ScoreWhy is Intuit, Inc. ?
1
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 21.13% and Operating profit at 20.93%
- The company is Net-Debt Free
2
With a growth in Net Sales of 10.37%, the company declared Very Positive results in Apr 26
- The company has declared positive results for the last 11 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 7,888 MM
- ROCE(HY) Highest at 22.5%
- DIVIDEND PER SHARE(HY) Highest at USD 8.95
3
With ROCE of 24.42%, it has a attractive valuation with a 5.31 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 -66.16%, its profits have risen by 32.7% ; the PEG ratio of the company is 0.8
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 9.51% over the previous quarter.
Real-Time Research ReportHow 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Intuit, Inc.
-65.45%
-1.19
45.94%
S&P 500
20.78%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.13%
EBIT Growth (5y)
20.93%
EBIT to Interest (avg)
38.74
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.70
Tax Ratio
19.87%
Dividend Payout Ratio
30.43%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
21.06%
ROE (avg)
16.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
6.04
EV to EBIT
21.73
EV to EBITDA
18.87
EV to Capital Employed
5.31
EV to Sales
5.89
PEG Ratio
0.79
Dividend Yield
1.09%
ROCE (Latest)
24.42%
ROE (Latest)
22.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 7,888 MM
ROCE(HY)
Highest at 22.5%
DIVIDEND PER SHARE(HY)
Highest at USD 8.95
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by 0.65% (YoY
CASH AND EQV(HY)
Highest at USD 9,755 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 0.58 %
NET SALES(Q)
Highest at USD 8,558 MM
OPERATING PROFIT(Q)
Highest at USD 4,230 MM
PRE-TAX PROFIT(Q)
Highest at USD 4,047 MM
NET PROFIT(Q)
Highest at USD 3,064 MM
EPS(Q)
Highest at USD 11.1
-6What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.95 times
INTEREST(Q)
Highest at USD 70 MM
Here's what is working for Intuit, Inc.
Operating Cash Flow
Highest at USD 7,888 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 8.95 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 8,558 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 4,230 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 4,047 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 3,064 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 11.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 9,755 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 0.58 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.65% (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
Depreciation
Highest at USD 210 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Intuit, Inc.
Interest
At USD 70 MM has Grown at 20.69%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 70 MM
in the last five periods and Increased by 20.69% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 8.95 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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