INTU:NGS-Intuit Inc.

EQUITY | Application Software | Nasdaq Global Select

Last Closing Price

USD 245.45

Change

0.00 (0.00)%

Market Cap

USD 63.59B

Volume

1.29M

Average Target Price

USD 246.18 (+0.30%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Intuit Inc creates business and financial management solutions that help simplify the business of life for small businesses, consumers, and accounting professionals. It operates in three segments; Small Business, Consumer Tax, and ProConnect.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-05-18 )

Largest Industry Peers for Application Software

Symbol Name Price(Change) Market Cap
MSFT Microsoft Corporation

N/A

USD 981.38B
ADBE Adobe Inc.

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USD 136.55B
WDAY Workday Inc.

N/A

USD 47.42B
ADSK Autodesk Inc.

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USD 38.38B
ATVI Activision Blizzard Inc

N/A

USD 35.54B
CTSH Cognizant Technology Solutions..

N/A

USD 33.84B
TEAM Atlassian Corporation Plc

N/A

USD 31.13B
EA Electronic Arts Inc.

N/A

USD 29.14B
CERN Cerner Corporation

N/A

USD 22.28B
SPLK Splunk Inc.

N/A

USD 20.50B

ETFs Containing INTU

Symbol Name Weight Mer Price(Change) Market Cap
FINX Global X FinTech ETF 6.51 % 0.68 %

N/A

USD 0.37B
IGV iShares North American Te.. 5.66 % 0.47 %

N/A

USD 1.01B
HTA:CA Harvest Tech Achievers Gr.. 5.08 % 1.39 %

N/A

CAD 0.07B
HTA.U:CA Harvest Tech Achievers Gr.. 5.08 % 1.39 %

N/A

CAD 3.89M
PSJ Invesco Dynamic Software 4.79 % 0.63 %

N/A

USD 0.44B
FMK First Trust Mega Cap Alph.. 3.11 % 0.70 %

N/A

USD 0.02B
LRGF iShares Edge MSCI Multifa.. 2.50 % 0.20 %

N/A

USD 1.03B
XFS:CA iShares Edge MSCI Multifa.. 2.46 % 0.51 %

N/A

CAD 0.08B
XFA:CA iShares Edge MSCI Multifa.. 2.45 % 0.51 %

N/A

CAD 0.04B
QGRO American Century STOXX U... 2.37 % 0.00 %

N/A

USD 0.02B
VSDA VictoryShares Dividend Ac.. 2.32 % 0.35 %

N/A

USD 0.01B
DWAQ Invesco DWA NASDAQ Moment.. 2.21 % 0.60 %

N/A

USD 0.05B
GFIN Goldman Sachs Motif Finan.. 1.96 % 0.00 %

N/A

USD 5.37M
RUE.U:CA RBC Quant U.S. Equity Lea.. 1.95 % 0.44 %

N/A

CAD 2.16M
RUE:CA RBC Quant U.S. Equity Lea.. 1.95 % 0.44 %

N/A

CAD 0.03B
DRFU:CA Desjardins RI USA Multifa.. 1.89 % 0.57 %

N/A

CAD 6.22M
ACWF iShares Edge MSCI Multifa.. 1.29 % 0.35 %

N/A

USD 0.13B
FLUS:CA Franklin LibertyQT U.S. E.. 1.12 % 0.28 %

N/A

CAD 0.22B
VMO:CA Vanguard Global Momentum .. 0.67 % 0.40 %

N/A

CAD 0.03B
EQLT Workplace Equality Portfo.. 0.45 % 0.75 %

N/A

USD 0.02B
XNTK SPDR NYSE Technology 0.00 % 0.35 %

N/A

USD 0.43B

Market Performance

  Market Performance vs.
Industry/Classification (Application Software)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.69% 56% F 76% C
Dividend Return 0.48% 44% F 27% F
Total Return 25.17% 56% F 76% C
Trailing 12 Months  
Capital Gain 28.82% 68% D+ 88% B+
Dividend Return 0.94% 31% F 18% F
Total Return 29.76% 68% D+ 88% B+
Trailing 5 Years  
Capital Gain 225.06% 84% B 92% A-
Dividend Return 8.90% 45% F 36% F
Total Return 233.96% 85% B 93% A
Average Annual (5 Year Horizon)  
Capital Gain 26.66% 71% C- 85% B
Dividend Return 27.85% 70% C- 85% B
Total Return 1.19% 44% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 16.63% 87% B+ 72% C-
Risk Adjusted Return 167.41% 98% A+ 99% A+
Market Capitalization 29.88B 99% A+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Application Software)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 42.84 24% F 10% F
Price/Book Ratio 22.85 12% F 4% F
Price / Cash Flow Ratio 8.33 33% F 9% F
Price/Free Cash Flow Ratio 31.39 36% F 14% F
Management Effectiveness  
Return on Equity 57.19% 95% A 95% A
Return on Invested Capital 59.45% 97% A+ 97% A+
Return on Assets 27.74% 99% A+ 98% A+
Debt to Equity Ratio 17.00% 64% D 70% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector