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Intertek Group Plc
Buy, Hold or Sell?

Let's analyse Intertek together

PenkeI guess you are interested in Intertek Group Plc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Intertek Group Plc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Intertek (30 sec.)










What can you expect buying and holding a share of Intertek? (30 sec.)

How much money do you get?

How much money do you get?
$5.32
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$10.27
Expected worth in 1 year
$16.62
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
$11.67
Return On Investment
18.4%

For what price can you sell your share?

Current Price per Share
$63.29
Expected price per share
$58.18 - $64.82
How sure are you?
50%

1. Valuation of Intertek (5 min.)




Live pricePrice per Share (EOD)

$63.29

Intrinsic Value Per Share

$19.13 - $41.84

Total Value Per Share

$29.41 - $52.11

2. Growth of Intertek (5 min.)




Is Intertek growing?

Current yearPrevious yearGrowGrow %
How rich?$1.6b$1.4b$257m15.5%

How much money is Intertek making?

Current yearPrevious yearGrowGrow %
Making money$364.4m$363.5m$883.2k0.2%
Net Profit Margin9.0%10.3%--

How much money comes from the company's main activities?

3. Financial Health of Intertek (5 min.)




4. Comparing to competitors in the Specialty Business Services industry (5 min.)




  Industry Rankings (Specialty Business Services)  


Richest
#23 / 211

Most Revenue
#13 / 211

Most Profit
#8 / 211

What can you expect buying and holding a share of Intertek? (5 min.)

Welcome investor! Intertek's management wants to use your money to grow the business. In return you get a share of Intertek.

What can you expect buying and holding a share of Intertek?

First you should know what it really means to hold a share of Intertek. And how you can make/lose money.

Speculation

The Price per Share of Intertek is $63.29. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Intertek.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Intertek, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $10.27. Based on the TTM, the Book Value Change Per Share is $1.59 per quarter. Based on the YOY, the Book Value Change Per Share is $0.89 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $1.33 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Intertek.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps2.253.6%2.253.6%2.253.5%2.213.5%1.612.6%
Usd Book Value Change Per Share1.592.5%1.592.5%0.891.4%0.901.4%0.520.8%
Usd Dividend Per Share1.332.1%1.332.1%1.332.1%1.252.0%0.951.5%
Usd Total Gains Per Share2.924.6%2.924.6%2.223.5%2.153.4%1.472.3%
Usd Price Per Share48.53-48.53-76.26-68.13-58.33-
Price to Earnings Ratio21.56-21.56-33.96-31.06-24.47-
Price-to-Total Gains Ratio16.63-16.63-34.41-34.32-28.60-
Price to Book Ratio4.72-4.72-8.78-8.45-9.38-
Price-to-Total Gains Ratio16.63-16.63-34.41-34.32-28.60-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share63.2893
Number of shares15
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.331.25
Usd Book Value Change Per Share1.590.90
Usd Total Gains Per Share2.922.15
Gains per Quarter (15 shares)43.7632.27
Gains per Year (15 shares)175.03129.07
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
180951657554119
2160191340150108248
3239286515225162377
4319381690300217506
5399476865375271635
64795721040450325764
75586671215525379893
863876213906004331022
971885715656744871151
1079895317407495411280

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%21.03.00.087.5%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%20.04.00.083.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.04.083.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%20.04.00.083.3%

Fundamentals of Intertek

About Intertek Group Plc

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.

Fundamental data was last updated by Penke on 2024-03-10 05:11:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Intertek Group Plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Intertek earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Intertek to the Specialty Business Services industry mean.
  • A Net Profit Margin of 9.0% means that $0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Intertek Group Plc:

  • The MRQ is 9.0%. The company is making a profit. +1
  • The TTM is 9.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.0%TTM9.0%0.0%
TTM9.0%YOY10.3%-1.3%
TTM9.0%5Y9.8%-0.8%
5Y9.8%10Y7.0%+2.8%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0%3.5%+5.5%
TTM9.0%2.9%+6.1%
YOY10.3%3.3%+7.0%
5Y9.8%2.2%+7.6%
10Y7.0%2.6%+4.4%
1.1.2. Return on Assets

Shows how efficient Intertek is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Intertek to the Specialty Business Services industry mean.
  • 7.9% Return on Assets means that Intertek generated $0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Intertek Group Plc:

  • The MRQ is 7.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.9%TTM7.9%0.0%
TTM7.9%YOY8.9%-1.0%
TTM7.9%5Y9.6%-1.7%
5Y9.6%10Y7.3%+2.3%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%1.1%+6.8%
TTM7.9%1.0%+6.9%
YOY8.9%1.2%+7.7%
5Y9.6%0.9%+8.7%
10Y7.3%1.1%+6.2%
1.1.3. Return on Equity

Shows how efficient Intertek is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Intertek to the Specialty Business Services industry mean.
  • 22.5% Return on Equity means Intertek generated $0.22 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Intertek Group Plc:

  • The MRQ is 22.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 22.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ22.5%TTM22.5%0.0%
TTM22.5%YOY26.6%-4.1%
TTM22.5%5Y28.0%-5.5%
5Y28.0%10Y15.9%+12.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ22.5%2.3%+20.2%
TTM22.5%2.4%+20.1%
YOY26.6%3.2%+23.4%
5Y28.0%2.1%+25.9%
10Y15.9%2.4%+13.5%

1.2. Operating Efficiency of Intertek Group Plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Intertek is operating .

  • Measures how much profit Intertek makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Intertek to the Specialty Business Services industry mean.
  • An Operating Margin of 14.2% means the company generated $0.14  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Intertek Group Plc:

  • The MRQ is 14.2%. The company is operating less efficient.
  • The TTM is 14.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.2%TTM14.2%0.0%
TTM14.2%YOY15.5%-1.4%
TTM14.2%5Y15.2%-1.1%
5Y15.2%10Y12.4%+2.8%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ14.2%6.8%+7.4%
TTM14.2%4.7%+9.5%
YOY15.5%5.0%+10.5%
5Y15.2%4.3%+10.9%
10Y12.4%4.8%+7.6%
1.2.2. Operating Ratio

Measures how efficient Intertek is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • An Operation Ratio of 1.70 means that the operating costs are $1.70 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Intertek Group Plc:

  • The MRQ is 1.696. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.696. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.696TTM1.6960.000
TTM1.696YOY1.681+0.016
TTM1.6965Y1.686+0.011
5Y1.68610Y1.609+0.076
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6961.111+0.585
TTM1.6961.127+0.569
YOY1.6811.023+0.658
5Y1.6861.044+0.642
10Y1.6091.031+0.578

1.3. Liquidity of Intertek Group Plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Intertek is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Business Services industry mean).
  • A Current Ratio of 0.96 means the company has $0.96 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Intertek Group Plc:

  • The MRQ is 0.960. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.960. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.960TTM0.9600.000
TTM0.960YOY0.761+0.198
TTM0.9605Y1.038-0.078
5Y1.03810Y1.242-0.204
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9601.379-0.419
TTM0.9601.374-0.414
YOY0.7611.368-0.607
5Y1.0381.403-0.365
10Y1.2421.424-0.182
1.3.2. Quick Ratio

Measures if Intertek is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Intertek to the Specialty Business Services industry mean.
  • A Quick Ratio of 0.90 means the company can pay off $0.90 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Intertek Group Plc:

  • The MRQ is 0.903. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.903. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.903TTM0.9030.000
TTM0.903YOY0.714+0.190
TTM0.9035Y0.976-0.073
5Y0.97610Y1.073-0.097
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9030.839+0.064
TTM0.9030.880+0.023
YOY0.7140.918-0.204
5Y0.9760.983-0.007
10Y1.0731.033+0.040

1.4. Solvency of Intertek Group Plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Intertek assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Intertek to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.64 means that Intertek assets are financed with 64.0% credit (debt) and the remaining percentage (100% - 64.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Intertek Group Plc:

  • The MRQ is 0.640. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.640. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.640TTM0.6400.000
TTM0.640YOY0.657-0.017
TTM0.6405Y0.644-0.004
5Y0.64410Y0.659-0.015
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6400.557+0.083
TTM0.6400.566+0.074
YOY0.6570.567+0.090
5Y0.6440.557+0.087
10Y0.6590.559+0.100
1.4.2. Debt to Equity Ratio

Measures if Intertek is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Intertek to the Specialty Business Services industry mean.
  • A Debt to Equity ratio of 182.4% means that company has $1.82 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Intertek Group Plc:

  • The MRQ is 1.824. The company is just able to pay all its debts with equity.
  • The TTM is 1.824. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.824TTM1.8240.000
TTM1.824YOY1.974-0.149
TTM1.8245Y1.869-0.044
5Y1.86910Y2.165-0.297
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8241.212+0.612
TTM1.8241.237+0.587
YOY1.9741.282+0.692
5Y1.8691.245+0.624
10Y2.1651.313+0.852

2. Market Valuation of Intertek Group Plc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Intertek generates.

  • Above 15 is considered overpriced but always compare Intertek to the Specialty Business Services industry mean.
  • A PE ratio of 21.56 means the investor is paying $21.56 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Intertek Group Plc:

  • The EOD is 28.118. Based on the earnings, the company is overpriced. -1
  • The MRQ is 21.559. Based on the earnings, the company is fair priced.
  • The TTM is 21.559. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD28.118MRQ21.559+6.560
MRQ21.559TTM21.5590.000
TTM21.559YOY33.961-12.402
TTM21.5595Y31.063-9.504
5Y31.06310Y24.466+6.598
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD28.11812.592+15.526
MRQ21.55911.579+9.980
TTM21.55910.484+11.075
YOY33.96111.848+22.113
5Y31.06314.065+16.998
10Y24.46614.160+10.306
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Intertek Group Plc:

  • The EOD is 18.314. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 14.042. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 14.042. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD18.314MRQ14.042+4.272
MRQ14.042TTM14.0420.000
TTM14.042YOY21.594-7.552
TTM14.0425Y20.322-6.280
5Y20.32210Y24.861-4.539
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD18.3144.783+13.531
MRQ14.0425.128+8.914
TTM14.0424.370+9.672
YOY21.5944.366+17.228
5Y20.3222.023+18.299
10Y24.8613.468+21.393
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Intertek is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • A PB ratio of 4.72 means the investor is paying $4.72 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Intertek Group Plc:

  • The EOD is 6.161. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.724. Based on the equity, the company is fair priced.
  • The TTM is 4.724. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD6.161MRQ4.724+1.437
MRQ4.724TTM4.7240.000
TTM4.724YOY8.781-4.057
TTM4.7245Y8.446-3.722
5Y8.44610Y9.382-0.936
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD6.1611.682+4.479
MRQ4.7241.833+2.891
TTM4.7241.783+2.941
YOY8.7811.949+6.832
5Y8.4461.861+6.585
10Y9.3822.040+7.342
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Intertek Group Plc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.5881.5880%0.887+79%0.902+76%0.520+205%
Book Value Per Share--10.27210.2720%8.685+18%8.288+24%6.665+54%
Current Ratio--0.9600.9600%0.761+26%1.038-8%1.242-23%
Debt To Asset Ratio--0.6400.6400%0.657-3%0.644-1%0.659-3%
Debt To Equity Ratio--1.8241.8240%1.974-8%1.869-2%2.165-16%
Dividend Per Share--1.3301.3300%1.3300%1.249+6%0.951+40%
Eps--2.2512.2510%2.245+0%2.211+2%1.614+39%
Free Cash Flow Per Share--3.4563.4560%3.531-2%3.370+3%2.609+32%
Free Cash Flow To Equity Per Share--0.8460.8460%4.488-81%1.765-52%1.195-29%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--41.835--------
Intrinsic Value_10Y_min--19.135--------
Intrinsic Value_1Y_max--3.713--------
Intrinsic Value_1Y_min--2.459--------
Intrinsic Value_3Y_max--11.521--------
Intrinsic Value_3Y_min--6.964--------
Intrinsic Value_5Y_max--19.769--------
Intrinsic Value_5Y_min--10.967--------
Market Cap10214449488.586+23%7856197500.0007856197500.0000%12345684500.000-36%11058021660.000-29%9476994830.000-17%
Net Profit Margin--0.0900.0900%0.103-13%0.098-8%0.070+29%
Operating Margin--0.1420.1420%0.155-9%0.152-7%0.124+14%
Operating Ratio--1.6961.6960%1.681+1%1.686+1%1.609+5%
Pb Ratio6.161+23%4.7244.7240%8.781-46%8.446-44%9.382-50%
Pe Ratio28.118+23%21.55921.5590%33.961-37%31.063-31%24.466-12%
Price Per Share63.289+23%48.52548.5250%76.255-36%68.128-29%58.333-17%
Price To Free Cash Flow Ratio18.314+23%14.04214.0420%21.594-35%20.322-31%24.861-44%
Price To Total Gains Ratio21.695+23%16.63416.6340%34.406-52%34.324-52%28.600-42%
Quick Ratio--0.9030.9030%0.714+27%0.976-7%1.073-16%
Return On Assets--0.0790.0790%0.089-11%0.096-18%0.073+8%
Return On Equity--0.2250.2250%0.266-16%0.280-20%0.159+41%
Total Gains Per Share--2.9172.9170%2.216+32%2.151+36%1.471+98%
Usd Book Value--1663052400.0001663052400.0000%1406023740.000+18%1344801204.000+24%1082409894.000+54%
Usd Book Value Change Per Share--1.5881.5880%0.887+79%0.902+76%0.520+205%
Usd Book Value Per Share--10.27210.2720%8.685+18%8.288+24%6.665+54%
Usd Dividend Per Share--1.3301.3300%1.3300%1.249+6%0.951+40%
Usd Eps--2.2512.2510%2.245+0%2.211+2%1.614+39%
Usd Free Cash Flow--559482120.000559482120.0000%571721580.000-2%546813648.000+2%423636732.000+32%
Usd Free Cash Flow Per Share--3.4563.4560%3.531-2%3.370+3%2.609+32%
Usd Free Cash Flow To Equity Per Share--0.8460.8460%4.488-81%1.765-52%1.195-29%
Usd Market Cap10214449488.586+23%7856197500.0007856197500.0000%12345684500.000-36%11058021660.000-29%9476994830.000-17%
Usd Price Per Share63.289+23%48.52548.5250%76.255-36%68.128-29%58.333-17%
Usd Profit--364407840.000364407840.0000%363524580.000+0%358780212.000+2%249886872.000+46%
Usd Revenue--4028801220.0004028801220.0000%3515753340.000+15%3661516476.000+10%3317171256.000+21%
Usd Total Gains Per Share--2.9172.9170%2.216+32%2.151+36%1.471+98%
 EOD+4 -4MRQTTM+0 -0YOY+19 -145Y+22 -1310Y+26 -9

3.2. Fundamental Score

Let's check the fundamental score of Intertek Group Plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1528.118
Price to Book Ratio (EOD)Between0-16.161
Net Profit Margin (MRQ)Greater than00.090
Operating Margin (MRQ)Greater than00.142
Quick Ratio (MRQ)Greater than10.903
Current Ratio (MRQ)Greater than10.960
Debt to Asset Ratio (MRQ)Less than10.640
Debt to Equity Ratio (MRQ)Less than11.824
Return on Equity (MRQ)Greater than0.150.225
Return on Assets (MRQ)Greater than0.050.079
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Intertek Group Plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.580
Ma 20Greater thanMa 5062.587
Ma 50Greater thanMa 10059.045
Ma 100Greater thanMa 20055.101
OpenGreater thanClose63.460
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets3,660,300
Total Liabilities2,342,300
Total Stockholder Equity1,284,000
 As reported
Total Liabilities 2,342,300
Total Stockholder Equity+ 1,284,000
Total Assets = 3,660,300

Assets

Total Assets3,660,300
Total Current Assets1,096,800
Long-term Assets2,563,500
Total Current Assets
Cash And Cash Equivalents 321,600
Net Receivables 710,900
Inventory 16,900
Total Current Assets  (as reported)1,096,800
Total Current Assets  (calculated)1,049,400
+/- 47,400
Long-term Assets
Property Plant Equipment 694,400
Goodwill 1,418,400
Intangible Assets 362,900
Other Assets 87,800
Long-term Assets  (as reported)2,563,500
Long-term Assets  (calculated)2,563,500
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,143,000
Long-term Liabilities1,199,300
Total Stockholder Equity1,284,000
Total Current Liabilities
Short-term Debt 333,000
Short Long Term Debt 262,400
Accounts payable 723,200
Other Current Liabilities -70,000
Total Current Liabilities  (as reported)1,143,000
Total Current Liabilities  (calculated)1,248,600
+/- 105,600
Long-term Liabilities
Long term Debt 797,100
Capital Lease Obligations 322,200
Other Liabilities 150,600
Long-term Liabilities  (as reported)1,199,300
Long-term Liabilities  (calculated)1,269,900
+/- 70,600
Total Stockholder Equity
Common Stock1,600
Retained Earnings 1,065,900
Other Stockholders Equity 216,500
Total Stockholder Equity (as reported)1,284,000
Total Stockholder Equity (calculated)1,284,000
+/-0
Other
Capital Stock1,600
Cash and Short Term Investments 321,600
Common Stock Shares Outstanding 161,900
Current Deferred Revenue156,800
Liabilities and Stockholders Equity 3,660,300
Net Debt 1,060,100
Net Invested Capital 2,343,500
Net Tangible Assets -497,300
Net Working Capital -46,200
Property Plant and Equipment Gross 1,944,500
Short Long Term Debt Total 1,381,700



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-31
> Total Assets 
178,300
208,500
218,800
263,900
285,000
296,600
401,400
433,400
598,700
959,400
956,100
1,157,200
1,736,600
1,835,300
1,930,100
2,018,900
1,771,000
2,146,300
2,052,400
2,633,600
2,818,400
2,615,100
3,249,700
3,660,300
3,660,3003,249,7002,615,1002,818,4002,633,6002,052,4002,146,3001,771,0002,018,9001,930,1001,835,3001,736,6001,157,200956,100959,400598,700433,400401,400296,600285,000263,900218,800208,500178,300
   > Total Current Assets 
108,200
122,900
130,200
173,100
188,200
163,800
201,900
205,000
253,600
405,900
407,900
542,100
636,800
681,200
656,000
674,800
731,200
869,500
814,300
929,300
960,100
865,100
963,300
1,096,800
1,096,800963,300865,100960,100929,300814,300869,500731,200674,800656,000681,200636,800542,100407,900405,900253,600205,000201,900163,800188,200173,100130,200122,900108,200
       Cash And Cash Equivalents 
20,200
21,300
23,700
70,600
81,500
52,500
50,800
49,500
58,600
113,300
134,200
217,000
181,900
166,500
116,400
119,500
116,000
175,600
137,000
206,900
227,400
203,900
265,900
321,600
321,600265,900203,900227,400206,900137,000175,600116,000119,500116,400166,500181,900217,000134,200113,30058,60049,50050,80052,50081,50070,60023,70021,30020,200
       Short-term Investments 
0
0
0
0
0
0
1,700
400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000004001,700000000
       Net Receivables 
0
0
0
0
0
0
1,700
400
0
0
0
0
0
0
358,500
368,100
487,300
555,900
641,700
667,300
679,100
606,900
637,500
710,900
710,900637,500606,900679,100667,300641,700555,900487,300368,100358,5000000004001,700000000
       Inventory 
2,600
1,700
1,800
1,500
1,400
1,500
3,100
3,200
4,000
8,200
7,600
9,900
12,300
12,300
12,200
14,700
16,100
19,100
18,300
18,300
19,200
15,500
14,900
16,900
16,90014,90015,50019,20018,30018,30019,10016,10014,70012,20012,30012,3009,9007,6008,2004,0003,2003,1001,5001,4001,5001,8001,7002,600
   > Long-term Assets 
70,100
85,600
88,600
90,800
96,800
132,800
199,500
228,400
345,100
553,500
548,200
615,100
1,099,800
1,154,100
1,274,100
1,344,100
1,039,800
1,276,800
1,238,100
1,704,300
1,858,300
1,750,000
2,286,400
2,563,500
2,563,5002,286,4001,750,0001,858,3001,704,3001,238,1001,276,8001,039,8001,344,1001,274,1001,154,1001,099,800615,100548,200553,500345,100228,400199,500132,80096,80090,80088,60085,60070,100
       Property Plant Equipment 
53,800
67,900
75,600
76,700
77,800
88,500
115,900
123,700
149,200
234,800
220,900
243,100
265,000
302,100
337,100
363,300
365,300
443,300
420,600
441,200
644,200
585,800
641,800
694,400
694,400641,800585,800644,200441,200420,600443,300365,300363,300337,100302,100265,000243,100220,900234,800149,200123,700115,90088,50077,80076,70075,60067,90053,800
       Goodwill 
0
0
0
0
0
0
55,700
71,100
148,400
242,100
257,800
301,500
637,000
668,500
736,800
779,900
471,100
586,100
579,600
874,900
859,800
835,900
1,241,400
1,418,400
1,418,4001,241,400835,900859,800874,900579,600586,100471,100779,900736,800668,500637,000301,500257,800242,100148,40071,10055,700000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,400
2,180
300
300
300
300
0
0
0
0
00003003003003002,1801,40000000000000000
       Intangible Assets 
15,800
16,800
12,100
12,100
17,800
37,000
12,800
19,600
35,000
55,200
46,900
44,100
169,500
154,500
170,500
174,900
160,400
198,800
178,200
329,500
302,400
279,700
358,500
362,900
362,900358,500279,700302,400329,500178,200198,800160,400174,900170,500154,500169,50044,10046,90055,20035,00019,60012,80037,00017,80012,10012,10016,80015,800
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,300
38,312
42,700
48,300
59,400
58,400
51,900
48,600
44,700
87,800
87,80044,70048,60051,90058,40059,40048,30042,70038,31228,30000000000000000
> Total Liabilities 
376,900
422,200
454,500
339,900
315,800
282,900
341,700
328,200
422,900
701,700
616,800
675,200
1,190,100
1,180,400
1,173,400
1,212,200
1,431,600
1,543,900
1,308,200
1,725,300
1,833,100
1,612,100
2,135,400
2,342,300
2,342,3002,135,4001,612,1001,833,1001,725,3001,308,2001,543,9001,431,6001,212,2001,173,4001,180,4001,190,100675,200616,800701,700422,900328,200341,700282,900315,800339,900454,500422,200376,900
   > Total Current Liabilities 
90,300
109,500
134,300
104,600
109,600
114,800
143,900
143,500
191,000
265,600
257,600
360,900
395,400
406,100
399,900
468,400
536,600
600,000
608,300
742,700
900,000
751,200
1,265,600
1,143,000
1,143,0001,265,600751,200900,000742,700608,300600,000536,600468,400399,900406,100395,400360,900257,600265,600191,000143,500143,900114,800109,600104,600134,300109,50090,300
       Short-term Debt 
15,400
22,100
37,100
15,000
17,500
14,000
15,300
13,600
13,700
14,000
8,200
93,600
38,700
800
15,400
89,800
96,700
103,400
77,100
138,300
300,600
92,400
525,500
333,000
333,000525,50092,400300,600138,30077,100103,40096,70089,80015,40080038,70093,6008,20014,00013,70013,60015,30014,00017,50015,00037,10022,10015,400
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
734,600
139,854
96,700
103,400
77,100
138,300
238,900
-31,000
462,000
262,400
262,400462,000-31,000238,900138,30077,100103,40096,700139,854734,60000000000000000
       Accounts payable 
24,200
27,300
28,600
25,500
92,100
75,900
93,900
101,000
128,600
184,400
186,900
220,300
295,500
324,300
304,600
301,800
356,600
406,800
452,200
515,100
518,000
576,200
667,800
723,200
723,200667,800576,200518,000515,100452,200406,800356,600301,800304,600324,300295,500220,300186,900184,400128,600101,00093,90075,90092,10025,50028,60027,30024,200
       Other Current Liabilities 
50,700
60,100
68,600
89,600
53,500
57,500
72,500
72,000
108,900
161,300
165,800
208,100
259,900
200
278,400
282,700
322,600
333,500
357,700
26,800
6,800
-20,600
-62,500
-70,000
-70,000-62,500-20,6006,80026,800357,700333,500322,600282,700278,400200259,900208,100165,800161,300108,90072,00072,50057,50053,50089,60068,60060,10050,700
   > Long-term Liabilities 
286,600
312,700
320,200
235,300
206,200
168,100
197,800
184,700
231,900
436,100
359,200
314,300
794,700
774,300
773,500
743,800
895,000
943,900
699,900
982,600
933,100
860,900
869,800
1,199,300
1,199,300869,800860,900933,100982,600699,900943,900895,000743,800773,500774,300794,700314,300359,200436,100231,900184,700197,800168,100206,200235,300320,200312,700286,600
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54,300
125,526
100,300
128,000
95,900
135,800
130,900
105,300
103,800
150,600
150,600103,800105,300130,900135,80095,900128,000100,300125,52654,30000000000000000
> Total Stockholder Equity
-204,400
-220,000
-242,900
-90,500
-43,100
8,000
51,900
96,400
164,200
241,700
321,300
458,900
522,500
629,600
732,600
780,600
311,600
567,700
709,700
874,000
955,900
975,000
1,082,000
1,284,000
1,284,0001,082,000975,000955,900874,000709,700567,700311,600780,600732,600629,600522,500458,900321,300241,700164,20096,40051,9008,000-43,100-90,500-242,900-220,000-204,400
   Common Stock
106,300
106,300
109,100
1,500
1,500
1,500
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,6001,5001,5001,500109,100106,300106,300
   Retained Earnings 
-317,100
-332,700
-355,600
-330,000
-283,100
-241,500
-201,300
-153,600
-96,400
-41,800
40,300
149,500
236,300
354,000
487,400
547,100
110,200
273,000
459,800
607,500
727,700
796,400
925,100
1,065,900
1,065,900925,100796,400727,700607,500459,800273,000110,200547,100487,400354,000236,300149,50040,300-41,800-96,400-153,600-201,300-241,500-283,100-330,000-355,600-332,700-317,100
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
6,400
6,400
3,600
238,000
238,500
248,000
251,600
248,400
259,000
281,900
279,400
307,800
284,600
274,000
243,600
231,900
257,800
257,800
257,800
257,800
226,600
177,000
155,300
216,500
216,500155,300177,000226,600257,800257,800257,800257,800231,900243,600274,000284,600307,800279,400281,900259,000248,400251,600248,000238,500238,0003,6006,4006,400



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue3,192,900
Cost of Revenue-2,708,000
Gross Profit484,900484,900
 
Operating Income (+$)
Gross Profit484,900
Operating Expense-2,707,600
Operating Income452,400-2,222,700
 
Operating Expense (+$)
Research Development37,600
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense2,707,60037,600
 
Net Interest Income (+$)
Interest Income2,200
Interest Expense-34,800
Other Finance Cost-0
Net Interest Income-32,600
 
Pretax Income (+$)
Operating Income452,400
Net Interest Income-32,600
Other Non-Operating Income Expenses-
Income Before Tax (EBT)419,800485,000
EBIT - interestExpense = 417,600
401,800
323,600
Interest Expense34,800
Earnings Before Interest and Taxes (EBIT)452,400454,600
Earnings Before Interest and Taxes (EBITDA)702,800
 
After tax Income (+$)
Income Before Tax419,800
Tax Provision-113,000
Net Income From Continuing Ops306,800306,800
Net Income288,800
Net Income Applicable To Common Shares288,800
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,707,600
Total Other Income/Expenses Net-32,60032,600
 

Technical Analysis of Intertek
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Intertek. The general trend of Intertek is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Intertek's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Intertek Group Plc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 64.82.

The bearish price targets are: 61.61 > 60.67 > 58.18.

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Intertek Group Plc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Intertek Group Plc. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Intertek Group Plc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Intertek Group Plc. The current macd is 1.13561721.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Intertek price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Intertek. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Intertek price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Intertek Group Plc Daily Moving Average Convergence/Divergence (MACD) ChartIntertek Group Plc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Intertek Group Plc. The current adx is 22.60.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Intertek shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Intertek Group Plc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Intertek Group Plc. The current sar is 64.03.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Intertek Group Plc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Intertek Group Plc. The current rsi is 62.58. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Intertek Group Plc Daily Relative Strength Index (RSI) ChartIntertek Group Plc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Intertek Group Plc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Intertek price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Intertek Group Plc Daily Stochastic Oscillator ChartIntertek Group Plc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Intertek Group Plc. The current cci is 45.38.

Intertek Group Plc Daily Commodity Channel Index (CCI) ChartIntertek Group Plc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Intertek Group Plc. The current cmo is 24.42.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Intertek Group Plc Daily Chande Momentum Oscillator (CMO) ChartIntertek Group Plc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Intertek Group Plc. The current willr is -47.63789342.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Intertek is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Intertek Group Plc Daily Williams %R ChartIntertek Group Plc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Intertek Group Plc.

Intertek Group Plc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Intertek Group Plc. The current atr is 0.85308179.

Intertek Group Plc Daily Average True Range (ATR) ChartIntertek Group Plc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Intertek Group Plc. The current obv is -254,704.

Intertek Group Plc Daily On-Balance Volume (OBV) ChartIntertek Group Plc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Intertek Group Plc. The current mfi is 43.21.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Intertek Group Plc Daily Money Flow Index (MFI) ChartIntertek Group Plc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Intertek Group Plc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Intertek Group Plc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Intertek Group Plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.580
Ma 20Greater thanMa 5062.587
Ma 50Greater thanMa 10059.045
Ma 100Greater thanMa 20055.101
OpenGreater thanClose63.460
Total5/5 (100.0%)
Penke

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