Intuit, Inc. (INTU) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Microsoft Corp.

Intuit, Inc.

ServiceNow, Inc.

Adobe, Inc.

Salesforce, Inc.

Oracle Corp.

Palo Alto Networks, Inc.

Shopify, Inc.

Synopsys, Inc.

Activision Blizzard, Inc.

VMware, Inc.

Why is Intuit, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 21.06%

Healthy long term growth as Net Sales has grown by an annual rate of 19.65% and Operating profit at 17.80%
Company has a low Debt to Equity ratio (avg) at times

The company has declared Positive results for the last 7 consecutive quarters

PRE-TAX PROFIT(Q) At USD 367 MM has Grown at 342.17%
OPERATING CASH FLOW(Y) Highest at USD 6,207 MM
ROCE(HY) Highest at 20.29%

With ROCE of 22.87%, it has a fair valuation with a 10.55 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 2.12%, its profits have risen by 20.6% ; the PEG ratio of the company is 2.8

High Institutional Holdings at 88.99%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 0.92% over the previous quarter.

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Intuit, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Intuit, Inc. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Intuit, Inc.

4.25%

0.46

30.81%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.65%

EBIT Growth (5y)

17.80%

EBIT to Interest (avg)

38.74

Debt to EBITDA (avg)

0.36

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.66

Tax Ratio

19.87%

Dividend Payout Ratio

34.51%

Pledged Shares

Institutional Holding

88.99%

ROCE (avg)

21.06%

ROE (avg)

16.83%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

10.69

EV to EBIT

46.15

EV to EBITDA

39.34

EV to Capital Employed

10.55

EV to Sales

11.85

PEG Ratio

2.80

Dividend Yield

38.91%

ROCE (Latest)

22.87%

ROE (Latest)

18.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

PRE-TAX PROFIT(Q)

At USD 367 MM has Grown at 342.17%

OPERATING CASH FLOW(Y)

Highest at USD 6,207 MM

ROCE(HY)

Highest at 20.29%

DIVIDEND PER SHARE(HY)

Highest at USD 11.41

RAW MATERIAL COST(Y)

Fallen by -2.78% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 10.59 %

NET PROFIT(Q)

At USD 382 MM has Grown at 88.18%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Intuit, Inc.

Pre-Tax Profit

At USD 367 MM has Grown at 342.17%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Dividend per share

Highest at USD 11.41 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Operating Cash Flow

Highest at USD 6,207 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Profit

At USD 382 MM has Grown at 88.18%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Debt-Equity Ratio

Lowest at 10.59 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -2.78% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Intuit, Inc.

Non Operating Income

Highest at USD 0.23 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income