INTU:NGS-Intuit Inc.

EQUITY | Application Software | Nasdaq Global Select

Last Closing

USD 206.15

Change

0.00 (0.00)%

Market Cap

USD 29.88B

Volume

1.48M

Analyst Target

USD 227.81
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Intuit Inc creates business and financial management solutions that help simplify the business of life for small businesses, consumers, and accounting professionals. It operates in three segments; Small Business, Consumer Tax, and ProConnect.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Application Software

Symbol Name Price(Change) Market Cap
MSFT Microsoft Corporation

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ADBE Adobe Inc.

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CTSH Cognizant Technology Solutions..

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ATVI Activision Blizzard Inc

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ADSK Autodesk Inc.

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EA Electronic Arts Inc.

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USD 30.66B
WDAY Workday Inc.

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USD 30.00B
TEAM Atlassian Corporation Plc

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USD 26.30B
CHKP Check Point Software Technolog..

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USD 19.95B
CA CA Inc.

N/A

USD 18.58B

ETFs Containing INTU

FINX Global X FinTech ETF 6.59 % 0.68 %

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USD 0.32B
IGV iShares North American Te.. 6.09 % 0.47 %

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USD 1.01B
HTA:CA Harvest Tech Achievers Gr.. 5.33 % 1.53 %

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CAD 0.06B
WBIL WBI BullBear Quality 1000 5.16 % 1.07 %

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USD 0.03B
PSJ Invesco Dynamic Software 5.15 % 0.63 %

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USD 0.37B
TXF.B:CA First Asset Tech Giants C.. 4.12 % 0.71 %

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CAD 0.02B
TXF:CA First Asset Tech Giants C.. 4.12 % 0.70 %

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CAD 0.26B
PTF Invesco DWA Technology Mo.. 4.09 % 0.60 %

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USD 0.14B
MILN Global X Millennials Them.. 3.64 % 0.50 %

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USD 0.03B
XNTK SPDR NYSE Technology 3.12 % 0.35 %

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USD 0.41B
QTEC First Trust NASDAQ-100- T.. 2.83 % 0.58 %

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USD 2.39B
VSDA VictoryShares Dividend Ac.. 2.73 % 0.35 %

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USD 0.01B
LRGF iShares Edge MSCI Multifa.. 2.53 % 0.20 %

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USD 1.13B
XFS:CA iShares Edge MSCI Multifa.. 2.50 % 0.51 %

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CAD 0.09B
DWAQ Invesco DWA NASDAQ Moment.. 2.18 % 0.60 %

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USD 0.04B
RUE:CA RBC Quant U.S. Equity Lea.. 2.00 % 0.43 %

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CAD 0.03B
RUE.U:CA RBC Quant U.S. Equity Lea.. 2.00 % 0.43 %

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CAD 2.15M
DRFU:CA Desjardins RI USA Multifa.. 1.91 % 0.00 %

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CAD 6.00M
FLLV Franklin Liberty U.S. Low.. 1.54 % 0.50 %

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USD 0.01B
PEU:CA Purpose Enhanced US Equit.. 1.50 % 1.31 %

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CAD 3.00M
PEU.B:CA Purpose Enhanced US Equit.. 1.44 % 1.16 %

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CAD 0.78M
PSET Principal Price Setters I.. 1.43 % 0.29 %

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USD 0.01B
ACWF iShares Edge MSCI Multifa.. 1.29 % 0.35 %

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USD 0.12B
FLUS:CA Franklin LibertyQT U.S. E.. 1.15 % 0.28 %

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CAD 0.29B
CHGX Change Finance U.S. Large.. 1.13 % 0.64 %

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USD 6.03M
KRMA Global X Conscious Compan.. 0.69 % 0.43 %

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USD 0.06B
JMIN JPMorgan U.S. Minimum Vol.. 0.69 % 0.12 %

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USD 0.03B
RNLC First Trust Large Cap US .. 0.64 % 0.60 %

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USD 0.02B
VMO:CA Vanguard Global Momentum .. 0.52 % 0.40 %

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CAD 0.04B
PQLC PGIM QMA Strategic Alpha .. 0.40 % 0.00 %

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USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Application Software) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.72% 40% F 43% F
Dividend Return 0.24% 50% F 23% F
Total Return 4.96% 41% F 44% F
Trailing 12 Months  
Capital Gain 25.31% 79% C+ 89% B+
Dividend Return 1.05% 38% F 23% F
Total Return 26.36% 79% C+ 89% B+
Trailing 5 Years  
Capital Gain 170.40% 88% B+ 92% A-
Dividend Return 8.45% 45% F 36% F
Total Return 178.84% 88% B+ 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 25.49% 70% C- 83% B
Dividend Return 26.69% 69% D+ 83% B
Total Return 1.20% 44% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 16.04% 91% A- 73% C
Risk Adjusted Return 166.44% 98% A+ 99% A+
Market Capitalization 29.88B 99% A+ 99% A+

Key Financial Ratios

  Ratio vs. Industry/Classification (Application Software) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 30.50 22% F 9% F
Price/Book Ratio 22.73 9% F 3% F
Price / Cash Flow Ratio 7.28 30% F 11% F
Price/Free Cash Flow Ratio 27.27 38% F 17% F
Management Effectiveness  
Return on Equity 58.31% 94% A 95% A
Return on Invested Capital 60.35% 97% A+ 97% A+
Return on Assets 24.28% 98% A+ 98% A+
Debt to Equity Ratio 37.00% 49% F 54% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector