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INTU

IntuitNasdaqGS:INTU Stock Report

Market Cap

US$184.7b

7D

-2.7%

1Y

82.8%

Updated

30 Nov, 2021

Data

Company Financials +
INTU fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance3/6
Financial Health6/6
Dividends0/6

INTU Stock Overview

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.

Intuit Competitors

Workday

NasdaqGS:WDAY

US$68.6b

Paycom Software

NYSE:PAYC

US$25.4b

Tyler Technologies

NYSE:TYL

US$21.3b

SS&C Technologies Holdings

NasdaqGS:SSNC

US$19.4b

Price History & Performance

Summary of all time highs, changes and price drops for Intuit
Historical stock prices
Current Share PriceUS$652.30
52 Week HighUS$716.86
52 Week LowUS$350.06
Beta1.06
1 Month Change4.20%
3 Month Change15.84%
1 Year Change82.81%
3 Year Change214.13%
5 Year Change469.55%
Change since IPO24,553.84%

Recent News & Updates

Nov 19

Intuit: Monetizing Its Vast Data Treasure Trove By Creating Better Outcomes For Customers

Intuit is a trusted and entrenched mission-critical software provider that assists consumers and small & medium businesses with their accounting, financial, and tax filing needs. Intuit has grown by adding new customers, providing more value to each customer, growing along with the customers, and expanding geographically. Intuit's flywheel has grown and gained momentum, and the company has built a treasure trove of customer data it can monetize by applying AI to create better outcomes for its customers. The acquisitions of Credit Karma and MailChimp enable Intuit to provide laser-focused, high probability sales prospects for its customers and partners. Intuit is a high quality company, but the valuation is rich.  I plan to build my position by taking small nibbles over time when the stock price dips.

Nov 18
Should You Be Adding Intuit (NASDAQ:INTU) To Your Watchlist Today?

Should You Be Adding Intuit (NASDAQ:INTU) To Your Watchlist Today?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...

Nov 04

Intuit: In The Epicenter Of The Market Melt-Up

Intuit is among the high quality software businesses, with significant competitive advantages. However, recent management decisions to go on an acquisition spree foreshadow future returns. Moreover, Intuit is among the most heavily exposed tech companies to the risk of rising interest rates and fading momentum trade.

Shareholder Returns

INTUUS SoftwareUS Market
7D-2.7%-1.4%-2.8%
1Y82.8%34.2%20.0%

Return vs Industry: INTU exceeded the US Software industry which returned 34.2% over the past year.

Return vs Market: INTU exceeded the US Market which returned 20% over the past year.

Price Volatility

Is INTU's price volatile compared to industry and market?
INTU volatility
INTU Average Weekly Movement4.8%
Software Industry Average Movement7.5%
Market Average Movement6.0%
10% most volatile stocks in US Market15.0%
10% least volatile stocks in US Market2.3%

Stable Share Price: INTU is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: INTU's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198313,500Sasan Goodarzihttps://www.intuit.com

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. The company operates in four segments: Small Business & Self-Employed, Consumer, Credit Karma, and ProConnect. The Small Business & Self-Employed segment provides QuickBooks online services and desktop software solutions comprising QuickBooks Online Advanced, a cloud-based solution; QuickBooks Enterprise, a hosted solution; QuickBooks Self-Employed solution; QuickBooks Commerce, a solution for product-based businesses; QuickBooks Online Accountant and QuickBooks Accountant Desktop Plus solutions; and payroll solutions, such as online payroll processing, direct deposit of employee paychecks, payroll reports, electronic payment of federal and state payroll taxes, and electronic filing of federal and state payroll tax forms.

Intuit Fundamentals Summary

How do Intuit's earnings and revenue compare to its market cap?
INTU fundamental statistics
Market CapUS$184.71b
Earnings (TTM)US$2.09b
Revenue (TTM)US$10.32b

88.3x

P/E Ratio

17.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
INTU income statement (TTM)
RevenueUS$10.32b
Cost of RevenueUS$1.79b
Gross ProfitUS$8.53b
ExpensesUS$6.44b
EarningsUS$2.09b

Last Reported Earnings

Oct 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)7.39
Gross Margin82.69%
Net Profit Margin20.28%
Debt/Equity Ratio20.9%

How did INTU perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

32%

Payout Ratio

Does INTU pay a reliable dividends?

See INTU dividend history and benchmarks
When do you need to buy INTU by to receive an upcoming dividend?
Intuit dividend dates
Ex Dividend DateJan 07 2022
Dividend Pay DateJan 18 2022
Days until Ex dividend37 days
Days until Dividend pay date48 days

Does INTU pay a reliable dividends?

See INTU dividend history and benchmarks

Valuation

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

88.29x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: INTU ($652.3) is trading above our estimate of fair value ($560.36)

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 (88.3x) compared to the US Software industry average (44.3x).

PE vs Market: INTU is poor value based on its PE Ratio (88.3x) compared to the US market (16.8x).


Price to Earnings Growth Ratio

PEG Ratio: INTU is poor value based on its PEG Ratio (3.7x)


Price to Book Ratio

PB vs Industry: INTU is overvalued based on its PB Ratio (19x) compared to the US Software industry average (6.3x).


Future Growth

How is Intuit forecast to perform in the next 1 to 3 years based on estimates from 18 analysts?

24.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: INTU's forecast earnings growth (24% per year) is above the savings rate (2%).

Earnings vs Market: INTU's earnings (24% per year) are forecast to grow faster than the US market (14.2% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: INTU's revenue (14.8% per year) is forecast to grow faster than the US market (10.1% per year).

High Growth Revenue: INTU's revenue (14.8% 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 (32.8%)


Past Performance

How has Intuit performed over the past 5 years?

17.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: INTU has high quality earnings.

Growing Profit Margin: INTU's current net profit margins (20.3%) are lower than last year (25.1%).


Past Earnings Growth Analysis

Earnings Trend: INTU's earnings have grown by 17.7% per year over the past 5 years.

Accelerating Growth: INTU's earnings growth over the past year (6.4%) is below its 5-year average (17.7% per year).

Earnings vs Industry: INTU earnings growth over the past year (6.4%) underperformed the Software industry 20.5%.


Return on Equity

High ROE: INTU's Return on Equity (21.5%) is considered high.


Financial Health

How is Intuit's financial position?


Financial Position Analysis

Short Term Liabilities: INTU's short term assets ($4.5B) exceed its short term liabilities ($2.1B).

Long Term Liabilities: INTU's short term assets ($4.5B) exceed its long term liabilities ($3.0B).


Debt to Equity History and Analysis

Debt Level: INTU has more cash than its total debt.

Reducing Debt: INTU's debt to equity ratio has reduced from 117.8% to 20.9% over the past 5 years.

Debt Coverage: INTU's debt is well covered by operating cash flow (164.5%).

Interest Coverage: INTU's interest payments on its debt are well covered by EBIT (167.8x coverage).


Balance Sheet


Dividend

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

0.42%

Current Dividend Yield


Upcoming Dividend Payment

TodayDec 01 2021Ex Dividend DateJan 07 2022Dividend Pay DateJan 18 202211 days from Ex DividendBuy in the next 37 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: INTU's dividend (0.42%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.35%).

High Dividend: INTU's dividend (0.42%) is low compared to the top 25% of dividend payers in the US market (3.63%).


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?

3.5yrs

Average management tenure


CEO

Sasan Goodarzi (53 yo)

2.83yrs

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 Group si...


CEO Compensation Analysis

Compensation vs Market: Sasan's total compensation ($USD20.32M) is above average for companies of similar size in the US market ($USD11.14M).

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 (3.5 years average tenure).


Board Members

Experienced Board: INTU's board of directors are considered experienced (5.8 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 7.8%.


Top Shareholders

Company Information

Intuit Inc.'s 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$184.710b
  • Shares outstanding: 283.17m
  • Website: https://www.intuit.com

Number of Employees


Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/30 23:52
End of Day Share Price2021/11/30 00:00
Earnings2021/10/31
Annual Earnings2021/07/31


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.