INTU:NSD-Intuit Inc (USD)

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 371.01

Change

+5.50 (+1.50)%

Market Cap

USD 100.17B

Volume

1.60M

Average Target Price

USD 391.47 (+5.51%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. The company operates in three segments: Small Business & Self-Employed, Consumer, and Strategic Partner. The Small Business & Self-Employed segment provides QuickBooks online services and desktop software solutions comprising QuickBooks Online Advanced, a cloud-based solution; QuickBooks Enterprise, a hosted solution; QuickBooks Self-Employed solution; and QuickBooks Online Accountant and QuickBooks Accountant Desktop Plus solutions; payroll solutions, such as online payroll processing, direct deposit of employee paychecks, payroll reports, electronic payment of federal and state payroll taxes, and electronic filing of federal and state payroll tax forms. This segment also offers payment-processing solutions, including credit and debit cards, and ACH payment services; and financial supplies and financing for small businesses. Its Consumer segment provides TurboTax income tax preparation products and services; and personal finance. The company's Strategic Partner segment offers Lacerte, ProSeries, and ProFile desktop tax-preparation software products; and ProConnect Tax Online tax products, electronic tax filing service, and bank products and related services. It sells products and services through various sales and distribution channels, including multi-channel shop-and-buy experiences, websites and call centers, mobile application stores, and retail and other channels. Intuit Inc. has a collaboration agreement with Red Hat, Inc. on Argo CD, a declarative continuous delivery tool for Kubernetes deployments. The company was founded in 1983 and is headquartered in Mountain View, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-15 )

Largest Industry Peers for Software-Application

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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USD68.41B 161.36 104.35
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TTD The Trade Desk, Inc

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DDOG Datadog, Inc

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COUP Coupa Software Incorporated

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USD24.47B 422.39 13.17

ETFs Containing INTU

Symbol Name Weight Mer Price(Change) Market Cap
FINX Global X FinTech ETF 0.00 % 0.68 %

-0.09 (-0.20%)

USD1.03B
RUD-U:CA RBC Quant U.S. Dividend L.. 0.00 % 0.39 %

N/A

N/A
IBCZ:XETRA iShares Edge MSCI World M.. 0.00 % 0.50 %

-0.06 (-0.90%)

N/A
IBCY:XETRA iShares Edge MSCI USA Mul.. 0.00 % 0.35 %

-0.04 (-0.47%)

USD0.10B
IS07:F iShares Edge MSCI World M.. 0.00 % 0.55 %

-0.08 (-1.20%)

N/A
IBCZ:F iShares Edge MSCI World M.. 0.00 % 0.50 %

-0.06 (-0.84%)

N/A
IBCY:F iShares Edge MSCI USA Mul.. 0.00 % 0.35 %

-0.03 (-0.43%)

USD0.10B
UFSD:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.35 %

-0.06 (-0.95%)

USD0.10B
IFSW:LSE iShares Edge MSCI World M.. 0.00 % 0.50 %

-0.11 (-1.33%)

N/A
IFSU:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.35 %

-0.08 (-0.90%)

USD0.10B
FSWD:LSE iShares Edge MSCI World M.. 0.00 % 0.50 %

-3.75 (-0.60%)

N/A
FSUS:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.35 %

-1.38 (-0.21%)

USD0.07B
ACWF iShares MSCI Global Multi.. 0.00 % 0.35 %

-0.41 (-1.16%)

USD0.09B
TXF-B:CA CI First Asset Tech Giant.. 0.00 % 0.65 %

+0.01 (+0.05%)

N/A
FLLV Franklin Liberty U.S. Low.. 0.00 % 0.29 %

-0.17 (-0.40%)

USD0.12B
GFIN Goldman Sachs Finance Rei.. 0.00 % 0.50 %

N/A

USD0.05B
VSDA VictoryShares Dividend Ac.. 0.00 % 0.35 %

-0.13 (-0.33%)

USD0.32B
HTA:CA Harvest Tech Achievers Gr.. 0.00 % 0.85 %

-0.15 (-1.07%)

USD0.07B
HTA Healthcare Trust of Ameri.. 0.00 % 0.00 %

+0.37 (+1.31%)

USD6.17B
XFS:CA iShares MSCI Multifactor .. 0.00 % 0.45 %

-0.25 (-0.77%)

USD0.09B
XFA:CA iShares MSCI Multifactor .. 0.00 % 0.45 %

-0.20 (-0.62%)

USD0.03B
TXF:CA CI First Asset Tech Giant.. 0.00 % 0.65 %

-0.17 (-0.85%)

USD0.38B
SHE SPDR SSGA Gender Diversit.. 0.00 % 0.20 %

-0.73 (-0.80%)

USD0.18B
RUD:CA RBC Quant U.S. Dividend L.. 0.00 % 0.39 %

+0.07 (+0.17%)

USD0.39B
LRGF iShares MSCI USA Multifac.. 0.00 % 0.20 %

-0.18 (-0.46%)

USD0.88B
HUSE Strategy Shares US Market.. 0.00 % 1.20 %

N/A

USD3.58M
HECO Strategy Shares EcoLogica.. 0.00 % 1.07 %

N/A

USD9.12M
IS07:XETRA iShares Edge MSCI World M.. 0.00 % 0.55 %

-0.08 (-1.15%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Software-Application)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.33% 21% F 13% F
Dividend Return 0.16% 100% A+ 12% F
Total Return -2.17% 22% F 13% F
Trailing 12 Months  
Capital Gain 31.17% 50% F 68% D+
Dividend Return 1.00% 42% F 21% F
Total Return 32.17% 50% F 69% D+
Trailing 5 Years  
Capital Gain 305.52% 68% D+ 86% B
Dividend Return 9.64% 41% F 28% F
Total Return 315.16% 70% C- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 30.61% 55% F 95% A
Dividend Return 1.00% 67% D+ 62% D-
Total Return 31.61% 57% F 95% A
Risk Return Profile  
Volatility (Standard Deviation) 14.62% 93% A 56% F
Risk Adjusted Return 216.26% 93% A 100% A+
Market Capitalization 100.17B 100% 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
(Software-Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 49.09 45% F 24% F
Price/Book Ratio 19.85 23% F 7% F
Price / Cash Flow Ratio 41.49 29% F 10% F
EV/EBITDA 38.63 41% F 24% F
Management Effectiveness  
Return on Equity 44.31% 94% A 98% A+
Return on Invested Capital 28.50% 94% A 95% A
Return on Assets 18.68% 99% A+ 99% A+
Debt to Equity Ratio 39.78% 47% F 49% F
Technical Ratios  
Short Ratio 1.47 65% D 65% D
Short Percent 0.75% 84% B 85% B
Beta 0.99 69% D+ 62% D-
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

Fundamental Analysis Breakdown

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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:
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.