Intuit

α : 9.42

Ticker: INTU.US

Fundamental α

i
Weighted: 9.3
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 8.6 9.3 11.1
Income Statement Composite 2.8 3.1 3.6
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.16
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 1.11 0.94 1.00
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.44 0.66 0.79
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.28 0.52 0.79
↳ Sector Median Analytics
Cash Flow Composite 4.4 4.3 4.4
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.01
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.72 0.77 0.75
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 1.11 0.99 1.08
↳ Sector Median Analytics
Balance Sheet Composite 1.4 1.9 3.1
↳ Return on Assets
↳ Capped Z-Score 0.59 0.50 1.09
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.68 0.42 0.31
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.35 -0.27 -0.06
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.01 -0.01 -0.18
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 0.11 0.31 0.50
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.54 0.59 0.89
↳ Sector Median Analytics

Market α

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Weighted: 2.0
Metric/Statistic Ticker Value
Market Valuation Composite 1.4
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
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↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Intuit Inc. provides financial management, payments and capital, compliance, and marketing products and services in the United States. The company operates in four segments: Global Business Solutions, Consumer, Credit Karma, and ProTax. The Global Business Solutions segment provides QuickBooks services, which include financial and business management online services, desktop software, payroll solutions, time tracking, merchant payment processing and bill pay solutions, checking accounts, and financing services for small and mid-market businesses; and Mailchimp, a marketing automation and customer relationship management. This segment also offers QuickBooks online services and desktop software solutions comprising QuickBooks Online, QuickBooks Live, QuickBooks Online Advanced, QuickBooks Self-Employed, QuickBooks Solopreneur financial and business management offerings, QuickBooks Online Payroll, QuickBooks Checking, QuickBooks Desktop software subscriptions, and QuickBooks Assisted Payroll. The Consumer segment provides do-it-yourself and assisted TurboTax income tax preparation products and services. The Credit Karma segment offers consumers with a personal finance platform that provides recommendations for credit card, home, auto, and personal loan, and insurance products; online savings and checking accounts; and access to its credit scores and reports, credit and identity monitoring, credit report dispute, credit building tools, and tools. The ProTax segment provides Lacerte, ProSeries, and ProFile desktop tax-preparation software products; and ProConnect Tax Online bill pay tax products, electronic tax filing service, and bank products and related services. It sells products and services through direct sales channels, multichannel shop-and-buy experiences, mobile application stores, and partner and other channels. Intuit Inc. was founded in 1983 and is headquartered in Mountain View, California.