Intuit Inc.
Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. The company operates in four segments: Small Bu…
Software - Application
US, Mountain View [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -82.18 | 53.73 | 301.50 | |
| Graham Fair Price | 174.00 | 113.40 | 41.39 | |
| PEG | -98.82 | 0.03 | 2.69 | |
| Price/Book | -10.67 | 9.34 | 10.45 | |
| Price/Cash Flow | -85.99 | 45.03 | 321.40 | |
| Prices/Earnings | -85.36 | 18.33 | 125.19 | |
| Price/Sales | -50.19 | 26.00 | 52.21 | |
| Price/FCF | -85.99 | 45.03 | 321.40 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 10.21 | 0.82 | 0.75 | |
| Operating Margin | 322.92 | 0.46 | 0.11 | |
| ROA | 536.63 | 0.08 | 0.01 | |
| ROE | 0.02 | 0.13 | 510.06 | |
| ROIC | 0.02 | 0.10 | 519.83 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 0.01 | -91.14 | |
| Dividends QOQ | -0.02 | < 0.005 | -74.61 | |
| EBIT QOQ | 0.20 | 7.41 | 3571.44 | |
| EPS QOQ | 0.47 | 5.77 | 1140.52 | |
| FCF QOQ | 4.04 | 6.07 | 50.36 | |
| Revenue QOQ | 0.14 | 0.99 | 622.36 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 356.84 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 55.18 | 20.03 | -63.71 | |
| Inventory Turnover | 0.25 | 0.00 | inf | |
| Debt/Capitalization | 0.28 | 0.24 | -12.43 | |
| Quick Ratio | 0.57 | 1.00 | 74.76 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 60.39 | 66.99 | 10.94 | |
| Cash | 5.32 | 16.71 | 214.17 | |
| Capex | -0.23 | -0.22 | 3.17 | |
| Free Cash Flow | 1.96 | 13.89 | 607.27 | |
| Revenue | 12.09 | 24.06 | 98.97 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Weak