Intertrust NV (INTER.AS) Stock Fundamental Analysis

Europe • Euronext Amsterdam • AMS:INTER • NL0010937058

19.72 EUR
-0.04 (-0.2%)
Last: Dec 23, 2022, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Overall INTER gets a fundamental rating of 3 out of 10. We evaluated INTER against 34 industry peers in the Professional Services industry. INTER scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. INTER is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • INTER had positive earnings in the past year.
  • In the past year INTER had a positive cash flow from operations.
INTER.AS Yearly Net Income VS EBIT VS OCF VS FCFINTER.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 50M 100M 150M

1.2 Ratios

  • The Return On Assets of INTER (1.32%) is worse than 68.97% of its industry peers.
  • INTER's Return On Equity of 3.23% is on the low side compared to the rest of the industry. INTER is outperformed by 68.97% of its industry peers.
  • INTER has a Return On Invested Capital of 3.37%. This is in the lower half of the industry: INTER underperforms 68.97% of its industry peers.
  • INTER had an Average Return On Invested Capital over the past 3 years of 266.16%. This is significantly above the industry average of 11.61%.
  • The last Return On Invested Capital (3.37%) for INTER is well below the 3 year average (266.16%), which needs to be investigated, but indicates that INTER had better years and this may not be a problem.
Industry RankSector Rank
ROA 1.32%
ROE 3.23%
ROIC 3.37%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)266.16%
ROIC(5y)N/A
INTER.AS Yearly ROA, ROE, ROICINTER.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2 4 6 8 10

1.3 Margins

  • With a Profit Margin value of 4.98%, INTER perfoms like the industry average, outperforming 58.62% of the companies in the same industry.
  • INTER's Profit Margin has declined in the last couple of years.
  • INTER's Operating Margin of 16.26% is amongst the best of the industry. INTER outperforms 82.76% of its industry peers.
  • In the last couple of years the Operating Margin of INTER has declined.
Industry RankSector Rank
OM 16.26%
PM (TTM) 4.98%
GM N/A
OM growth 3Y-9.56%
OM growth 5Y-6.95%
PM growth 3Y-14.08%
PM growth 5Y-3.21%
GM growth 3YN/A
GM growth 5YN/A
INTER.AS Yearly Profit, Operating, Gross MarginsINTER.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • INTER has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, INTER has about the same amount of shares outstanding.
  • The debt/assets ratio for INTER has been reduced compared to a year ago.
INTER.AS Yearly Shares OutstandingINTER.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M
INTER.AS Yearly Total Debt VS Total AssetsINTER.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 1.40, we must say that INTER is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.40, INTER is not doing good in the industry: 75.86% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of INTER is 11.07, which is on the high side as it means it would take INTER, 11.07 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of INTER (11.07) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.89 indicates that INTER is somewhat dependend on debt financing.
  • INTER has a Debt to Equity ratio (0.89) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 11.07
Altman-Z 1.4
ROIC/WACC0.63
WACC5.39%
INTER.AS Yearly LT Debt VS Equity VS FCFINTER.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M

2.3 Liquidity

  • INTER has a Current Ratio of 1.22. This is a normal value and indicates that INTER is financially healthy and should not expect problems in meeting its short term obligations.
  • INTER's Current ratio of 1.22 is fine compared to the rest of the industry. INTER outperforms 62.07% of its industry peers.
  • INTER has a Quick Ratio of 1.09. This is a normal value and indicates that INTER is financially healthy and should not expect problems in meeting its short term obligations.
  • INTER's Quick ratio of 1.09 is in line compared to the rest of the industry. INTER outperforms 48.28% of its industry peers.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 1.09
INTER.AS Yearly Current Assets VS Current LiabilitesINTER.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 100M 200M 300M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for INTER have decreased strongly by -54.95% in the last year.
  • Measured over the past 5 years, INTER shows a small growth in Earnings Per Share. The EPS has been growing by 4.30% on average per year.
  • INTER shows a small growth in Revenue. In the last year, the Revenue has grown by 3.73%.
  • INTER shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.17% yearly.
EPS 1Y (TTM)-54.95%
EPS 3Y-10.2%
EPS 5Y4.3%
EPS Q2Q%-124.76%
Revenue 1Y (TTM)3.73%
Revenue growth 3Y4.82%
Revenue growth 5Y8.17%
Sales Q2Q%6.36%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.84% on average over the next years.
  • INTER is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.30% yearly.
EPS Next Y-7.29%
EPS Next 2Y2.05%
EPS Next 3Y4.03%
EPS Next 5Y5.84%
Revenue Next Year3.06%
Revenue Next 2Y3.74%
Revenue Next 3Y3.97%
Revenue Next 5Y2.3%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
INTER.AS Yearly Revenue VS EstimatesINTER.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
INTER.AS Yearly EPS VS EstimatesINTER.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 63.61, the valuation of INTER can be described as expensive.
  • 75.86% of the companies in the same industry are cheaper than INTER, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of INTER to the average of the S&P500 Index (27.93), we can say INTER is valued expensively.
  • Based on the Price/Forward Earnings ratio of 13.23, the valuation of INTER can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of INTER indicates a somewhat cheap valuation: INTER is cheaper than 75.86% of the companies listed in the same industry.
  • INTER is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.77, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 63.61
Fwd PE 13.23
INTER.AS Price Earnings VS Forward Price EarningsINTER.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • INTER's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. INTER is cheaper than 65.52% of the companies in the same industry.
  • INTER's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. INTER is cheaper than 62.07% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.69
EV/EBITDA 14.5
INTER.AS Per share dataINTER.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)14.8
EPS Next 2Y2.05%
EPS Next 3Y4.03%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for INTER!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

Intertrust NV

AMS:INTER (12/23/2022, 7:00:00 PM)

19.72

-0.04 (-0.2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.78B
Revenue(TTM)587.71M
Net Income(TTM)29.26M
Analysts46
Price Target20.4 (3.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 63.61
Fwd PE 13.23
P/S 3.03
P/FCF 21.69
P/OCF 17.58
P/B 1.97
P/tB N/A
EV/EBITDA 14.5
EPS(TTM)0.31
EY1.57%
EPS(NY)1.49
Fwd EY7.56%
FCF(TTM)0.91
FCFY4.61%
OCF(TTM)1.12
OCFY5.69%
SpS6.5
BVpS10.02
TBVpS-8.35
PEG (NY)N/A
PEG (5Y)14.8
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.32%
ROE 3.23%
ROCE N/A
ROIC 3.37%
ROICexc 3.67%
ROICexgc 100.12%
OM 16.26%
PM (TTM) 4.98%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)266.16%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-9.56%
OM growth 5Y-6.95%
PM growth 3Y-14.08%
PM growth 5Y-3.21%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 11.07
Debt/EBITDA 5.2
Cap/Depr 24.24%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 280.74%
Current Ratio 1.22
Quick Ratio 1.09
Altman-Z 1.4
F-Score4
WACC5.39%
ROIC/WACC0.63
Cap/Depr(3y)18.76%
Cap/Depr(5y)18.09%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)363.43%
Profit Quality(5y)290.97%
High Growth Momentum
Growth
EPS 1Y (TTM)-54.95%
EPS 3Y-10.2%
EPS 5Y4.3%
EPS Q2Q%-124.76%
EPS Next Y-7.29%
EPS Next 2Y2.05%
EPS Next 3Y4.03%
EPS Next 5Y5.84%
Revenue 1Y (TTM)3.73%
Revenue growth 3Y4.82%
Revenue growth 5Y8.17%
Sales Q2Q%6.36%
Revenue Next Year3.06%
Revenue Next 2Y3.74%
Revenue Next 3Y3.97%
Revenue Next 5Y2.3%
EBIT growth 1Y-10.6%
EBIT growth 3Y-5.2%
EBIT growth 5Y0.65%
EBIT Next Year27.53%
EBIT Next 3Y13.18%
EBIT Next 5Y8.06%
FCF growth 1Y-55.87%
FCF growth 3Y-18.67%
FCF growth 5Y-7.72%
OCF growth 1Y-50.14%
OCF growth 3Y-15.44%
OCF growth 5Y-6%

Intertrust NV / INTER.AS FAQ

Can you provide the ChartMill fundamental rating for Intertrust NV?

ChartMill assigns a fundamental rating of 2 / 10 to INTER.AS.


Can you provide the valuation status for Intertrust NV?

ChartMill assigns a valuation rating of 2 / 10 to Intertrust NV (INTER.AS). This can be considered as Overvalued.


Can you provide the profitability details for Intertrust NV?

Intertrust NV (INTER.AS) has a profitability rating of 1 / 10.


Can you provide the PE and PB ratios for INTER stock?

The Price/Earnings (PE) ratio for Intertrust NV (INTER.AS) is 63.61 and the Price/Book (PB) ratio is 1.97.


Can you provide the financial health for INTER stock?

The financial health rating of Intertrust NV (INTER.AS) is 2 / 10.