Fundamental Analysis of Intuit Inc - Growth / Value Index
INTU - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.516
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 21.88
Price to Earning Ratio is 67.61 and EV to EBITDA is 54.67 suggesting that it is very expensive
Price to Book Ratio of 11.07 suggesting that it is very expensive
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 53.20 | 68.43 | -13.64 % | |
Price to Book | 9.34 | 9.45 | -5.13 % | 8.73 |
Price to Sales | 10.33 | 11.35 | -11.74 % | |
Enterprise Value to EBITDA Multiple | 41.49 | 53.41 | 7.17 % |
INTU - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Excellent QoQ /QoQ FY EPS growth
Strong Return On Capital Employed of 38.95
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
Good Return on Equity of 16.38% is achieved by the company
Good Net Margin of 18.35% is achieved by the company
Very Low Dividend Yield of 0.550 %
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 17.56 | 13.81 | 9.86 % | 12.74 |
Return On Asset | 10.49 | 8.58 | 15.20 % | 7.57 |
Net Profit Margin | 19.43 | 16.59 | 2.20 % | 35.46 |
Operating Profit Margin | 24.02 | 21.86 | 8.21 % | 46.09 |
EBITDA Margin | 25.27 | 21.86 | -17.42 % | 49.03 |
Highlights
Market Cap | 161142 M |
Enterprise Value | 165777 M |
Price/Book TTM | 9.34 |
Outstanding Share | 279547 K |
Float/ Outstanding Share | 97.07% |
Dividend Yield | 0.600 % |
Share Holding
Guru Numbers
Price/Graham No | 4.73 |
Peter Lynch Ratio | 0.297 |
Piotroski F Score | 7.00 |
Altman Z Score | 10.83 |
Sloan Ratio | -0.063 |
Peter Lynch Fair Value | 130.89 |
INTU - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 24.05
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 15813.00 M | 12.90 % | 98.97 % |
Gross Profit | 13107.00 M | 38.54 % | 114.29 % |
EBITDA | 3996.00 M | 6.77 % | 795.12 % |
Net Profit | 3072.00 M | 15.39 % | 576.77 % |
EPS | 10.84 | 15.80 % | NA |
INTU - Stability Highlights
Stability Analysis
Altman Z Score of 12.20 suggests good Stability
Interest Coverage of -9.42
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.433 | 1.80 % | 0.321 |
Cash Ratio | 0.966 | 6.90 % | |
Quick Ratio | 1.36 | 0 % | 0.949 |
Shareholders Equity | 62.16 | 4.86 % | |
Debt to EBITDA | 2.38 | 14.69 % |
Historical Valuation Ratios of Intuit Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Intuit Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Intuit Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Intuit Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)