INTU:NSD-Intuit Inc (USD)

COMMON STOCK | Software—Application | NSD

Last Closing Price

USD 310.38

Change

+2.45 (+0.80)%

Market Cap

USD 80.94B

Volume

0.75M

Average Target Price

USD 301.04 (-3.01%)
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 Enterprise, a hosted solution; QuickBooks Online Advanced, an online enterprise 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. 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: 2020-07-08 )

Largest Industry Peers for Software—Application

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ANSS ANSYS, Inc

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TTD The Trade Desk, Inc

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COUP Coupa Software Incorporated

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CTXS Citrix Systems, Inc

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ETFs Containing INTU

Symbol Name Weight Mer Price(Change) Market Cap
FINX Global X FinTech ETF 5.06 % 0.68 %

+0.74 (+2.16%)

USD0.56B
HTA:CA Harvest Tech Achievers Gr.. 4.82 % 0.85 %

+0.10 (+0.83%)

USD0.07B
TXF-B:CA CI First Asset Tech Giant.. 4.18 % 0.65 %

+0.10 (+0.50%)

N/A
TXF:CA CI First Asset Tech Giant.. 4.18 % 0.65 %

+0.15 (+0.87%)

USD0.30B
RUD:CA RBC Quant U.S. Dividend L.. 3.26 % 0.39 %

-0.23 (-0.62%)

USD0.39B
RUD-U:CA RBC Quant U.S. Dividend L.. 3.26 % 0.39 %

N/A

N/A
HECO Strategy Shares EcoLogica.. 3.24 % 1.07 %

N/A

USD9.12M
IBCY:F iShares Edge MSCI USA Mul.. 2.69 % 0.35 %

-0.07 (-1.02%)

USD0.07B
IBCY:XETRA iShares Edge MSCI USA Mul.. 2.69 % 0.35 %

-0.08 (-1.24%)

USD0.07B
UFSD:LSE iShares Edge MSCI USA Mul.. 2.69 % 0.35 %

-0.06 (-1.17%)

USD0.07B
FSUS:LSE iShares Edge MSCI USA Mul.. 2.69 % 0.35 %

-7.50 (-1.30%)

USD0.07B
LRGF iShares Edge MSCI Multifa.. 2.68 % 0.20 %

+0.09 (+0.29%)

USD0.80B
SHE SPDR SSGA Gender Diversit.. 2.67 % 0.20 %

+0.38 (+0.53%)

USD0.12B
IFSU:LSE iShares Edge MSCI USA Mul.. 2.44 % 0.35 %

-0.10 (-1.31%)

USD0.08B
XFS:CA iShares MSCI Multifactor .. 2.22 % 0.45 %

N/A

USD0.09B
GFIN Goldman Sachs Finance Rei.. 2.22 % 0.50 %

+1.08 (+1.75%)

USD0.03B
XFA:CA iShares MSCI Multifactor .. 2.21 % 0.45 %

N/A

USD0.03B
VSDA VictoryShares Dividend Ac.. 2.13 % 0.35 %

+0.01 (+0.03%)

USD0.24B
IS07:XETRA iShares Edge MSCI World M.. 1.85 % 0.55 %

-0.05 (-0.91%)

N/A
IBCZ:F iShares Edge MSCI World M.. 1.85 % 0.50 %

-0.09 (-1.48%)

N/A
IBCZ:XETRA iShares Edge MSCI World M.. 1.85 % 0.50 %

-0.07 (-1.16%)

N/A
FSWD:LSE iShares Edge MSCI World M.. 1.85 % 0.50 %

-6.75 (-1.24%)

N/A
IS07:F iShares Edge MSCI World M.. 1.85 % 0.55 %

-0.04 (-0.73%)

N/A
IFSW:LSE iShares Edge MSCI World M.. 1.75 % 0.50 %

-0.06 (-0.86%)

N/A
ACWF iShares Edge MSCI Multifa.. 1.63 % 0.35 %

+0.18 (+0.63%)

USD0.11B
FLLV Franklin Liberty U.S. Low.. 1.62 % 0.29 %

+0.14 (+0.37%)

USD0.10B
DRFU:CA Desjardins RI USA Multifa.. 1.61 % 0.50 %

N/A

USD5.97M
FLUS:CA Franklin LibertyQT U.S. E.. 1.21 % 0.25 %

-0.13 (-0.51%)

USD0.23B
FLXU:F Franklin LibertyQ U.S. Eq.. 1.20 % 0.25 %

-0.33 (-1.13%)

USD0.05B
FLXU:XETRA Franklin LibertyQ U.S. Eq.. 1.20 % 0.25 %

-0.31 (-1.05%)

USD0.05B
DRFG:CA Desjardins RI Global Mult.. 0.97 % 0.60 %

-0.09 (-0.44%)

USD9.04M
HUSE Strategy Shares US Market.. 0.00 % 1.20 %

N/A

USD3.58M
HTA Healthcare Trust of Ameri.. 0.00 % 0.00 %

-0.15 (-0.57%)

USD5.79B

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 18.50% 60% D- 77% C+
Dividend Return 0.40% 26% F 18% F
Total Return 18.90% 60% D- 77% C+
Trailing 12 Months  
Capital Gain 14.67% 61% D- 72% C-
Dividend Return 0.59% 14% F 12% F
Total Return 15.25% 60% D- 72% C-
Trailing 5 Years  
Capital Gain 199.65% 78% C+ 90% A-
Dividend Return 6.87% 41% F 26% F
Total Return 206.53% 78% C+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 29.54% 75% C 87% B+
Dividend Return 1.05% 48% F 28% F
Total Return 30.59% 75% C 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 14.84% 93% A 76% C
Risk Adjusted Return 206.08% 100% A+ 100% A+
Market Capitalization 80.94B 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 59.68 42% F 19% F
Price/Book Ratio 16.65 19% F 7% F
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA 41.72 32% F 14% F
Management Effectiveness  
Return on Equity 30.35% 94% A 94% A
Return on Invested Capital 43.86% 97% A+ 98% A+
Return on Assets 13.11% 96% A 98% A+
Debt to Equity Ratio 10.30% 64% D 76% C
Technical Ratios  
Short Ratio 1.65 69% D+ 62% D-
Short Percent 0.88% 81% B- 78% C+
Beta 1.04 61% D- 56% F
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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 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 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.