INTUIT INC (ITU.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ITU - US4612021034 - Common Stock
544.6 EUR
+3 (+0.55%)
Taking everything into account, ITU scores 6 out of 10 in our fundamental rating. ITU was compared to 114 industry peers in the Software industry. ITU gets an excellent profitability rating and is at the same time showing great financial health properties. ITU is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes ITU very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year ITU was profitable.
In the past year ITU had a positive cash flow from operations.
ITU had positive earnings in each of the past 5 years.
In the past 5 years ITU always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 10.47%, ITU belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
With a decent Return On Equity value of 19.63%, ITU is doing good in the industry, outperforming 79.82% of the companies in the same industry.
The Return On Invested Capital of ITU (15.18%) is better than 86.84% of its industry peers.
ITU had an Average Return On Invested Capital over the past 3 years of 12.89%. This is in line with the industry average of 13.10%.
The last Return On Invested Capital (15.18%) for ITU is above the 3 year average (12.89%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.47% | ||
| ROE | 19.63% | ||
| ROIC | 15.18% |
ROA(3y)9.42%
ROA(5y)9.8%
ROE(3y)16.5%
ROE(5y)16.59%
ROIC(3y)12.89%
ROIC(5y)12.66%
1.3 Margins
ITU has a Profit Margin of 20.55%. This is in the better half of the industry: ITU outperforms 77.19% of its industry peers.
In the last couple of years the Profit Margin of ITU has declined.
Looking at the Operating Margin, with a value of 26.22%, ITU belongs to the top of the industry, outperforming 85.09% of the companies in the same industry.
ITU's Operating Margin has declined in the last couple of years.
ITU has a better Gross Margin (79.57%) than 70.18% of its industry peers.
In the last couple of years the Gross Margin of ITU has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.22% | ||
| PM (TTM) | 20.55% | ||
| GM | 79.57% |
OM growth 3Y9.08%
OM growth 5Y-1.54%
PM growth 3Y8.17%
PM growth 5Y-2.88%
GM growth 3Y-0.63%
GM growth 5Y-0.61%
2. Health
2.1 Basic Checks
ITU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ITU has less shares outstanding
Compared to 5 years ago, ITU has more shares outstanding
The debt/assets ratio for ITU has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 7.90 indicates that ITU is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.90, ITU belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
The Debt to FCF ratio of ITU is 0.98, which is an excellent value as it means it would take ITU, only 0.98 years of fcf income to pay off all of its debts.
ITU's Debt to FCF ratio of 0.98 is amongst the best of the industry. ITU outperforms 82.46% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that ITU is not too dependend on debt financing.
The Debt to Equity ratio of ITU (0.30) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 0.98 | ||
| Altman-Z | 7.9 |
ROIC/WACC1.39
WACC10.93%
2.3 Liquidity
A Current Ratio of 1.36 indicates that ITU should not have too much problems paying its short term obligations.
ITU's Current ratio of 1.36 is in line compared to the rest of the industry. ITU outperforms 48.25% of its industry peers.
A Quick Ratio of 1.36 indicates that ITU should not have too much problems paying its short term obligations.
The Quick ratio of ITU (1.36) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
ITU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.88%, which is quite impressive.
The Earnings Per Share has been growing by 20.77% on average over the past years. This is a very strong growth
Looking at the last year, ITU shows a quite strong growth in Revenue. The Revenue has grown by 15.63% in the last year.
The Revenue has been growing by 19.65% on average over the past years. This is quite good.
EPS 1Y (TTM)23.88%
EPS 3Y19.56%
EPS 5Y20.77%
EPS Q2Q%33.6%
Revenue 1Y (TTM)15.63%
Revenue growth 3Y13.95%
Revenue growth 5Y19.65%
Sales Q2Q%18.34%
3.2 Future
Based on estimates for the next years, ITU will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.16% on average per year.
ITU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.94% yearly.
EPS Next Y16.97%
EPS Next 2Y15.49%
EPS Next 3Y15.07%
EPS Next 5Y15.16%
Revenue Next Year12.83%
Revenue Next 2Y12.66%
Revenue Next 3Y12.9%
Revenue Next 5Y12.94%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 29.96 indicates a quite expensive valuation of ITU.
71.93% of the companies in the same industry are more expensive than ITU, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ITU to the average of the S&P500 Index (26.31), we can say ITU is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 23.40, the valuation of ITU can be described as rather expensive.
Based on the Price/Forward Earnings ratio, ITU is valued a bit cheaper than the industry average as 67.54% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, ITU is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.96 | ||
| Fwd PE | 23.4 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ITU.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ITU indicates a somewhat cheap valuation: ITU is cheaper than 68.42% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.92 | ||
| EV/EBITDA | 30.4 |
4.3 Compensation for Growth
ITU's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ITU has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ITU's earnings are expected to grow with 15.07% in the coming years.
PEG (NY)1.76
PEG (5Y)1.44
EPS Next 2Y15.49%
EPS Next 3Y15.07%
5. Dividend
5.1 Amount
ITU has a yearly dividend return of 0.75%, which is pretty low.
Compared to an average industry Dividend Yield of 2.24, ITU pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.75, ITU pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.75% |
5.2 History
On average, the dividend of ITU grows each year by 14.61%, which is quite nice.
Dividend Growth(5Y)14.61%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
30.73% of the earnings are spent on dividend by ITU. This is a low number and sustainable payout ratio.
The dividend of ITU is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP30.73%
EPS Next 2Y15.49%
EPS Next 3Y15.07%
FRA:ITU (11/28/2025, 7:00:00 PM)
544.6
+3 (+0.55%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners89.64%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap151.84B
Revenue(TTM)18.83B
Net Income(TTM)3.87B
Analysts80.51
Price Target695.98 (27.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.75% |
Yearly Dividend3.69
Dividend Growth(5Y)14.61%
DP30.73%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.03%
Min EPS beat(2)1.35%
Max EPS beat(2)4.72%
EPS beat(4)4
Avg EPS beat(4)9.06%
Min EPS beat(4)1.35%
Max EPS beat(4)25.99%
EPS beat(8)8
Avg EPS beat(8)9.99%
EPS beat(12)12
Avg EPS beat(12)14.89%
EPS beat(16)14
Avg EPS beat(16)13.98%
Revenue beat(2)2
Avg Revenue beat(2)0.4%
Min Revenue beat(2)0.26%
Max Revenue beat(2)0.53%
Revenue beat(4)4
Avg Revenue beat(4)1.2%
Min Revenue beat(4)0.26%
Max Revenue beat(4)2.53%
Revenue beat(8)6
Avg Revenue beat(8)0.62%
Revenue beat(12)9
Avg Revenue beat(12)0.57%
Revenue beat(16)12
Avg Revenue beat(16)0.79%
PT rev (1m)-1.58%
PT rev (3m)-3.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.93%
EPS NY rev (1m)0%
EPS NY rev (3m)0.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.96 | ||
| Fwd PE | 23.4 | ||
| P/S | 9.34 | ||
| P/FCF | 28.92 | ||
| P/OCF | 28.34 | ||
| P/B | 8.93 | ||
| P/tB | 411.03 | ||
| EV/EBITDA | 30.4 |
EPS(TTM)18.18
EY3.34%
EPS(NY)23.28
Fwd EY4.27%
FCF(TTM)18.83
FCFY3.46%
OCF(TTM)19.22
OCFY3.53%
SpS58.3
BVpS61.02
TBVpS1.32
PEG (NY)1.76
PEG (5Y)1.44
Graham Number157.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.47% | ||
| ROE | 19.63% | ||
| ROCE | 18.57% | ||
| ROIC | 15.18% | ||
| ROICexc | 18.32% | ||
| ROICexgc | 146.58% | ||
| OM | 26.22% | ||
| PM (TTM) | 20.55% | ||
| GM | 79.57% | ||
| FCFM | 32.3% |
ROA(3y)9.42%
ROA(5y)9.8%
ROE(3y)16.5%
ROE(5y)16.59%
ROIC(3y)12.89%
ROIC(5y)12.66%
ROICexc(3y)15.42%
ROICexc(5y)15.82%
ROICexgc(3y)828.65%
ROICexgc(5y)2438.38%
ROCE(3y)15.77%
ROCE(5y)15.48%
ROICexgc growth 3Y-73.73%
ROICexgc growth 5YN/A
ROICexc growth 3Y21.98%
ROICexc growth 5Y-48.49%
OM growth 3Y9.08%
OM growth 5Y-1.54%
PM growth 3Y8.17%
PM growth 5Y-2.88%
GM growth 3Y-0.63%
GM growth 5Y-0.61%
F-Score9
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 0.98 | ||
| Debt/EBITDA | 1.04 | ||
| Cap/Depr | 15.33% | ||
| Cap/Sales | 0.66% | ||
| Interest Coverage | 17.39 | ||
| Cash Conversion | 108% | ||
| Profit Quality | 157.22% | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z | 7.9 |
F-Score9
WACC10.93%
ROIC/WACC1.39
Cap/Depr(3y)26.42%
Cap/Depr(5y)28.88%
Cap/Sales(3y)1.33%
Cap/Sales(5y)1.42%
Profit Quality(3y)171.46%
Profit Quality(5y)168.62%
High Growth Momentum
Growth
EPS 1Y (TTM)23.88%
EPS 3Y19.56%
EPS 5Y20.77%
EPS Q2Q%33.6%
EPS Next Y16.97%
EPS Next 2Y15.49%
EPS Next 3Y15.07%
EPS Next 5Y15.16%
Revenue 1Y (TTM)15.63%
Revenue growth 3Y13.95%
Revenue growth 5Y19.65%
Sales Q2Q%18.34%
Revenue Next Year12.83%
Revenue Next 2Y12.66%
Revenue Next 3Y12.9%
Revenue Next 5Y12.94%
EBIT growth 1Y28.16%
EBIT growth 3Y24.3%
EBIT growth 5Y17.81%
EBIT Next Year19%
EBIT Next 3Y14.66%
EBIT Next 5YN/A
FCF growth 1Y31.27%
FCF growth 3Y18.45%
FCF growth 5Y21.72%
OCF growth 1Y27.09%
OCF growth 3Y16.86%
OCF growth 5Y20.79%
INTUIT INC / ITU.DE FAQ
What is the fundamental rating for ITU stock?
ChartMill assigns a fundamental rating of 6 / 10 to ITU.DE.
Can you provide the valuation status for INTUIT INC?
ChartMill assigns a valuation rating of 4 / 10 to INTUIT INC (ITU.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for INTUIT INC?
INTUIT INC (ITU.DE) has a profitability rating of 7 / 10.
How financially healthy is INTUIT INC?
The financial health rating of INTUIT INC (ITU.DE) is 7 / 10.
What is the earnings growth outlook for INTUIT INC?
The Earnings per Share (EPS) of INTUIT INC (ITU.DE) is expected to grow by 16.97% in the next year.