Intega Group Ltd
ASX:ITG
Intrinsic Value
Intega Group Ltd. provides engineering services, with a focus on asset and infrastructure integrity. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of ITG.
Intega Group Ltd's market capitalization is 376.5m AUD.
ITG stock price is 0.9 AUD.
ITG.
ITG. Open DCF Valuation
ITG. Open Relative Valuation
ITG.
ITG's Altman Z-Score is equal to 2.59.
ITG's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
ITG's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
ITG has positive Operating Income for the last twelve months.
ITG's short-term assets (101m AUD) exceed its short-term liabilties (66m AUD).
ITG has positive Net Income for the last twelve months.
ITG has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
ITG has positive Free Cash Flow for the last twelve months.
ITG has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
ITG's long-term assets (260m AUD) exceed its long-term liabilties (149m AUD).
ITG's D/E (Debt to Equity) is very low and is equal to 0.73.
ITG has positive Net Debt. This means that the company has more debt (81m AUD) than cash and short-term investments (20m AUD).
ITG has positive Gross Profit for the last twelve months.
ITG doesn't generate enough operating income (14m AUD) to safely cover interest payments on its debt (-5m AUD).
Fundamental Analysis
Intega Group Ltd
Balance Sheet Decomposition
Intega Group Ltd
| Current Assets | 101.3m |
| Cash & Short-Term Investments | 19.6m |
| Receivables | 78.6m |
| Other Current Assets | 3.1m |
| Non-Current Assets | 158.4m |
| PP&E | 51.4m |
| Intangibles | 3.1m |
| Other Non-Current Assets | 103.9m |
| Current Liabilities | 66m |
| Accounts Payable | 31.8m |
| Accrued Liabilities | 15m |
| Other Current Liabilities | 19.2m |
| Non-Current Liabilities | 83.3m |
| Long-Term Debt | 81.2m |
| Other Non-Current Liabilities | 2.1m |
Earnings Waterfall
Intega Group Ltd
|
Revenue
|
398.1m
AUD
|
|
Cost of Revenue
|
-55.5m
AUD
|
|
Gross Profit
|
342.7m
AUD
|
|
Operating Expenses
|
-329.1m
AUD
|
|
Operating Income
|
13.6m
AUD
|
|
Other Expenses
|
-8.5m
AUD
|
|
Net Income
|
5.1m
AUD
|
Free Cash Flow Analysis
Intega Group Ltd
What is Free Cash Flow?
ITG Profitability Score
Profitability Due Diligence
Intega Group Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Intega Group Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
ITG Solvency Score
Solvency Due Diligence
Intega Group Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Intega Group Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ITG Price Targets Summary
Intega Group Ltd
Shareholder Return
ITG Price
Intega Group Ltd
| Average Annual Return | -4.16% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -69% |
| Market Capitalization | 376.5m AUD |
| Shares Outstanding | 418 317 630 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Intega Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Intega Group Ltd. provides engineering services, with a focus on asset and infrastructure integrity. The company is headquartered in Brisbane, Queensland. The company went IPO on 2019-10-22. The firm is primarily engaged in quality, testing and measurement businesses. The firm operates primarily in Australia, the United States, Canada, and New Zealand. The firm offers various services including Construction Materials Testing (CMT), Subsurface Utility Engineering (SUE), Owners Representative Services, Environmental Testing, Geotechnical Engineering, and Quality Assurance (QA). CMT is provided on construction materials such as soil (earthworks), aggregate, and concrete. SUE includes mapping the location and condition of subsurface utilities to reduce conflict with existing infrastructure. Owners Representative Services ensures that the quality requirements of a build meet the agreed specification and regulations for a project. The firm also offers three suites of software that includes COMPLY, ELVIS and QA Reporter.
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