IKTSY

Intertek Group plc

OTC Markets OTCPKUSDEQUITY DELAYED

79.71

▲ 0.19 (0.24%)

MARKET · —

Price

Open

79.54

Prev close

79.52

Day high

79.67

Day low

79.54

Volume

Market cap

—

P/E (TTM)

—

52W range

47.35 – 79.77

Trailing performance

Price return · vs SPY

Returnvs SPY

+1.27% +2.6%

+1.65% -2.1%

+6.97% +3.9%

+29.24% +18.2%

YTD

+27.98% +15.7%

+21.99% +2.0%

+49.71% -24.5%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

79.05

+0.82% from price

SMA 20

78.61

+1.39% from price

SMA 50

77.85

+2.39% from price

SMA 100

72.08

+10.58% from price

SMA 200

66.17

+20.45% from price

EMA 12

79.03

+0.85% from price

EMA 26

78.47

+1.58% from price

EMA 50

76.91

+3.63% from price

RSI (14)

64.6

Neutral

MACD (12,26,9)

0.57

Hist 0.03

ATR (14)

0.18

0.23% of price

Realised vol 30D

13.2%

Annualised

Bollinger upper

79.87

20, 2σ

Bollinger lower

77.36

20, 2σ

50 / 200 cross

Golden

77.85 vs 66.17

Trend bias

Above 200

+20.45%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.88

Less volatile than market

Correlation to SPY

0.33

Loosely linked

Realised vol 30D

13.2%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-31.0%

Peak to trough

Max drawdown 5Y

-49.0%

Peak to trough

ATR 14

0.18

0.23% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 79.71

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

IKTSY · links out to the publisher

Form 8.3 Business Wire · 1d ago Automotive Testing, Inspection and Certification TIC Market Size/Share Worth USD 64.8 Billion by 2035 at a 7.6% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth, SWOT) GlobeNewswire · 51d ago EQT Agrees to Buy Intertek Group for $12.36 Billion The Wall Street Journal · 65d ago Tracking How The Intertek Group (LSE:ITRK) Investment Narrative Is Evolving Without New Analyst Targets Simply Wall St. · 72d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

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