NasdaqGS:INTU

Stock Analysis Report

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Market Cap

US$129.4b

Last Updated

2021/06/20 22:06 UTC

Data Sources

Company Financials +

Executive Summary

Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. More Details


Snowflake Analysis

Flawless balance sheet with outstanding track record.


Similar Companies

Share Price & News

How has Intuit's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: INTU is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: INTU's weekly volatility (3%) has been stable over the past year.


Market Performance


7 Day Return

0.3%

INTU

1.7%

US Software

-1.9%

US Market


1 Year Return

65.3%

INTU

35.9%

US Software

38.2%

US Market

Return vs Industry: INTU exceeded the US Software industry which returned 35.9% over the past year.

Return vs Market: INTU exceeded the US Market which returned 38.2% over the past year.


Shareholder returns

INTUIndustryMarket
7 Day0.3%1.7%-1.9%
30 Day9.2%8.2%1.1%
90 Day23.6%11.9%4.3%
1 Year66.4%65.3%36.6%35.9%40.4%38.2%
3 Year135.1%129.8%138.4%131.8%57.5%47.8%
5 Year369.7%349.4%366.6%343.5%127.2%101.7%

Long-Term Price Volatility Vs. Market

How volatile is Intuit's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Intuit undervalued compared to its fair value and its price relative to the market?

59.43x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: INTU ($473.4) is trading above our estimate of fair value ($303.59)

Significantly Below Fair Value: INTU is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: INTU is poor value based on its PE Ratio (59.4x) compared to the US Software industry average (48.7x).

PE vs Market: INTU is poor value based on its PE Ratio (59.4x) compared to the US market (18.9x).


Price to Earnings Growth Ratio

PEG Ratio: INTU is poor value based on its PEG Ratio (3.9x)


Price to Book Ratio

PB vs Industry: INTU is overvalued based on its PB Ratio (13x) compared to the US Software industry average (7.7x).


Future Growth

How is Intuit forecast to perform in the next 1 to 3 years based on estimates from 19 analysts?

15.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: INTU's forecast earnings growth (15.2% per year) is above the savings rate (2%).

Earnings vs Market: INTU's earnings (15.2% per year) are forecast to grow slower than the US market (15.7% per year).

High Growth Earnings: INTU's earnings are forecast to grow, but not significantly.

Revenue vs Market: INTU's revenue (11.8% per year) is forecast to grow faster than the US market (9.5% per year).

High Growth Revenue: INTU's revenue (11.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: INTU's Return on Equity is forecast to be high in 3 years time (29.5%)


Past Performance

How has Intuit performed over the past 5 years?

18.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: INTU has high quality earnings.

Growing Profit Margin: INTU's current net profit margins (23.9%) are higher than last year (19.5%).


Past Earnings Growth Analysis

Earnings Trend: INTU's earnings have grown by 18.9% per year over the past 5 years.

Accelerating Growth: INTU's earnings growth over the past year (59.1%) exceeds its 5-year average (18.9% per year).

Earnings vs Industry: INTU earnings growth over the past year (59.1%) exceeded the Software industry 31%.


Return on Equity

High ROE: INTU's Return on Equity (21.4%) is considered high.


Financial Health

How is Intuit's financial position?


Financial Position Analysis

Short Term Liabilities: INTU's short term assets ($5.3B) exceed its short term liabilities ($2.7B).

Long Term Liabilities: INTU's short term assets ($5.3B) exceed its long term liabilities ($3.1B).


Debt to Equity History and Analysis

Debt Level: INTU's debt to equity ratio (20.4%) is considered satisfactory.

Reducing Debt: INTU's debt to equity ratio has reduced from 80.2% to 20.4% over the past 5 years.

Debt Coverage: INTU's debt is well covered by operating cash flow (147.3%).

Interest Coverage: INTU's interest payments on its debt are well covered by EBIT (173.5x coverage).


Balance Sheet


Dividend

What is Intuit current dividend yield, its reliability and sustainability?

0.50%

Current Dividend Yield


Upcoming Dividend Payment

TodayJun 21 2021Ex Dividend DateJul 09 2021Dividend Pay DateJul 19 202110 days from Ex DividendBuy in the next 18 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: INTU's dividend (0.5%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.31%).

High Dividend: INTU's dividend (0.5%) is low compared to the top 25% of dividend payers in the US market (3.49%).


Stability and Growth of Payments

Stable Dividend: INTU is not paying a notable dividend for the US market, therefore no need to check if payments are stable.

Growing Dividend: INTU is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: INTU is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of INTU's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.1yrs

Average management tenure


CEO

Sasan Goodarzi (52 yo)

2.42yrs

Tenure

US$20,324,211

Compensation

Mr. Sasan K. Goodarzi has been Chief Executive Officer, President and Director at Intuit Inc. since January 1, 2019 and served as its Executive Vice President and General Manager of Small Business and Self...


CEO Compensation Analysis

Compensation vs Market: Sasan's total compensation ($USD20.32M) is above average for companies of similar size in the US market ($USD11.31M).

Compensation vs Earnings: Sasan's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: INTU's management team is considered experienced (3.1 years average tenure).


Board Members

Experienced Board: INTU's board of directors are considered experienced (5.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: INTU insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.8%.


Top Shareholders

Company Information

Intuit Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Intuit Inc.
  • Ticker: INTU
  • Exchange: NasdaqGS
  • Founded: 1983
  • Industry: Application Software
  • Sector: Software
  • Market Cap: US$129.361b
  • Shares outstanding: 273.26m
  • Website: https://www.intuit.com

Number of Employees


Location

  • Intuit Inc.
  • 2700 Coast Avenue
  • Mountain View
  • California
  • 94043
  • United States

Listings


Biography

Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/20 22:06
End of Day Share Price2021/06/18 00:00
Earnings2021/04/30
Annual Earnings2020/07/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.