Company Analysis Intuit
1. Summary
Advantages
- The stock's return over the last year (-4.63%) is higher than the sector average (-27.17%).
Disadvantages
- Price (618.72 $) is higher than fair price (130.78 $)
- Dividends (0.5833%) are below the sector average (0.6778%).
- Current debt level 20.44% has increased over 5 years from 6.94%.
- The company's current efficiency (ROE=16.6%) is lower than the sector average (ROE=16.81%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
25 november 02:06 DOGE could create a mobile app for tax filing: report
18 november 17:34 Intuit in talks to buy Mailchimp for over $10B: report
2.3. Market efficiency
| Intuit | Technology | Index | |
|---|---|---|---|
| 7 days | 2.6% | -1.4% | 1% |
| 90 days | -4.1% | -32.4% | -8.6% |
| 1 year | -4.6% | -27.2% | 9.1% |
INTU vs Sector: Intuit has outperformed the "Technology" sector by 22.54% over the past year.
INTU vs Market: Intuit has significantly underperformed the market by -13.72% over the past year.
Stable price: INTU is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: INTU with weekly volatility of -0.089% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (618.72 $) is higher than the fair price (130.78 $).
Price is higher than fair: The current price (618.72 $) is 78.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (60.99) is lower than that of the sector as a whole (76).
P/E vs Market: The company's P/E (60.99) is higher than that of the market as a whole (48.7).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (9.8) is higher than that of the sector as a whole (9.31).
P/BV vs Market: The company's P/BV (9.8) is higher than that of the market as a whole (3.42).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (11.1) is higher than that of the sector as a whole (8.39).
P/S vs Market: The company's P/S indicator (11.1) is higher than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (40.1) is lower than that of the sector as a whole (121.85).
EV/Ebitda vs Market: The company's EV/Ebitda (40.1) is higher than that of the market as a whole (25.23).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 12.38% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.38%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.59%).
5.4. ROE
ROE vs Sector: The company's ROE (16.6%) is lower than that of the sector as a whole (16.81%).
ROE vs Market: The company's ROE (16.6%) is higher than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (9.89%) is higher than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (9.89%) is higher than that of the market as a whole (6.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.83%) is higher than that of the sector as a whole (13.74%).
ROIC vs Market: The company's ROIC (13.83%) is higher than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.5833% is below the average for the sector '0.6778%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.5833% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.5833% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (34.9%) are at a comfortable level.
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