INTUIT INC (ITU.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ITU - US4612021034 - Common Stock
565.8 EUR
-0.1 (-0.02%)
ITU gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 114 industry peers in the Software industry. Both the health and profitability get an excellent rating, making ITU a very profitable company, without any liquidiy or solvency issues. ITU is growing strongly while it is still valued neutral. This is a good combination! These ratings would make ITU suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
ITU had positive earnings in the past year.
ITU had a positive operating cash flow in the past year.
Each year in the past 5 years ITU has been profitable.
Each year in the past 5 years ITU had a positive operating cash flow.
1.2 Ratios
ITU's Return On Assets of 10.47% is amongst the best of the industry. ITU outperforms 83.33% of its industry peers.
ITU's Return On Equity of 19.63% is fine compared to the rest of the industry. ITU outperforms 79.82% of its industry peers.
ITU's Return On Invested Capital of 15.18% is amongst the best of the industry. ITU outperforms 86.84% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ITU is in line with the industry average of 13.10%.
The last Return On Invested Capital (15.18%) for ITU is above the 3 year average (12.89%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.47% | ||
| ROE | 19.63% | ||
| ROIC | 15.18% |
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
ITU's Profit Margin of 20.55% is fine compared to the rest of the industry. ITU outperforms 77.19% of its industry peers.
ITU's Profit Margin has declined in the last couple of years.
The Operating Margin of ITU (26.22%) is better than 85.09% of its industry peers.
ITU's Operating Margin has declined in the last couple of years.
ITU has a Gross Margin of 79.57%. This is in the better half of the industry: ITU outperforms 70.18% of its industry peers.
ITU's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.22% | ||
| PM (TTM) | 20.55% | ||
| GM | 79.57% |
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
ITU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ITU has been reduced compared to 1 year ago.
The number of shares outstanding for ITU has been increased compared to 5 years ago.
Compared to 1 year ago, ITU has an improved debt to assets ratio.
2.2 Solvency
ITU has an Altman-Z score of 8.15. This indicates that ITU is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 8.15, ITU belongs to the best of the industry, outperforming 86.84% of the companies in the same industry.
The Debt to FCF ratio of ITU is 0.98, which is an excellent value as it means it would take ITU, only 0.98 years of fcf income to pay off all of its debts.
ITU has a Debt to FCF ratio of 0.98. This is amongst the best in the industry. ITU outperforms 82.46% of its industry peers.
ITU has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
ITU's Debt to Equity ratio of 0.30 is in line compared to the rest of the industry. ITU outperforms 48.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 0.98 | ||
| Altman-Z | 8.15 |
ROIC/WACC1.39
WACC10.94%
2.3 Liquidity
A Current Ratio of 1.36 indicates that ITU should not have too much problems paying its short term obligations.
The Current ratio of ITU (1.36) is comparable to the rest of the industry.
A Quick Ratio of 1.36 indicates that ITU should not have too much problems paying its short term obligations.
ITU has a Quick ratio of 1.36. This is comparable to the rest of the industry: ITU outperforms 52.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
ITU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.88%, which is quite impressive.
The Earnings Per Share has been growing by 20.77% on average over the past years. This is a very strong growth
The Revenue has grown by 15.63% in the past year. This is quite good.
ITU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.65% yearly.
EPS 1Y (TTM)23.88%
EPS 3Y19.56%
EPS 5Y20.77%
EPS Q2Q%33.6%
Revenue 1Y (TTM)15.63%
Revenue growth 3Y13.95%
Revenue growth 5Y19.65%
Sales Q2Q%18.34%
3.2 Future
Based on estimates for the next years, ITU will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.16% on average per year.
Based on estimates for the next years, ITU will show a quite strong growth in Revenue. The Revenue will grow by 12.94% on average per year.
EPS Next Y16.97%
EPS Next 2Y15.49%
EPS Next 3Y15.07%
EPS Next 5Y15.16%
Revenue Next Year12.83%
Revenue Next 2Y12.66%
Revenue Next 3Y12.9%
Revenue Next 5Y12.94%
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
Based on the Price/Earnings ratio of 31.02, the valuation of ITU can be described as expensive.
68.42% of the companies in the same industry are more expensive than ITU, based on the Price/Earnings ratio.
ITU's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.65.
ITU is valuated rather expensively with a Price/Forward Earnings ratio of 24.22.
ITU's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ITU is cheaper than 66.67% of the companies in the same industry.
ITU is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.45, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.02 | ||
| Fwd PE | 24.22 |
4.2 Price Multiples
ITU's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, ITU is valued a bit cheaper than 67.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.94 | ||
| EV/EBITDA | 31.65 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of ITU may justify a higher PE ratio.
ITU's earnings are expected to grow with 15.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.83
PEG (5Y)1.49
EPS Next 2Y15.49%
EPS Next 3Y15.07%
5. Dividend
5.1 Amount
ITU has a yearly dividend return of 0.75%, which is pretty low.
Compared to an average industry Dividend Yield of 2.24, ITU pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, ITU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.75% |
5.2 History
The dividend of ITU is nicely growing with an annual growth rate of 14.61%!
Dividend Growth(5Y)14.61%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
ITU pays out 30.73% of its income as dividend. This is a sustainable payout ratio.
The dividend of ITU is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP30.73%
EPS Next 2Y15.49%
EPS Next 3Y15.07%
FRA:ITU (11/25/2025, 5:22:40 PM)
565.8
-0.1 (-0.02%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners89.64%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap157.75B
Revenue(TTM)18.83B
Net Income(TTM)3.87B
Analysts80.51
Price Target695.98 (23.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.75% |
Yearly Dividend3.69
Dividend Growth(5Y)14.61%
DP30.73%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.03%
Min EPS beat(2)1.35%
Max EPS beat(2)4.72%
EPS beat(4)4
Avg EPS beat(4)9.06%
Min EPS beat(4)1.35%
Max EPS beat(4)25.99%
EPS beat(8)8
Avg EPS beat(8)9.99%
EPS beat(12)12
Avg EPS beat(12)14.89%
EPS beat(16)14
Avg EPS beat(16)13.98%
Revenue beat(2)2
Avg Revenue beat(2)0.4%
Min Revenue beat(2)0.26%
Max Revenue beat(2)0.53%
Revenue beat(4)4
Avg Revenue beat(4)1.2%
Min Revenue beat(4)0.26%
Max Revenue beat(4)2.53%
Revenue beat(8)6
Avg Revenue beat(8)0.62%
Revenue beat(12)9
Avg Revenue beat(12)0.57%
Revenue beat(16)12
Avg Revenue beat(16)0.79%
PT rev (1m)-1.58%
PT rev (3m)-3.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.93%
EPS NY rev (1m)0%
EPS NY rev (3m)0.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.02 | ||
| Fwd PE | 24.22 | ||
| P/S | 9.67 | ||
| P/FCF | 29.94 | ||
| P/OCF | 29.34 | ||
| P/B | 9.24 | ||
| P/tB | 425.48 | ||
| EV/EBITDA | 31.65 |
EPS(TTM)18.24
EY3.22%
EPS(NY)23.36
Fwd EY4.13%
FCF(TTM)18.9
FCFY3.34%
OCF(TTM)19.28
OCFY3.41%
SpS58.51
BVpS61.24
TBVpS1.33
PEG (NY)1.83
PEG (5Y)1.49
Graham Number158.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.47% | ||
| ROE | 19.63% | ||
| ROCE | 18.57% | ||
| ROIC | 15.18% | ||
| ROICexc | 18.32% | ||
| ROICexgc | 146.58% | ||
| OM | 26.22% | ||
| PM (TTM) | 20.55% | ||
| GM | 79.57% | ||
| FCFM | 32.3% |
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 Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 0.98 | ||
| Debt/EBITDA | 1.04 | ||
| Cap/Depr | 15.33% | ||
| Cap/Sales | 0.66% | ||
| Interest Coverage | 17.39 | ||
| Cash Conversion | 108% | ||
| Profit Quality | 157.22% | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z | 8.15 |
F-Score9
WACC10.94%
ROIC/WACC1.39
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 Y16.97%
EPS Next 2Y15.49%
EPS Next 3Y15.07%
EPS Next 5Y15.16%
Revenue 1Y (TTM)15.63%
Revenue growth 3Y13.95%
Revenue growth 5Y19.65%
Sales Q2Q%18.34%
Revenue Next Year12.83%
Revenue Next 2Y12.66%
Revenue Next 3Y12.9%
Revenue Next 5Y12.94%
EBIT growth 1Y28.16%
EBIT growth 3Y24.3%
EBIT growth 5Y17.81%
EBIT Next Year19%
EBIT Next 3Y14.66%
EBIT Next 5YN/A
FCF growth 1Y31.27%
FCF growth 3Y18.45%
FCF growth 5Y21.72%
OCF growth 1Y27.09%
OCF growth 3Y16.86%
OCF growth 5Y20.79%
INTUIT INC / ITU.DE FAQ
What is the fundamental rating for ITU stock?
ChartMill assigns a fundamental rating of 6 / 10 to ITU.DE.
Can you provide the valuation status for INTUIT INC?
ChartMill assigns a valuation rating of 4 / 10 to INTUIT INC (ITU.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for INTUIT INC?
INTUIT INC (ITU.DE) has a profitability rating of 7 / 10.
How financially healthy is INTUIT INC?
The financial health rating of INTUIT INC (ITU.DE) is 7 / 10.
What is the earnings growth outlook for INTUIT INC?
The Earnings per Share (EPS) of INTUIT INC (ITU.DE) is expected to grow by 16.97% in the next year.