INTUIT INC (1INTU.MI) Stock Fundamental Analysis
BIT:1INTU - Euronext Milan - US4612021034 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to 1INTU. 1INTU was compared to 100 industry peers in the Software industry. 1INTU has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 1INTU is valued quite expensive, but it does show an excellent growth. With these ratings, 1INTU could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year 1INTU was profitable.
In the past year 1INTU had a positive cash flow from operations.
1INTU had positive earnings in each of the past 5 years.
Each year in the past 5 years 1INTU had a positive operating cash flow.
1.2 Ratios
1INTU has a Return On Assets of 9.48%. This is amongst the best in the industry. 1INTU outperforms 86.41% of its industry peers.
1INTU's Return On Equity of 17.23% is fine compared to the rest of the industry. 1INTU outperforms 77.67% of its industry peers.
The Return On Invested Capital of 1INTU (14.15%) is better than 89.32% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1INTU is in line with the industry average of 11.09%.
The 3 year average ROIC (10.72%) for 1INTU is below the current ROIC(14.15%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.48% | ||
| ROE | 17.23% | ||
| ROIC | 14.15% |
ROA(3y)8.42%
ROA(5y)11.05%
ROE(3y)14.15%
ROE(5y)19.82%
ROIC(3y)10.72%
ROIC(5y)14.4%
1.3 Margins
1INTU's Profit Margin of 19.07% is amongst the best of the industry. 1INTU outperforms 84.47% of its industry peers.
1INTU's Profit Margin has declined in the last couple of years.
1INTU's Operating Margin of 25.68% is amongst the best of the industry. 1INTU outperforms 85.44% of its industry peers.
In the last couple of years the Operating Margin of 1INTU has declined.
With a decent Gross Margin value of 79.45%, 1INTU is doing good in the industry, outperforming 69.90% of the companies in the same industry.
In the last couple of years the Gross Margin of 1INTU has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.68% | ||
| PM (TTM) | 19.07% | ||
| GM | 79.45% |
OM growth 3Y-3.04%
OM growth 5Y-2.84%
PM growth 3Y-5.27%
PM growth 5Y-4.54%
GM growth 3Y-1.56%
GM growth 5Y-1%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1INTU is creating some value.
1INTU has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1INTU has more shares outstanding
1INTU has a better debt/assets ratio than last year.
2.2 Solvency
1INTU has an Altman-Z score of 9.14. This indicates that 1INTU is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 9.14, 1INTU belongs to the best of the industry, outperforming 87.38% of the companies in the same industry.
1INTU has a debt to FCF ratio of 1.05. This is a very positive value and a sign of high solvency as it would only need 1.05 years to pay back of all of its debts.
1INTU has a Debt to FCF ratio of 1.05. This is amongst the best in the industry. 1INTU outperforms 80.58% of its industry peers.
1INTU has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
1INTU's Debt to Equity ratio of 0.29 is in line compared to the rest of the industry. 1INTU outperforms 52.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.05 | ||
| Altman-Z | 9.14 |
ROIC/WACC1.3
WACC10.87%
2.3 Liquidity
1INTU has a Current Ratio of 1.45. This is a normal value and indicates that 1INTU is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.45, 1INTU is in line with its industry, outperforming 59.22% of the companies in the same industry.
A Quick Ratio of 1.45 indicates that 1INTU should not have too much problems paying its short term obligations.
1INTU has a better Quick ratio (1.45) than 65.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.45 |
3. Growth
3.1 Past
1INTU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.02%, which is quite good.
Measured over the past years, 1INTU shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.25% on average per year.
1INTU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.99%.
Measured over the past years, 1INTU shows a quite strong growth in Revenue. The Revenue has been growing by 19.14% on average per year.
EPS 1Y (TTM)17.02%
EPS 3Y20.66%
EPS 5Y20.25%
EPS Q2Q%17.91%
Revenue 1Y (TTM)14.99%
Revenue growth 3Y19.13%
Revenue growth 5Y19.14%
Sales Q2Q%15.1%
3.2 Future
1INTU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.28% yearly.
The Revenue is expected to grow by 13.32% on average over the next years. This is quite good.
EPS Next Y16.18%
EPS Next 2Y15.5%
EPS Next 3Y14.95%
EPS Next 5Y13.28%
Revenue Next Year13.37%
Revenue Next 2Y12.81%
Revenue Next 3Y12.58%
Revenue Next 5Y13.32%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 37.09, which means the current valuation is very expensive for 1INTU.
Based on the Price/Earnings ratio, 1INTU is valued a bit cheaper than the industry average as 66.02% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.15. 1INTU is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 31.88, 1INTU can be considered very expensive at the moment.
1INTU's Price/Forward Earnings ratio is in line with the industry average.
1INTU is valuated rather expensively when we compare the Price/Forward Earnings ratio to 21.60, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.09 | ||
| Fwd PE | 31.88 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1INTU is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, 1INTU is valued a bit cheaper than the industry average as 68.93% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.99 | ||
| EV/EBITDA | 36.65 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1INTU does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of 1INTU may justify a higher PE ratio.
A more expensive valuation may be justified as 1INTU's earnings are expected to grow with 14.95% in the coming years.
PEG (NY)2.29
PEG (5Y)1.83
EPS Next 2Y15.5%
EPS Next 3Y14.95%
5. Dividend
5.1 Amount
1INTU has a yearly dividend return of 0.55%, which is pretty low.
Compared to an average industry Dividend Yield of 2.13, 1INTU pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.55, 1INTU pays less dividend than the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
5.2 History
On average, the dividend of 1INTU grows each year by 13.81%, which is quite nice.
Dividend Growth(5Y)13.81%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1INTU pays out 33.13% of its income as dividend. This is a sustainable payout ratio.
The dividend of 1INTU is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP33.13%
EPS Next 2Y15.5%
EPS Next 3Y14.95%
BIT:1INTU (5/23/2025, 7:00:00 PM)
636.4
+53.2 (+9.12%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners87.66%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap177.52B
Analysts80.53
Price Target638.75 (0.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
Yearly Dividend3.25
Dividend Growth(5Y)13.81%
DP33.13%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.35%
Min EPS beat(2)4.72%
Max EPS beat(2)25.99%
EPS beat(4)4
Avg EPS beat(4)10.16%
Min EPS beat(4)4.19%
Max EPS beat(4)25.99%
EPS beat(8)8
Avg EPS beat(8)11.41%
EPS beat(12)12
Avg EPS beat(12)15.59%
EPS beat(16)14
Avg EPS beat(16)15.22%
Revenue beat(2)2
Avg Revenue beat(2)1.01%
Min Revenue beat(2)0.53%
Max Revenue beat(2)1.49%
Revenue beat(4)4
Avg Revenue beat(4)1.45%
Min Revenue beat(4)0.53%
Max Revenue beat(4)2.53%
Revenue beat(8)6
Avg Revenue beat(8)0.66%
Revenue beat(12)9
Avg Revenue beat(12)0.63%
Revenue beat(16)12
Avg Revenue beat(16)1.29%
PT rev (1m)-7.11%
PT rev (3m)-9.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.71%
EPS NY rev (1m)0.22%
EPS NY rev (3m)0.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.81%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.09 | ||
| Fwd PE | 31.88 | ||
| P/S | 11.07 | ||
| P/FCF | 32.99 | ||
| P/OCF | 32.24 | ||
| P/B | 10 | ||
| P/tB | 228.48 | ||
| EV/EBITDA | 36.65 |
EPS(TTM)17.16
EY2.7%
EPS(NY)19.96
Fwd EY3.14%
FCF(TTM)19.29
FCFY3.03%
OCF(TTM)19.74
OCFY3.1%
SpS57.49
BVpS63.63
TBVpS2.79
PEG (NY)2.29
PEG (5Y)1.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.48% | ||
| ROE | 17.23% | ||
| ROCE | 17.34% | ||
| ROIC | 14.15% | ||
| ROICexc | 18.35% | ||
| ROICexgc | 250.58% | ||
| OM | 25.68% | ||
| PM (TTM) | 19.07% | ||
| GM | 79.45% | ||
| FCFM | 33.56% |
ROA(3y)8.42%
ROA(5y)11.05%
ROE(3y)14.15%
ROE(5y)19.82%
ROIC(3y)10.72%
ROIC(5y)14.4%
ROICexc(3y)12.66%
ROICexc(5y)113.04%
ROICexgc(3y)3468.52%
ROICexgc(5y)N/A
ROCE(3y)13.13%
ROCE(5y)17.65%
ROICexcg growth 3Y-40.09%
ROICexcg growth 5YN/A
ROICexc growth 3Y-12.33%
ROICexc growth 5Y-30.74%
OM growth 3Y-3.04%
OM growth 5Y-2.84%
PM growth 3Y-5.27%
PM growth 5Y-4.54%
GM growth 3Y-1.56%
GM growth 5Y-1%
F-Score6
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.05 | ||
| Debt/EBITDA | 1.08 | ||
| Cap/Depr | 17.43% | ||
| Cap/Sales | 0.78% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 113.94% | ||
| Profit Quality | 175.95% | ||
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.45 | ||
| Altman-Z | 9.14 |
F-Score6
WACC10.87%
ROIC/WACC1.3
Cap/Depr(3y)31.55%
Cap/Depr(5y)38.38%
Cap/Sales(3y)1.71%
Cap/Sales(5y)1.65%
Profit Quality(3y)178.1%
Profit Quality(5y)162.11%
High Growth Momentum
Growth
EPS 1Y (TTM)17.02%
EPS 3Y20.66%
EPS 5Y20.25%
EPS Q2Q%17.91%
EPS Next Y16.18%
EPS Next 2Y15.5%
EPS Next 3Y14.95%
EPS Next 5Y13.28%
Revenue 1Y (TTM)14.99%
Revenue growth 3Y19.13%
Revenue growth 5Y19.14%
Sales Q2Q%15.1%
Revenue Next Year13.37%
Revenue Next 2Y12.81%
Revenue Next 3Y12.58%
Revenue Next 5Y13.32%
EBIT growth 1Y22.96%
EBIT growth 3Y15.51%
EBIT growth 5Y15.75%
EBIT Next Year21.48%
EBIT Next 3Y15.52%
EBIT Next 5YN/A
FCF growth 1Y43.17%
FCF growth 3Y14.03%
FCF growth 5Y16.4%
OCF growth 1Y37.42%
OCF growth 3Y14.54%
OCF growth 5Y16.01%