tickrz reports
tickrz rank
D
Intuit Inc (INTU)
Technology | Computer Software & Services
146.43  1.27%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankD / 390Warren Buffett RankC / 351
Pure Value RankD / 461Dividend RankC / 216
Moat RankB / 132Financial Strength RankA / 54
Growth RankC / 299Momentum RankB / 145
INTU vs COMPUTER SOFTWARE & SERVICES SECTOR & S&P 500
VALUATION
INTUSECTORS&P 500
P/E RATIO38.245.419.28
EV/EBITDA RATIO22.2822.111.77
P/S RATIO7.175.32.03
P/B RATIO27.410.73.09
QUALITY
RETURN ON EQUITY77.22%17.15%13.82%
RETURN ON CAPITAL140.45%19.87%10.04%
NET MARGIN18.76%13.64%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.96%
PAYOUT RATIO36.35%
3 YR DIVIDEND GROWTH21.41%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
9 OUT OF 9
DEBT-TO-EQUITY36%
INTEREST COVERAGE45x
CURRENT RATIO0.73
GROWTH
5 YR EPS GROWTH7.43%
5 YR SPS GROWTH6.34%
5 YR BPS GROWTH-10.64%
About tickrz
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tickrz Report
tickrz rank D / 390
Intuit Inc receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking D / 461Warren Buffett ranking C / 351
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Intuit Inc's valuation score is comprised of a P/E ratio of 38.2x, a P/B ratio of 27.4x, a P/S ratio of 7.2x, and an EV/EBITDA ratio of 22.3x. Intuit Inc ranks 461 out of the S&P 500 constituents on valuation--a relatively weak score.Intuit Inc ranks 351 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Intuit Inc is probably not for you.

quality
moat B / 132financial strength A / 54
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.Intuit Inc has a Piotroski F Score of 9 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 45x, a debt/equity ratio of 36% and a Moat Rank of 132 translate to a strong Financial Strength score.


momentum B / 145
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 25.25% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 145. Based on its 12 month stock performance, Intuit Inc will not appeal to momentum investors.

yield C / 216
value + yield
Shares currently yield 0.96%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Intuit Inc ranks 216 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth C / 299
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its 7.4% 5 year annualized EPS growth, 6.3% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -10.6% speak to its relatively poor ranking.

Intuit Inc (INTU)
Technology | Computer Software & Services
146.43  1.27%


tickrz rank
D
VALUATION RATIOS
P/E Ratio38.2x
P/B Ratio27.4x
P/S Ratio7.17x
EV/EBITDA Ratio22.28x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.96%
PAYOUT RATIO36.35%
3 YR DIVIDEND GROWTH21.41%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
9 OUT OF 9
DEBT-TO-EQUITY36%
INTEREST COVERAGE45x
CURRENT RATIO0.73
MOAT
ROE77.22%
ROIC140.45%
Net Margin18.76%
GROWTH
5 YR EPS GROWTH7.43%
5 YR SPS GROWTH6.34%
5 YR BPS GROWTH-10.64%

TICKRZ RANK
Intuit Inc receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Intuit Inc's valuation score is comprised of a P/E ratio of 38.2x, a P/B ratio of 27.4x, a P/S ratio of 7.2x, and an EV/EBITDA ratio of 22.3x. Intuit Inc ranks 461 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Intuit Inc ranks 351 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Intuit Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.

FINANCIAL STRENGTH
Intuit Inc has a Piotroski F Score of 9 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 45x, a debt/equity ratio of 36% and a Moat Rank of 132 translate to a strong Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 25.25% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 145. Based on its 12 month stock performance, Intuit Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 0.96%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Intuit Inc ranks 216 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its 7.4% 5 year annualized EPS growth, 6.3% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -10.6% speak to its relatively poor ranking.