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Intertek Group plc : A steady bullish trend

02/04/2013 | 04:02am
Opinion : Bullish above GBp 3219
Target price : GBp 3540 Potential: 11.18%
Stop loss: GBp 3120
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Intertek Group could exceed the symbolic threshold of GBp 3219.

From a fundamental viewpoint, the group is in a good financial situation. Sales have increased by 18.1% on the current year, with a net margin of 8.64%.

Technically, the stock is moving in an upward trend for many weeks. This movement reflects a buyer enthusiasm confirmed also by the well orientation of the moving averages. The security is going toward GBp 3219 and would give a strong buying signal if the crossing is confirmed in daily closing.

Exceeding the technical line at GBp 3219 would point to ambitious upward targets. In this case, market participants could buy this stock with an initial target of GBp 3540. If investors reduce long-side exposure for profit-taking, a bearish trend would happen below GBp 3130 and so this strategy would be invalidated.

Intertek Group plc : Intertek Group plc : A steady bullish trend

© 2013

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Financial Ratios

Size 2015e 2016e
Capitalization 4 031 M GBP -
Entreprise Value (EV) 4 568 M GBP 4 466 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 20,3x 18,7x
Capitalization / Revenue 1,87x 1,81x
EV / Revenue 2,12x 2,01x
EV / EBITDA 11,1x 10,3x
Yield (DPS / Price) 2,07% 2,22%
Price to book (Price / BVPS) 4,48x 3,94x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 15,2% 15,5%
operating Leverage (Delta EBIT / Delta Sales) 0,36x 1,44x
Net Margin (Net Profit / Revenue) 9,49% 9,88%
ROA (Net Profit / Asset) 11,3% 11,6%
ROE (Net Profit / Equities) 25,3% 23,7%
Rate of Dividend 42,0% 41,6%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,51% 5,55%
Cash Flow / Sales (Taux d'autofinancement) 14,7% 14,8%
Capital Intensity (Assets / Sales) 0,84x 0,85x
Financial Leverage (Net Debt / EBITDA) 1,31x 1,01x
Income Statement Evolution
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EPS Revisions
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