INTER Stock Overview
Intertrust N.V. provides corporate, fund, capital market, and private wealth services in Western Europe, the Americas, and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||€19.00|
|52 Week High||€21.25|
|52 Week Low||€11.34|
|1 Month Change||-1.45%|
|3 Month Change||0%|
|1 Year Change||25.00%|
|3 Year Change||4.57%|
|5 Year Change||7.01%|
|Change since IPO||22.98%|
Recent News & Updates
|INTER||NL Professional Services||NL Market|
Return vs Industry: INTER exceeded the Dutch Professional Services industry which returned -7.1% over the past year.
Return vs Market: INTER exceeded the Dutch Market which returned -24% over the past year.
|INTER Average Weekly Movement||0.9%|
|Professional Services Industry Average Movement||3.9%|
|Market Average Movement||5.1%|
|10% most volatile stocks in NL Market||7.9%|
|10% least volatile stocks in NL Market||3.0%|
Stable Share Price: INTER is less volatile than 75% of Dutch stocks over the past 3 months, typically moving +/- 1% a week.
Volatility Over Time: INTER's weekly volatility has decreased from 6% to 1% over the past year.
About the Company
Intertrust N.V. provides corporate, fund, capital market, and private wealth services in Western Europe, the Americas, and internationally. It offers company formation, domiciliation and management, SPV and legal administration, and payroll services; entity management services, including accounting and reporting, executive compensation, global corporate secretarial and treasury management, and regulatory and compliance services; and M&A transaction support services, such as crave-out support, and escrow and settlement services. The company also provides private capital and hedge fund services comprising fund formation and liquidation, AIFMD depositary, fund administration, AIFM management company, and investor services; proprietary and industry technology solutions; independent directorship and fiduciary, real estate accounting, and loan administration services; fund finance advisory services; and shadow accounting, and CLO/ bank debt agency and administration services.
Intertrust Fundamentals Summary
|INTER fundamental statistics|
Is INTER overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|INTER income statement (TTM)|
|Cost of Revenue||€297.74m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 28, 2022
|Earnings per share (EPS)||0.44|
|Net Profit Margin||6.81%|
How did INTER perform over the long term?See historical performance and comparison
Is INTER undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for INTER?
Other financial metrics that can be useful for relative valuation.
|What is INTER's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does INTER's PE Ratio compare to its peers?
|INTER PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: INTER is expensive based on its Price-To-Earnings Ratio (43.4x) compared to the peer average (20.8x).
Price to Earnings Ratio vs Industry
How does INTER's PE Ratio compare vs other companies in the Professional Services Industry?
Price-To-Earnings vs Industry: INTER is expensive based on its Price-To-Earnings Ratio (43.4x) compared to the Dutch Professional Services industry average (16.5x)
Price to Earnings Ratio vs Fair Ratio
What is INTER's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||43.4x|
|Fair PE Ratio||25x|
Price-To-Earnings vs Fair Ratio: INTER is expensive based on its Price-To-Earnings Ratio (43.4x) compared to the estimated Fair Price-To-Earnings Ratio (25x).
Share Price vs Fair Value
What is the Fair Price of INTER when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: INTER (€19) is trading below our estimate of fair value (€40.42)
Significantly Below Fair Value: INTER is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: INTER is poor value based on its PEG Ratio (1.9x)
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How is Intertrust forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: INTER's forecast earnings growth (23% per year) is above the savings rate (0.09%).
Earnings vs Market: INTER's earnings (23% per year) are forecast to grow faster than the Dutch market (-0.9% per year).
High Growth Earnings: INTER's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: INTER's revenue (4.1% per year) is forecast to grow slower than the Dutch market (8.1% per year).
High Growth Revenue: INTER's revenue (4.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: INTER's Return on Equity is forecast to be low in 3 years time (14.6%).
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How has Intertrust performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: INTER has high quality earnings.
Growing Profit Margin: INTER's current net profit margins (6.8%) are lower than last year (8.3%).
Past Earnings Growth Analysis
Earnings Trend: INTER's earnings have declined by 12.1% per year over the past 5 years.
Accelerating Growth: INTER's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: INTER had negative earnings growth (-15.5%) over the past year, making it difficult to compare to the Professional Services industry average (98.8%).
Return on Equity
High ROE: INTER's Return on Equity (4.5%) is considered low.
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How is Intertrust's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: INTER's short term assets (€421.9M) exceed its short term liabilities (€360.6M).
Long Term Liabilities: INTER's short term assets (€421.9M) do not cover its long term liabilities (€969.1M).
Debt to Equity History and Analysis
Debt Level: INTER's net debt to equity ratio (86.6%) is considered high.
Reducing Debt: INTER's debt to equity ratio has increased from 101.4% to 102.9% over the past 5 years.
Debt Coverage: INTER's debt is not well covered by operating cash flow (12.4%).
Interest Coverage: INTER's interest payments on its debt are well covered by EBIT (8.2x coverage).
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What is Intertrust current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate INTER's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate INTER's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if INTER's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if INTER's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: INTER is not paying a notable dividend for the Dutch market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as INTER has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Shankar Iyer (57 yo)
Mr. Shankar Iyer has been Chief Executive Officer at Intertrust N.V. since December 7, 2020 and its Member of the Management Board March 8, 2021. He has been Director at Fiducioso Advisors, Inc. He served...
CEO Compensation Analysis
Compensation vs Market: Shankar's total compensation ($USD2.16M) is above average for companies of similar size in the Dutch market ($USD1.32M).
Compensation vs Earnings: Shankar's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Management: INTER's management team is considered experienced (2.8 years average tenure).
Experienced Board: INTER's board of directors are considered experienced (4.9 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Intertrust N.V.'s employee growth, exchange listings and data sources
- Name: Intertrust N.V.
- Ticker: INTER
- Exchange: ENXTAM
- Founded: 1952
- Industry: Research and Consulting Services
- Sector: Commercial Services
- Implied Market Cap: €1.711b
- Shares outstanding: 90.03m
- Website: https://www.intertrustgroup.com
Number of Employees
- Intertrust N.V.
- Basisweg 10
- PO Box 990
- 1000 AZ
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/24 00:00|
|End of Day Share Price||2022/06/24 00:00|
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.