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)

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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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USD 1,064.37B
ADBE Adobe Inc.

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USD 150.20B
WDAY Workday Inc.

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USD 50.21B
ADSK Autodesk Inc.

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CTSH Cognizant Technology Solutions..

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USD 37.49B
ATVI Activision Blizzard Inc

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USD 36.16B
TEAM Atlassian Corporation Plc

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USD 33.40B
EA Electronic Arts Inc.

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USD 27.51B
CERN Cerner Corporation

N/A

USD 24.77B
CDNS Cadence Design Systems Inc.

N/A

USD 21.08B

ETFs Containing INTU

FINX Global X FinTech ETF 6.63 % 0.68 %

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USD 0.44B
IGV iShares North American Te.. 5.95 % 0.46 %

N/A

USD 1.01B
HTA.U:CA Harvest Tech Achievers Gr.. 5.47 % 1.39 %

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CAD 3.76M
HTA:CA Harvest Tech Achievers Gr.. 5.47 % 1.39 %

N/A

CAD 0.07B
PSJ Invesco Dynamic Software 5.08 % 0.63 %

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USD 0.52B
FMK First Trust Mega Cap Alph.. 3.22 % 0.70 %

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USD 0.02B
XNTK SPDR NYSE Technology 3.15 % 0.35 %

N/A

USD 0.45B
PXLG PXLG 3.11 % 0.39 %

N/A

USD 0.26B
QGRO American Century STOXX U... 2.91 % 0.00 %

N/A

USD 0.02B
AIEQ AI Powered Equity 2.75 % 0.75 %

N/A

USD 0.13B
VSDA VictoryShares Dividend Ac.. 2.41 % 0.35 %

N/A

USD 0.02B
XFS:CA iShares Edge MSCI Multifa.. 2.30 % 0.51 %

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CAD 0.08B
LRGF iShares Edge MSCI Multifa.. 2.30 % 0.20 %

N/A

USD 1.08B
XFA:CA iShares Edge MSCI Multifa.. 2.29 % 0.51 %

N/A

CAD 0.04B
DWAQ Invesco DWA NASDAQ Moment.. 2.19 % 0.60 %

N/A

USD 0.05B
DRFU:CA Desjardins RI USA Multifa.. 1.98 % 0.57 %

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CAD 5.99M
GFIN Goldman Sachs Motif Finan.. 1.97 % 0.00 %

N/A

USD 0.01B
RUE:CA RBC Quant U.S. Equity Lea.. 1.81 % 0.44 %

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CAD 0.03B
RUE.U:CA RBC Quant U.S. Equity Lea.. 1.81 % 0.44 %

N/A

CAD 2.25M
ACWF iShares Edge MSCI Multifa.. 1.36 % 0.35 %

N/A

USD 0.12B
FLUS:CA Franklin LibertyQT U.S. E.. 1.16 % 0.28 %

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CAD 0.23B
CMUE.F:CA CIBC Multifactor U.S. Equ.. 1.11 % 0.00 %

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CAD 1.11M
CMUE:CA CIBC Multifactor U.S. Equ.. 1.11 % 0.00 %

N/A

CAD 0.04B
VMO:CA Vanguard Global Momentum .. 0.67 % 0.40 %

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CAD 0.03B
KLDW Knowledge Leaders Develop.. 0.52 % 0.75 %

N/A

USD 0.13B
EQLT Workplace Equality Portfo.. 0.45 % 0.75 %

N/A

USD 0.02B

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