INTU:NGS-Intuit Inc.

EQUITY | Application Software | Nasdaq Global Select

Last Closing Price

USD 209.18

Change

+3.07 (+1.49)%

Market Cap

USD 54.29B

Volume

1.48M

Average Target Price

USD 237.52 (13.55%)
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: 2018-12-12 )

Largest Industry Peers for Application Software

Symbol Name Price(Change) Market Cap
MSFT Microsoft Corporation

+0.49 (+0.45%)

USD 837.32B
ADBE Adobe Inc.

+0.21 (+0.09%)

USD 119.86B
CTSH Cognizant Technology Solutions..

+0.77 (+1.14%)

USD 39.39B
ATVI Activision Blizzard Inc

+0.25 (+0.52%)

USD 36.97B
WDAY Workday Inc.

+2.58 (+1.58%)

USD 36.41B
ADSK Autodesk Inc.

+3.92 (+2.93%)

USD 30.18B
EA Electronic Arts Inc.

-0.45 (-0.54%)

USD 25.07B
TEAM Atlassian Corporation Plc

+1.07 (+1.29%)

USD 20.02B
CA CA Inc.

N/A

USD 18.58B
CERN Cerner Corporation

+1.18 (+2.15%)

USD 18.50B

ETFs Containing INTU

FINX Global X FinTech ETF 6.04 % 0.68 %

+0.33 (+1.42%)

N/A
PSJ Invesco Dynamic Software 5.20 % 0.63 %

+1.25 (+1.60%)

USD 0.27B
HTA:CA Harvest Tech Achievers Gr.. 5.06 % 1.53 %

+0.12 (+1.24%)

CAD 0.05B
IGV iShares North American Te.. 4.94 % 0.47 %

N/A

USD 1.01B
TXF.B:CA First Asset Tech Giants C.. 4.30 % 0.71 %

N/A

CAD 0.02B
TXF:CA First Asset Tech Giants C.. 4.30 % 0.70 %

+0.19 (+1.24%)

CAD 0.25B
PWC Invesco Dynamic Market 3.93 % 0.60 %

+1.03 (+1.12%)

USD 0.15B
MILN Global X Millennials Them.. 3.35 % 0.54 %

+0.22 (+1.05%)

USD 0.02B
VSDA VictoryShares Dividend Ac.. 2.67 % 0.35 %

+0.34 (+1.17%)

N/A
RUE:CA RBC Quant U.S. Equity Lea.. 2.26 % 0.43 %

+0.13 (+0.48%)

CAD 0.03B
RUE.U:CA RBC Quant U.S. Equity Lea.. 2.26 % 0.43 %

N/A

CAD 2.03M
LRGF iShares Edge MSCI Multifa.. 2.17 % 0.20 %

+0.21 (+0.71%)

USD 1.16B
XFS:CA iShares Edge MSCI Multifa.. 2.14 % 0.51 %

N/A

CAD 0.14B
PSET Principal Price Setters I.. 1.27 % 0.29 %

+0.11 (+0.34%)

USD 0.02B
CAPS.B:CA Evolve Active US Core Equ.. 1.22 % 0.95 %

N/A

CAD 1.10M
CAPS:CA Evolve Active US Core Equ.. 1.22 % 0.95 %

+0.26 (+1.29%)

CAD 3.57M
ACWF iShares Edge MSCI Multifa.. 1.15 % 0.35 %

+0.31 (+1.14%)

USD 0.15B
PMOM Principal Sustainable Mom.. 1.02 % 0.29 %

N/A

USD 5.17M
VMO:CA Vanguard Global Momentum .. 0.48 % 0.40 %

+0.46 (+1.49%)

CAD 0.04B

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 32.58% 76% C 89% B+
Dividend Return 1.04% 31% F 27% F
Total Return 33.62% 76% C 89% B+
Trailing 12 Months  
Capital Gain 34.22% 74% C 88% B+
Dividend Return 1.05% 36% F 22% F
Total Return 35.27% 75% C 88% B+
Trailing 5 Years  
Capital Gain 181.80% 85% B 91% A-
Dividend Return 8.30% 42% F 35% F
Total Return 190.10% 85% B 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 25.45% 71% C- 82% B-
Dividend Return 26.65% 71% C- 82% B-
Total Return 1.20% 44% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 16.03% 90% A- 73% C
Risk Adjusted Return 166.21% 97% A+ 98% A+
Market Capitalization 29.88B 99% A+ 99% A+

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 42.60 22% F 9% F
Price/Book Ratio 23.06 7% F 3% F
Price / Cash Flow Ratio 7.38 30% F 10% F
Price/Free Cash Flow Ratio 27.67 38% F 17% F
Management Effectiveness  
Return on Equity 58.31% 94% A 95% A
Return on Invested Capital 60.35% 96% A 97% A+
Return on Assets 24.28% 98% A+ 98% A+
Debt to Equity Ratio 37.00% 49% F 54% F

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.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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