized) | 0.76% | 11.47% |
| 10 years (annualized) | 7.35% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.82% | 2.87% | 7.85% | -0.82% | ||||||||
| 2023 | -7.03% | 4.24% | 6.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ITRK.L is 76, placing it in the top 24% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Intertek Group plc(ITRK.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Intertek Group plc (ITRK.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Intertek Group plc granted a 0.02% dividend yield in the last twelve months. The annual payout for that period amounted to £1.09 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £1.09 | £1.09 | £1.06 | £1.06 | £1.06 | £1.01 | £0.80 | £0.67 | £0.55 | £0.50 | £0.47 | £0.43 |
Dividend yield | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Intertek Group plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | ||||||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.72 | £0.00 | £0.00 | £0.00 | £0.38 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.72 | £0.00 | £0.00 | £0.00 | £0.34 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.72 | £0.00 | £0.00 | £0.00 | £0.34 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.72 | £0.00 | £0.00 | £0.00 | £0.34 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.67 | £0.00 | £0.00 | £0.00 | £0.34 | £0.00 | £0.00 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.48 | £0.00 | £0.00 | £0.00 | £0.00 | £0.32 | £0.00 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.43 | £0.00 | £0.00 | £0.00 | £0.24 | £0.00 | £0.00 | £0.00 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.35 | £0.00 | £0.00 | £0.00 | £0.19 | £0.00 | £0.00 | £0.00 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.33 | £0.00 | £0.00 | £0.00 | £0.00 | £0.17 | £0.00 | £0.00 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.31 | £0.00 | £0.00 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 |
| 2013 | £0.28 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Intertek Group plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Intertek Group plc was 41.32%, occurring on Nov 3, 2022. The portfolio has not yet recovered.
The current Intertek Group plc drawdown is 18.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.32% | Oct 5, 2020 | 526 | Nov 3, 2022 | — | — | — |
| -38.8% | Apr 2, 2008 | 146 | Oct 27, 2008 | 129 | May 1, 2009 | 275 |
| -35.88% | May 16, 2013 | 403 | Dec 15, 2014 | 339 | Apr 20, 2016 | 742 |
| -32.51% | Jan 27, 2020 | 39 | Mar 19, 2020 | 121 | Sep 11, 2020 | 160 |
| -29.62% | Jun 14, 2002 | 186 | Mar 7, 2003 | 68 | Jun 17, 2003 | 254 |
Volatility
Volatility Chart
The current Intertek Group plc volatility is 3.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |