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Business & education services

Redburn upgrades Intertek to 'buy' citing trade war fears as opportune moment to invest

The broker said the FTSE 100 industry support provider was also best placed to benefit from new marine emissions regulations from the International Marine Organisation

Redburn has upgraded its stance for Intertek Group PLC (LON:ITRK) to ‘buy’ from ‘neutral’ as it said global trade war fears provides an opportune moment to invest into what it sees as a shift in the industrial space.

In a note to clients, the broker's analysts said, in their view, the FTSE 100-listed industry testing and inspection certification provider was also best placed to benefit from new marine emissions regulations from the International Marine Organisation (IMO).

READ: Intertek's share price slide moves it into fair value territory

They said: “With what is swiftly becoming the best balance sheet in the sub-sector and a P/E rating that has retreated c20% from its 2017 high, we believe the fears around trade wars provide an opportune moment to buy into a long-term, underappreciated structural shift in the industrial space."

The analysts added: “Intertek has the greatest revenue and EBITA exposure to IMO 2020’s derivative benefits, which leads us to upgrade our EPS estimates by 5-10% in 2020 and 2021.

"Our estimates are c8-10% ahead of an emerging long-term consensus and a combined sum of the parts and DCF points to 22% upside on a 12-month view."

Intertek shares were up 1.3% at 4,784p in lunchtime trading on Wednesday.

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