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ITG

Intega GroupASX:ITG Stock Report

Market Cap

AU$374.4m

7D

0%

1Y

214.0%

Updated

03 Dec, 2021

Data

Company Financials
ITG fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends1/6

ITG Stock Overview

Intega Group Limited provides engineering services primarily in Australia, New Zealand, the United States, the United Kingdom, and Canada.

Price History & Performance

Summary of all time highs, changes and price drops for Intega Group
Historical stock prices
Current Share PriceAU$0.90
52 Week HighAU$0.90
52 Week LowAU$0.27
Beta1.84
1 Month Change0%
3 Month Change68.87%
1 Year Change214.04%
3 Year Changen/a
5 Year Changen/a
Change since IPO74.63%

Recent News & Updates

Oct 10
Returns At Intega Group (ASX:ITG) Are On The Way Up

Returns At Intega Group (ASX:ITG) Are On The Way Up

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...

Sep 19
Here's Why Intega Group (ASX:ITG) Can Manage Its Debt Responsibly

Here's Why Intega Group (ASX:ITG) Can Manage Its Debt Responsibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...

May 10
Intega Group (ASX:ITG) Shareholders Will Want The ROCE Trajectory To Continue

Intega Group (ASX:ITG) Shareholders Will Want The ROCE Trajectory To Continue

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Mar 18
Did You Miss Intega Group's (ASX:ITG) 19% Share Price Gain?

Did You Miss Intega Group's (ASX:ITG) 19% Share Price Gain?

There's no doubt that investing in the stock market is a truly brilliant way to build wealth. But not every stock you...

Shareholder Returns

ITGAU ConstructionAU Market
7D0%1.3%-0.7%
1Y214.0%-16.8%9.8%

Return vs Industry: ITG exceeded the Australian Construction industry which returned -16.8% over the past year.

Return vs Market: ITG exceeded the Australian Market which returned 9.8% over the past year.

Price Volatility

Is ITG's price volatile compared to industry and market?
ITG volatility
ITG Average Weekly Movement14.9%
Construction Industry Average Movement5.5%
Market Average Movement8.3%
10% most volatile stocks in AU Market15.7%
10% least volatile stocks in AU Market3.7%

Stable Share Price: ITG is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 15% a week.

Volatility Over Time: ITG's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
1968n/aMatt Courtneyhttps://www.intega.net

Intega Group Limited provides engineering services primarily in Australia, New Zealand, the United States, the United Kingdom, and Canada. It operates through Asia Pacific and Americas segments. The company offers testing services for construction materials, including soil, aggregates, and concrete; subsurface utility engineering services, such as mapping the location and condition of subsurface utilities to reduce the occurrence of interference and conflict with existing infrastructure; and environmental testing services comprising testing soils, asbestos, groundwater quality, construction noise, dust, and vibration levels.

Intega Group Fundamentals Summary

How do Intega Group's earnings and revenue compare to its market cap?
ITG fundamental statistics
Market CapAU$374.39m
Earnings (TTM)AU$5.08m
Revenue (TTM)AU$398.15m

73.7x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ITG income statement (TTM)
RevenueAU$398.15m
Cost of RevenueAU$338.03m
Gross ProfitAU$60.12m
ExpensesAU$55.04m
EarningsAU$5.08m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.012
Gross Margin15.10%
Net Profit Margin1.28%
Debt/Equity Ratio46.9%

How did ITG perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

207%

Payout Ratio

Valuation

Is Intega Group undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ITG (A$0.9) is trading below our estimate of fair value (A$1.89)

Significantly Below Fair Value: ITG is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ITG is poor value based on its PE Ratio (73.7x) compared to the Australian Construction industry average (15.7x).

PE vs Market: ITG is poor value based on its PE Ratio (73.7x) compared to the Australian market (18.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ITG's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ITG is overvalued based on its PB Ratio (3.4x) compared to the AU Construction industry average (2.3x).


Future Growth

How is Intega Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

28.9%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Intega Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Intega Group performed over the past 5 years?

71.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ITG has high quality earnings.

Growing Profit Margin: ITG's current net profit margins (1.3%) are lower than last year (1.4%).


Past Earnings Growth Analysis

Earnings Trend: ITG has become profitable over the past 5 years, growing earnings by 71.1% per year.

Accelerating Growth: ITG's earnings growth over the past year (25%) is below its 5-year average (71.1% per year).

Earnings vs Industry: ITG earnings growth over the past year (25%) exceeded the Construction industry 25%.


Return on Equity

High ROE: ITG's Return on Equity (4.6%) is considered low.


Financial Health

How is Intega Group's financial position?


Financial Position Analysis

Short Term Liabilities: ITG's short term assets (A$101.3M) exceed its short term liabilities (A$66.0M).

Long Term Liabilities: ITG's short term assets (A$101.3M) exceed its long term liabilities (A$83.3M).


Debt to Equity History and Analysis

Debt Level: ITG's net debt to equity ratio (29.1%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if ITG's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: ITG's debt is well covered by operating cash flow (77.8%).

Interest Coverage: ITG's interest payments on its debt are not well covered by EBIT (2.8x coverage).


Balance Sheet


Dividend

What is Intega Group current dividend yield, its reliability and sustainability?

3.13%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ITG's dividend (3.13%) is higher than the bottom 25% of dividend payers in the Australian market (2.3%).

High Dividend: ITG's dividend (3.13%) is low compared to the top 25% of dividend payers in the Australian market (5.58%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether ITG's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if ITG's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (206.8%), ITG's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.4yrs

Average management tenure


CEO

Matt Courtney

2.17yrs

Tenure

AU$695,573

Compensation

Mr. Matthew Gerard Courtney, also known as Matt, serves as Managing Director and Chief Executive Officer of Intega Group Limited since October 31, 2019 and has been its Director since August 20, 2019. He s...


CEO Compensation Analysis

Compensation vs Market: Matt's total compensation ($USD494.09K) is about average for companies of similar size in the Australian market ($USD553.12K).

Compensation vs Earnings: Matt's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: ITG's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.


Board Members

Experienced Board: ITG's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Intega Group Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Intega Group Limited
  • Ticker: ITG
  • Exchange: ASX
  • Founded: 1968
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: AU$374.394m
  • Shares outstanding: 418.32m
  • Website: https://www.intega.net

Location

  • Intega Group Limited
  • 17 Byres Street
  • Level 1
  • Newstead
  • Queensland
  • 4006
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/03 16:11
End of Day Share Price2021/12/03 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.