675.205 USD
+3.91 (+0.58%)
675.205 USD
0 (0%)
Taking everything into account, INTU scores 7 out of 10 in our fundamental rating. INTU was compared to 278 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 showing excellent growth while it is valued at reasonable prices. 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.
INTU had a positive operating cash flow in the past year.
INTU had positive earnings in each of the past 5 years.
Each year in the past 5 years INTU had a positive operating cash flow.
1.2 Ratios
INTU's Return On Assets of 12.41% is amongst the best of the industry. INTU outperforms 90.29% of its industry peers.
With an excellent Return On Equity value of 21.31%, INTU belongs to the best of the industry, outperforming 88.85% of the companies in the same industry.
With an excellent Return On Invested Capital value of 16.53%, INTU belongs to the best of the industry, outperforming 93.17% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for INTU is above the industry average of 10.78%.
The last Return On Invested Capital (16.53%) for INTU is above the 3 year average (12.89%), which is a sign of increasing profitability.
| 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
The Profit Margin of INTU (21.19%) is better than 85.97% of its industry peers.
INTU's Profit Margin has declined in the last couple of years.
The Operating Margin of INTU (26.72%) is better than 90.65% of its industry peers.
In the last couple of years the Operating Margin of INTU has declined.
INTU has a Gross Margin of 79.89%. This is amongst the best in the industry. INTU outperforms 81.30% of its industry peers.
INTU's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so INTU is still creating some value.
INTU has less shares outstanding than it did 1 year ago.
INTU has more shares outstanding than it did 5 years ago.
The debt/assets ratio for INTU has been reduced compared to a year ago.
2.2 Solvency
INTU has an Altman-Z score of 10.17. This indicates that INTU is financially healthy and has little risk of bankruptcy at the moment.
INTU's Altman-Z score of 10.17 is amongst the best of the industry. INTU outperforms 87.41% 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.
INTU has a Debt to FCF ratio of 0.97. This is in the better half of the industry: INTU outperforms 75.54% of its industry peers.
A Debt/Equity ratio of 0.28 indicates that INTU is not too dependend on debt financing.
The Debt to Equity ratio of INTU (0.28) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 0.97 | ||
| Altman-Z | 10.17 |
ROIC/WACC1.51
WACC10.97%
2.3 Liquidity
INTU has a Current 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.
INTU has a Current ratio of 1.39. This is comparable to the rest of the industry: INTU outperforms 43.17% of its industry peers.
A Quick Ratio of 1.39 indicates that INTU should not have too much problems paying its short term obligations.
INTU has a Quick ratio (1.39) which is comparable to the rest of the 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.
The Earnings Per Share has been growing by 20.77% on average over the past years. This is a very strong growth
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
INTU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.50% yearly.
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
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.
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
With a Price/Earnings ratio of 32.06, INTU can be considered very expensive at the moment.
INTU's Price/Earnings ratio is a bit cheaper when compared to the industry. INTU is cheaper than 62.59% of the companies in the same industry.
When comparing the Price/Earnings ratio of INTU to the average of the S&P500 Index (26.61), we can say INTU is valued slightly more expensively.
Based on the Price/Forward Earnings ratio of 24.99, the valuation of INTU can be described as rather expensive.
INTU's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. INTU is cheaper than 66.55% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of INTU to the average of the S&P500 Index (24.01), we can say INTU is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.06 | ||
| Fwd PE | 24.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, INTU is valued a bit cheaper than 68.70% of the companies in the same industry.
INTU's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. INTU is cheaper than 71.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.57 | ||
| EV/EBITDA | 31.64 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
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)1.88
PEG (5Y)1.54
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 0.52. INTU pays more dividend than 90.29% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, INTU's dividend is way lower than the S&P500 average.
| 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 been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of INTU decreased 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.
INTU's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP29.97%
EPS Next 2Y15.59%
EPS Next 3Y15.5%
675.205
+3.91 (+0.58%)
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 Change0.26%
Market Cap187.89B
Revenue(TTM)19.43B
Net Income(TTM)4.12B
Analysts81.03
Price Target823.71 (21.99%)
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)-0.25%
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 | 32.06 | ||
| Fwd PE | 24.99 | ||
| P/S | 9.67 | ||
| P/FCF | 29.57 | ||
| P/OCF | 28.99 | ||
| P/B | 9.72 | ||
| P/tB | 912.08 | ||
| EV/EBITDA | 31.64 |
EPS(TTM)21.06
EY3.12%
EPS(NY)27.02
Fwd EY4%
FCF(TTM)22.83
FCFY3.38%
OCF(TTM)23.29
OCFY3.45%
SpS69.84
BVpS69.44
TBVpS0.74
PEG (NY)1.88
PEG (5Y)1.54
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 | 10.17 |
F-Score9
WACC10.97%
ROIC/WACC1.51
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%.