ITRK.L
Intertek Group
Industrials · Research & Consulting Services · LSE
$5,475.00
Data: 2026-05-09
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$7.5B
Total market value of the company
22.73
Premium valuation
17.14
Based on estimated future earnings — lower means cheaper
Rev Growth
+2.0%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
28.2%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Intertek Group

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
43.8% FAIL
Debt must be below 33% of total assets
Cash Ratio
8.8% PASS
Interest-bearing cash below 33% of assets
Receivables
13.6% PASS
Receivables below 49% of assets
Revenue Purity
1.4% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$27.00
What our model estimates this business is worth per share
-20,177.8%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
40.6th
Ranks in the top 59% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
55.0
Quality Score
57.0
Combined
36.6

Trading at $4910, 18085% above fair value of $27. Fails ethical screen (Debt ratio 43.8%). Ranks better than 5% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.350
Positive but modest risk-adjusted returns
0.0186
Marginal edge — very small allocation suggested
0.180
Drawdown risk outweighs the returns — higher risk profile
Annual Return
6.0%
Historical annualised return based on price data
-33.5%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
56
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
336.0%
Annual dividend as a percentage of the share price
$2.16
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

146.18
Heavy leverage — higher financial risk if revenues decline
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-20 Ubs Global Asset Management (UK) Limited 1,186 $87,052
2026-05-20 Vanguard Group Inc. 12,632 $927,188
2026-05-20 Legal & General Investment Management, Ltd. 430 $31,562
2026-05-20 Bank Of Nova Scotia 8,169 $603,991
2026-05-20 Barclays Wealth 72,325 $5,308,655
2026-05-20 BlackRock International Ltd. 3,795 $278,553
2026-05-20 Geode Capital Management, L.L.C. 211 $15,487
2026-05-20 Guardcap Global Concentrated Equity 13,652 $1,003,886
2026-05-20 Harris Associates L.P. 65,843 $4,832,876
2026-05-20 Schroders Plc 1,503 $110,925
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

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