INTUIT INC (ITU.DE) Stock Fundamental Analysis
FRA:ITU - Deutsche Boerse Ag - US4612021034 - Common Stock - Currency: EUR
Taking everything into account, ITU scores 6 out of 10 in our fundamental rating. ITU was compared to 98 industry peers in the Software industry. While ITU has a great profitability rating, there are some minor concerns on its financial health. ITU is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, ITU could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
ITU had positive earnings in the past year.
ITU had a positive operating cash flow in the past year.
Each year in the past 5 years ITU has been profitable.
Each year in the past 5 years ITU had a positive operating cash flow.
1.2 Ratios
ITU has a Return On Assets of 9.48%. This is amongst the best in the industry. ITU outperforms 81.63% of its industry peers.
ITU has a better Return On Equity (17.23%) than 78.57% of its industry peers.
ITU's Return On Invested Capital of 14.15% is amongst the best of the industry. ITU outperforms 87.76% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ITU is in line with the industry average of 12.15%.
The last Return On Invested Capital (14.15%) for ITU is above the 3 year average (10.72%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.48% | ||
| ROE | 17.23% | ||
| ROIC | 14.15% |
ROA(3y)8.42%
ROA(5y)11.05%
ROE(3y)14.15%
ROE(5y)19.82%
ROIC(3y)10.72%
ROIC(5y)14.4%
1.3 Margins
With an excellent Profit Margin value of 19.07%, ITU belongs to the best of the industry, outperforming 81.63% of the companies in the same industry.
ITU's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 25.68%, ITU belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
ITU's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 79.45%, ITU is doing good in the industry, outperforming 68.37% of the companies in the same industry.
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 | 25.68% | ||
| PM (TTM) | 19.07% | ||
| GM | 79.45% |
OM growth 3Y-3.04%
OM growth 5Y-2.84%
PM growth 3Y-5.27%
PM growth 5Y-4.54%
GM growth 3Y-1.56%
GM growth 5Y-1%
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.
The number of shares outstanding for ITU remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ITU has more shares outstanding
Compared to 1 year ago, ITU has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 9.13 indicates that ITU is not in any danger for bankruptcy at the moment.
ITU has a Altman-Z score of 9.13. This is amongst the best in the industry. ITU outperforms 86.73% of its industry peers.
ITU has a debt to FCF ratio of 1.05. This is a very positive value and a sign of high solvency as it would only need 1.05 years to pay back of all of its debts.
The Debt to FCF ratio of ITU (1.05) is better than 77.55% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that ITU is not too dependend on debt financing.
ITU has a Debt to Equity ratio (0.29) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.05 | ||
| Altman-Z | 9.13 |
ROIC/WACC1.25
WACC11.35%
2.3 Liquidity
A Current Ratio of 1.45 indicates that ITU should not have too much problems paying its short term obligations.
The Current ratio of ITU (1.45) is comparable to the rest of the industry.
A Quick Ratio of 1.45 indicates that ITU should not have too much problems paying its short term obligations.
ITU has a Quick ratio of 1.45. This is in the better half of the industry: ITU outperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.45 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 17.02% over the past year.
The Earnings Per Share has been growing by 20.25% on average over the past years. This is a very strong growth
The Revenue has grown by 14.99% in the past year. This is quite good.
ITU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.14% yearly.
EPS 1Y (TTM)17.02%
EPS 3Y20.66%
EPS 5Y20.25%
EPS Q2Q%17.91%
Revenue 1Y (TTM)14.99%
Revenue growth 3Y19.13%
Revenue growth 5Y19.14%
Sales Q2Q%15.1%
3.2 Future
ITU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.94% yearly.
ITU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.61% yearly.
EPS Next Y20.74%
EPS Next 2Y17.55%
EPS Next 3Y16.79%
EPS Next 5Y14.94%
Revenue Next Year15.85%
Revenue Next 2Y14.18%
Revenue Next 3Y13.71%
Revenue Next 5Y13.61%
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
Based on the Price/Earnings ratio of 36.12, the valuation of ITU can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of ITU indicates a somewhat cheap valuation: ITU is cheaper than 69.39% of the companies listed in the same industry.
ITU's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.73.
ITU is valuated quite expensively with a Price/Forward Earnings ratio of 29.96.
ITU's Price/Forward Earnings is on the same level as the industry average.
ITU's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 34.61.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.12 | ||
| Fwd PE | 29.96 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ITU.
Based on the Price/Free Cash Flow ratio, ITU is valued a bit cheaper than the industry average as 65.31% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.12 | ||
| EV/EBITDA | 36.57 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of ITU may justify a higher PE ratio.
ITU's earnings are expected to grow with 16.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.74
PEG (5Y)1.78
EPS Next 2Y17.55%
EPS Next 3Y16.79%
5. Dividend
5.1 Amount
With a yearly dividend of 0.55%, ITU is not a good candidate for dividend investing.
ITU's Dividend Yield is a higher than the industry average which is at 2.19.
With a Dividend Yield of 0.55, ITU pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
5.2 History
The dividend of ITU is nicely growing with an annual growth rate of 13.81%!
Dividend Growth(5Y)13.81%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
ITU pays out 33.13% of its income as dividend. This is a sustainable payout ratio.
ITU's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP33.13%
EPS Next 2Y17.55%
EPS Next 3Y16.79%
FRA:ITU (8/12/2025, 5:18:16 PM)
604.6
-15 (-2.42%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners87.93%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap168.65B
Analysts81.05
Price Target725.27 (19.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
Yearly Dividend3.17
Dividend Growth(5Y)13.81%
DP33.13%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.35%
Min EPS beat(2)4.72%
Max EPS beat(2)25.99%
EPS beat(4)4
Avg EPS beat(4)10.16%
Min EPS beat(4)4.19%
Max EPS beat(4)25.99%
EPS beat(8)8
Avg EPS beat(8)11.41%
EPS beat(12)12
Avg EPS beat(12)15.59%
EPS beat(16)14
Avg EPS beat(16)15.22%
Revenue beat(2)2
Avg Revenue beat(2)1.01%
Min Revenue beat(2)0.53%
Max Revenue beat(2)1.49%
Revenue beat(4)4
Avg Revenue beat(4)1.45%
Min Revenue beat(4)0.53%
Max Revenue beat(4)2.53%
Revenue beat(8)6
Avg Revenue beat(8)0.66%
Revenue beat(12)9
Avg Revenue beat(12)0.63%
Revenue beat(16)12
Avg Revenue beat(16)1.29%
PT rev (1m)3.79%
PT rev (3m)13.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.59%
EPS NY rev (1m)0%
EPS NY rev (3m)3.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.64%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.12 | ||
| Fwd PE | 29.96 | ||
| P/S | 10.78 | ||
| P/FCF | 32.12 | ||
| P/OCF | 31.4 | ||
| P/B | 9.74 | ||
| P/tB | 222.48 | ||
| EV/EBITDA | 36.57 |
EPS(TTM)16.74
EY2.77%
EPS(NY)20.18
Fwd EY3.34%
FCF(TTM)18.82
FCFY3.11%
OCF(TTM)19.26
OCFY3.19%
SpS56.09
BVpS62.08
TBVpS2.72
PEG (NY)1.74
PEG (5Y)1.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.48% | ||
| ROE | 17.23% | ||
| ROCE | 17.34% | ||
| ROIC | 14.15% | ||
| ROICexc | 18.35% | ||
| ROICexgc | 250.58% | ||
| OM | 25.68% | ||
| PM (TTM) | 19.07% | ||
| GM | 79.45% | ||
| FCFM | 33.56% |
ROA(3y)8.42%
ROA(5y)11.05%
ROE(3y)14.15%
ROE(5y)19.82%
ROIC(3y)10.72%
ROIC(5y)14.4%
ROICexc(3y)12.66%
ROICexc(5y)113.04%
ROICexgc(3y)3468.52%
ROICexgc(5y)N/A
ROCE(3y)13.13%
ROCE(5y)17.65%
ROICexcg growth 3Y-40.09%
ROICexcg growth 5YN/A
ROICexc growth 3Y-12.33%
ROICexc growth 5Y-30.74%
OM growth 3Y-3.04%
OM growth 5Y-2.84%
PM growth 3Y-5.27%
PM growth 5Y-4.54%
GM growth 3Y-1.56%
GM growth 5Y-1%
F-Score6
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.05 | ||
| Debt/EBITDA | 1.08 | ||
| Cap/Depr | 17.43% | ||
| Cap/Sales | 0.78% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 113.94% | ||
| Profit Quality | 175.95% | ||
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.45 | ||
| Altman-Z | 9.13 |
F-Score6
WACC11.35%
ROIC/WACC1.25
Cap/Depr(3y)31.55%
Cap/Depr(5y)38.38%
Cap/Sales(3y)1.71%
Cap/Sales(5y)1.65%
Profit Quality(3y)178.1%
Profit Quality(5y)162.11%
High Growth Momentum
Growth
EPS 1Y (TTM)17.02%
EPS 3Y20.66%
EPS 5Y20.25%
EPS Q2Q%17.91%
EPS Next Y20.74%
EPS Next 2Y17.55%
EPS Next 3Y16.79%
EPS Next 5Y14.94%
Revenue 1Y (TTM)14.99%
Revenue growth 3Y19.13%
Revenue growth 5Y19.14%
Sales Q2Q%15.1%
Revenue Next Year15.85%
Revenue Next 2Y14.18%
Revenue Next 3Y13.71%
Revenue Next 5Y13.61%
EBIT growth 1Y22.96%
EBIT growth 3Y15.51%
EBIT growth 5Y15.75%
EBIT Next Year24.36%
EBIT Next 3Y17.69%
EBIT Next 5YN/A
FCF growth 1Y43.17%
FCF growth 3Y14.03%
FCF growth 5Y16.4%
OCF growth 1Y37.42%
OCF growth 3Y14.54%
OCF growth 5Y16.01%