INTUIT INC (ITU.DE) Stock Fundamental Analysis
Europe - FRA:ITU - US4612021034 - Common Stock
571.7 EUR
-6.5 (-1.12%)
Overall ITU gets a fundamental rating of 6 out of 10. We evaluated ITU against 103 industry peers in the Software industry. ITU scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ITU is valued quite expensively, but it does show have an excellent growth rating. These ratings could make ITU a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
In the past year ITU was profitable.
In the past year ITU had a positive cash flow from operations.
Each year in the past 5 years ITU has been profitable.
ITU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ITU's Return On Assets of 10.47% is amongst the best of the industry. ITU outperforms 84.47% of its industry peers.
Looking at the Return On Equity, with a value of 19.63%, ITU is in the better half of the industry, outperforming 77.67% of the companies in the same industry.
ITU has a Return On Invested Capital of 15.18%. This is amongst the best in the industry. ITU outperforms 86.41% of its industry peers.
ITU had an Average Return On Invested Capital over the past 3 years of 12.89%. This is in line with the industry average of 12.76%.
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
With a decent Profit Margin value of 20.55%, ITU is doing good in the industry, outperforming 78.64% of the companies in the same industry.
ITU's Profit Margin has declined in the last couple of years.
ITU has a Operating Margin of 26.22%. This is amongst the best in the industry. ITU outperforms 83.50% of its industry peers.
In the last couple of years the Operating Margin of ITU has declined.
ITU's Gross Margin of 79.57% is fine compared to the rest of the industry. ITU outperforms 66.99% 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.
ITU has more shares outstanding than it did 5 years ago.
ITU has a better debt/assets ratio than last year.
2.2 Solvency
ITU has an Altman-Z score of 8.27. This indicates that ITU is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 8.27, ITU belongs to the best of the industry, outperforming 82.52% of the companies in the same industry.
ITU has a debt to FCF ratio of 0.98. This is a very positive value and a sign of high solvency as it would only need 0.98 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.98, ITU belongs to the top of the industry, outperforming 81.55% of the companies in the same industry.
ITU has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.30, ITU is in line with its industry, outperforming 47.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 0.98 | ||
| Altman-Z | 8.27 |
ROIC/WACC1.38
WACC11.03%
2.3 Liquidity
ITU has a Current Ratio of 1.36. This is a normal value and indicates that ITU is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.36, ITU is in line with its industry, outperforming 46.60% of the companies in the same industry.
ITU has a Quick Ratio of 1.36. This is a normal value and indicates that ITU is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.36, ITU perfoms like the industry average, outperforming 50.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 19.15% over the past year.
Measured over the past years, ITU shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.77% on average per year.
ITU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.63%.
The Revenue has been growing by 19.65% on average over the past years. This is quite good.
EPS 1Y (TTM)19.15%
EPS 3Y19.56%
EPS 5Y20.77%
EPS Q2Q%38.19%
Revenue 1Y (TTM)15.63%
Revenue growth 3Y13.95%
Revenue growth 5Y19.65%
Sales Q2Q%20.32%
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.
ITU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.94% yearly.
EPS Next Y16.97%
EPS Next 2Y15.49%
EPS Next 3Y14.49%
EPS Next 5Y15.16%
Revenue Next Year12.83%
Revenue Next 2Y12.66%
Revenue Next 3Y12.89%
Revenue Next 5Y12.94%
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.
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
A Price/Earnings ratio of 32.56 indicates a quite expensive valuation of ITU.
68.93% of the companies in the same industry are more expensive than ITU, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.03, ITU is valued a bit more expensive.
Based on the Price/Forward Earnings ratio of 27.83, the valuation of ITU can be described as expensive.
ITU's Price/Forward Earnings is on the same level as the industry average.
ITU's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.56 | ||
| Fwd PE | 27.83 |
4.2 Price Multiples
ITU's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, ITU is valued a bit cheaper than the industry average as 66.99% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.17 | ||
| EV/EBITDA | 32.25 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ITU does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of ITU may justify a higher PE ratio.
ITU's earnings are expected to grow with 14.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.92
PEG (5Y)1.57
EPS Next 2Y15.49%
EPS Next 3Y14.49%
5. Dividend
5.1 Amount
ITU has a yearly dividend return of 0.73%, which is pretty low.
ITU's Dividend Yield is a higher than the industry average which is at 2.15.
With a Dividend Yield of 0.73, ITU pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
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.
ITU's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP30.73%
EPS Next 2Y15.49%
EPS Next 3Y14.49%
FRA:ITU (11/4/2025, 7:00:00 PM)
571.7
-6.5 (-1.12%)
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 Cap159.40B
Revenue(TTM)18.83B
Net Income(TTM)3.87B
Analysts81.05
Price Target719.33 (25.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
Yearly Dividend3.68
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)3.18%
PT rev (3m)0.66%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.26%
EPS NY rev (1m)0%
EPS NY rev (3m)0.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.56 | ||
| Fwd PE | 27.83 | ||
| P/S | 9.75 | ||
| P/FCF | 30.17 | ||
| P/OCF | 29.57 | ||
| P/B | 9.31 | ||
| P/tB | 428.81 | ||
| EV/EBITDA | 32.25 |
EPS(TTM)17.56
EY3.07%
EPS(NY)20.54
Fwd EY3.59%
FCF(TTM)18.95
FCFY3.31%
OCF(TTM)19.34
OCFY3.38%
SpS58.66
BVpS61.4
TBVpS1.33
PEG (NY)1.92
PEG (5Y)1.57
Graham Number155.75
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 | 8.27 |
F-Score9
WACC11.03%
ROIC/WACC1.38
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)19.15%
EPS 3Y19.56%
EPS 5Y20.77%
EPS Q2Q%38.19%
EPS Next Y16.97%
EPS Next 2Y15.49%
EPS Next 3Y14.49%
EPS Next 5Y15.16%
Revenue 1Y (TTM)15.63%
Revenue growth 3Y13.95%
Revenue growth 5Y19.65%
Sales Q2Q%20.32%
Revenue Next Year12.83%
Revenue Next 2Y12.66%
Revenue Next 3Y12.89%
Revenue Next 5Y12.94%
EBIT growth 1Y28.16%
EBIT growth 3Y24.3%
EBIT growth 5Y17.81%
EBIT Next Year19%
EBIT Next 3Y14.63%
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 3 / 10 to INTUIT INC (ITU.DE). This can be considered as Overvalued.
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.