671.3 USD
+2.42 (+0.36%)
675 USD
+3.7 (+0.55%)
Overall INTU gets a fundamental rating of 7 out of 10. We evaluated INTU against 280 industry peers in the Software industry. Both the health and profitability get an excellent rating, making INTU a very profitable company, without any liquidiy or solvency issues. INTU is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, INTU could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
INTU had positive earnings in the past year.
In the past year INTU had a positive cash flow from operations.
In the past 5 years INTU has always been profitable.
In the past 5 years INTU always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of INTU (12.41%) is better than 90.36% of its industry peers.
INTU has a Return On Equity of 21.31%. This is amongst the best in the industry. INTU outperforms 88.93% of its industry peers.
The Return On Invested Capital of INTU (16.53%) is better than 93.21% of its industry peers.
INTU had an Average Return On Invested Capital over the past 3 years of 12.89%. This is above the industry average of 10.73%.
The 3 year average ROIC (12.89%) for INTU is below the current ROIC(16.53%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.41% | ||
| ROE | 21.31% | ||
| ROIC | 16.53% |
ROA(3y)9.42%
ROA(5y)9.8%
ROE(3y)16.5%
ROE(5y)16.59%
ROIC(3y)12.89%
ROIC(5y)12.66%
1.3 Margins
INTU's Profit Margin of 21.19% is amongst the best of the industry. INTU outperforms 86.07% of its industry peers.
INTU's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 26.72%, INTU belongs to the top of the industry, outperforming 90.71% of the companies in the same industry.
INTU's Operating Margin has declined in the last couple of years.
The Gross Margin of INTU (79.89%) is better than 81.43% of its industry peers.
In the last couple of years the Gross Margin of INTU has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.72% | ||
| PM (TTM) | 21.19% | ||
| GM | 79.89% |
OM growth 3Y9.08%
OM growth 5Y-1.54%
PM growth 3Y8.17%
PM growth 5Y-2.88%
GM growth 3Y-0.63%
GM growth 5Y-0.61%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), INTU is creating some value.
INTU has less shares outstanding than it did 1 year ago.
The number of shares outstanding for INTU has been increased compared to 5 years ago.
Compared to 1 year ago, INTU has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 10.09 indicates that INTU is not in any danger for bankruptcy at the moment.
The Altman-Z score of INTU (10.09) is better than 87.86% of its industry peers.
The Debt to FCF ratio of INTU is 0.97, which is an excellent value as it means it would take INTU, only 0.97 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of INTU (0.97) is better than 75.71% of its industry peers.
INTU has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.28, INTU is in line with its industry, outperforming 41.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 0.97 | ||
| Altman-Z | 10.09 |
ROIC/WACC1.53
WACC10.84%
2.3 Liquidity
A Current Ratio of 1.39 indicates that INTU should not have too much problems paying its short term obligations.
INTU has a Current ratio (1.39) which is in line with its industry peers.
INTU has a Quick Ratio of 1.39. This is a normal value and indicates that INTU is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.39, INTU perfoms like the industry average, outperforming 43.57% of the companies in the same industry.
INTU does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 23.88% over the past year.
INTU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.77% yearly.
INTU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.14%.
Measured over the past years, INTU shows a quite strong growth in Revenue. The Revenue has been growing by 19.65% on average per year.
EPS 1Y (TTM)23.88%
EPS 3Y19.56%
EPS 5Y20.77%
EPS Q2Q%33.6%
Revenue 1Y (TTM)17.14%
Revenue growth 3Y13.95%
Revenue growth 5Y19.65%
Sales Q2Q%18.34%
3.2 Future
Based on estimates for the next years, INTU will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.50% on average per year.
The Revenue is expected to grow by 12.44% on average over the next years. This is quite good.
EPS Next Y17.06%
EPS Next 2Y15.59%
EPS Next 3Y15.5%
EPS Next 5Y15.5%
Revenue Next Year13.09%
Revenue Next 2Y12.78%
Revenue Next 3Y12.87%
Revenue Next 5Y12.44%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 31.88, which means the current valuation is very expensive for INTU.
62.14% of the companies in the same industry are more expensive than INTU, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.38, INTU is valued a bit more expensive.
The Price/Forward Earnings ratio is 24.85, which indicates a rather expensive current valuation of INTU.
INTU's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. INTU is cheaper than 66.79% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of INTU to the average of the S&P500 Index (23.83), we can say INTU is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.88 | ||
| Fwd PE | 24.85 |
4.2 Price Multiples
INTU's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. INTU is cheaper than 67.86% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, INTU is valued a bit cheaper than the industry average as 71.07% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.4 | ||
| EV/EBITDA | 31.35 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates INTU does not grow enough to justify the current Price/Earnings ratio.
INTU has an outstanding profitability rating, which may justify a higher PE ratio.
INTU's earnings are expected to grow with 15.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.87
PEG (5Y)1.53
EPS Next 2Y15.59%
EPS Next 3Y15.5%
5. Dividend
5.1 Amount
With a yearly dividend of 0.72%, INTU is not a good candidate for dividend investing.
INTU's Dividend Yield is rather good when compared to the industry average which is at 1.91. INTU pays more dividend than 90.00% of the companies in the same industry.
With a Dividend Yield of 0.72, INTU pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
5.2 History
The dividend of INTU is nicely growing with an annual growth rate of 14.61%!
INTU has paid a dividend for at least 10 years, which is a reliable track record.
INTU has decreased its dividend in the last 3 years.
Dividend Growth(5Y)14.61%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
29.97% of the earnings are spent on dividend by INTU. This is a low number and sustainable payout ratio.
The dividend of INTU is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP29.97%
EPS Next 2Y15.59%
EPS Next 3Y15.5%
671.3
+2.42 (+0.36%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners90.39%
Inst Owner Change3.75%
Ins Owners0.07%
Ins Owner Change0.35%
Market Cap186.80B
Revenue(TTM)19.43B
Net Income(TTM)4.12B
Analysts81.03
Price Target823.71 (22.7%)
Short Float %1.92%
Short Ratio2.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
Yearly Dividend4.25
Dividend Growth(5Y)14.61%
DP29.97%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.59%
Min EPS beat(2)1.35%
Max EPS beat(2)5.84%
EPS beat(4)4
Avg EPS beat(4)9.47%
Min EPS beat(4)1.35%
Max EPS beat(4)25.99%
EPS beat(8)8
Avg EPS beat(8)7.92%
EPS beat(12)12
Avg EPS beat(12)12.62%
EPS beat(16)14
Avg EPS beat(16)10.95%
Revenue beat(2)2
Avg Revenue beat(2)0.78%
Min Revenue beat(2)0.26%
Max Revenue beat(2)1.3%
Revenue beat(4)4
Avg Revenue beat(4)0.9%
Min Revenue beat(4)0.26%
Max Revenue beat(4)1.49%
Revenue beat(8)6
Avg Revenue beat(8)0.6%
Revenue beat(12)9
Avg Revenue beat(12)0.52%
Revenue beat(16)12
Avg Revenue beat(16)0.34%
PT rev (1m)-0.86%
PT rev (3m)-0.63%
EPS NQ rev (1m)-4.08%
EPS NQ rev (3m)-4.07%
EPS NY rev (1m)0.07%
EPS NY rev (3m)0.88%
Revenue NQ rev (1m)1.4%
Revenue NQ rev (3m)1.4%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.88 | ||
| Fwd PE | 24.85 | ||
| P/S | 9.61 | ||
| P/FCF | 29.4 | ||
| P/OCF | 28.82 | ||
| P/B | 9.67 | ||
| P/tB | 906.81 | ||
| EV/EBITDA | 31.35 |
EPS(TTM)21.06
EY3.14%
EPS(NY)27.02
Fwd EY4.02%
FCF(TTM)22.83
FCFY3.4%
OCF(TTM)23.29
OCFY3.47%
SpS69.84
BVpS69.44
TBVpS0.74
PEG (NY)1.87
PEG (5Y)1.53
Graham Number181.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.41% | ||
| ROE | 21.31% | ||
| ROCE | 20.22% | ||
| ROIC | 16.53% | ||
| ROICexc | 19.31% | ||
| ROICexgc | 148.41% | ||
| OM | 26.72% | ||
| PM (TTM) | 21.19% | ||
| GM | 79.89% | ||
| FCFM | 32.69% |
ROA(3y)9.42%
ROA(5y)9.8%
ROE(3y)16.5%
ROE(5y)16.59%
ROIC(3y)12.89%
ROIC(5y)12.66%
ROICexc(3y)15.42%
ROICexc(5y)15.82%
ROICexgc(3y)828.65%
ROICexgc(5y)2438.38%
ROCE(3y)15.77%
ROCE(5y)15.48%
ROICexgc growth 3Y-73.73%
ROICexgc growth 5YN/A
ROICexc growth 3Y21.98%
ROICexc growth 5Y-48.49%
OM growth 3Y9.08%
OM growth 5Y-1.54%
PM growth 3Y8.17%
PM growth 5Y-2.88%
GM growth 3Y-0.63%
GM growth 5Y-0.61%
F-Score9
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 0.97 | ||
| Debt/EBITDA | 0.9 | ||
| Cap/Depr | 15.79% | ||
| Cap/Sales | 0.66% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 107.87% | ||
| Profit Quality | 154.27% | ||
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 | ||
| Altman-Z | 10.09 |
F-Score9
WACC10.84%
ROIC/WACC1.53
Cap/Depr(3y)26.42%
Cap/Depr(5y)28.88%
Cap/Sales(3y)1.33%
Cap/Sales(5y)1.42%
Profit Quality(3y)171.46%
Profit Quality(5y)168.62%
High Growth Momentum
Growth
EPS 1Y (TTM)23.88%
EPS 3Y19.56%
EPS 5Y20.77%
EPS Q2Q%33.6%
EPS Next Y17.06%
EPS Next 2Y15.59%
EPS Next 3Y15.5%
EPS Next 5Y15.5%
Revenue 1Y (TTM)17.14%
Revenue growth 3Y13.95%
Revenue growth 5Y19.65%
Sales Q2Q%18.34%
Revenue Next Year13.09%
Revenue Next 2Y12.78%
Revenue Next 3Y12.87%
Revenue Next 5Y12.44%
EBIT growth 1Y35.7%
EBIT growth 3Y24.3%
EBIT growth 5Y17.81%
EBIT Next Year19.14%
EBIT Next 3Y15.64%
EBIT Next 5YN/A
FCF growth 1Y45.91%
FCF growth 3Y18.45%
FCF growth 5Y21.72%
OCF growth 1Y40.27%
OCF growth 3Y16.86%
OCF growth 5Y20.79%
INTUIT INC / INTU FAQ
What is the ChartMill fundamental rating of INTUIT INC (INTU) stock?
ChartMill assigns a fundamental rating of 7 / 10 to INTU.
Can you provide the valuation status for INTUIT INC?
ChartMill assigns a valuation rating of 4 / 10 to INTUIT INC (INTU). This can be considered as Fairly Valued.
How profitable is INTUIT INC (INTU) stock?
INTUIT INC (INTU) has a profitability rating of 8 / 10.
What is the earnings growth outlook for INTUIT INC?
The Earnings per Share (EPS) of INTUIT INC (INTU) is expected to grow by 17.06% in the next year.
How sustainable is the dividend of INTUIT INC (INTU) stock?
The dividend rating of INTUIT INC (INTU) is 5 / 10 and the dividend payout ratio is 29.97%.