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 19.92% and Operating profit at 16.92%
- Company has a low Debt to Equity ratio (avg) at times
2
With a growth in Net Profit of 47.13%, the company declared Very Positive results in Oct 25
- The company has declared positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 6,482 MM
- ROCE(HY) Highest at 21.99%
- DIVIDEND PER SHARE(HY) Highest at USD 11
3
With ROCE of 23.77%, it has a fair valuation with a 5.84 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 -24.00%, its profits have risen by 30.9% ; the PEG ratio of the company is 1
4
High Institutional Holdings at 90.49%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Intuit, Inc.
-23.95%
-0.55
35.95%
S&P 500
16.41%
0.85
19.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.92%
EBIT Growth (5y)
16.92%
EBIT to Interest (avg)
38.74
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.68
Tax Ratio
19.87%
Dividend Payout Ratio
30.43%
Pledged Shares
0
Institutional Holding
90.49%
ROCE (avg)
21.06%
ROE (avg)
16.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
6.47
EV to EBIT
24.58
EV to EBITDA
21.24
EV to Capital Employed
5.84
EV to Sales
6.57
PEG Ratio
0.97
Dividend Yield
1.00%
ROCE (Latest)
23.77%
ROE (Latest)
21.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 6,482 MM
ROCE(HY)
Highest at 21.99%
DIVIDEND PER SHARE(HY)
Highest at USD 11
PRE-TAX PROFIT(Q)
At USD 561 MM has Grown at 152.7%
NET PROFIT(Q)
At USD 446 MM has Grown at 117.22%
RAW MATERIAL COST(Y)
Fallen by -4.1% (YoY
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 75.6%
Here's what is working for Intuit, Inc.
Operating Cash Flow
Highest at USD 6,482 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)
Pre-Tax Profit
At USD 561 MM has Grown at 152.7%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 446 MM has Grown at 117.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 11 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -4.1% (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 209 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.
Dividend Payout Ratio
Lowest at 75.6%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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