Intuit is in the technology sector and trades as part of the application software industry. The company CEO is Sasan K. Goodarzi. Intuit Inc creates business and financial management solutions for small businesses, consumers, and accounting professionals. The company’s products and services include QuickBooks and TurboTax.
Previous Intraday Trading Performance:
The INTU stock showed a previous change of 6.70% with an open at 251.24 and a close of 257.48. It reached an intraday high of 258.40 and a low of 248.65.
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Liquidity:
The stock has a market cap of $66.7b with 259.2m shares outstanding, of which the float is 258.1m shares. Trading volume reached 2,681,763 shares compared to its average volume of 1,555,925 shares. Based on the current average volume and close price, the trading liquidity is good.
Historical Trading Performance:
Over the last five trading days, Intuit shares returned 5.66% and in the past 30 trading days it returned -0.99%. Over three months, it changed 4.13%. In one year it has changed 31.24% and within that year its 52-week high was 272.14 and its 52-week low was 182.61. INTU stock is 41.00% above its 52 Week Low.
Our calculations show a 200 day moving average of 225.21 and a 50 day moving average of 253.94. Currently INTU stock is trading 14.33% above its 200 day moving average.
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Earnings:
The last annual fiscal EPS for the company was reported at 4.61 that ended on 31st of July 2018, which according to the previous close, that is a PE of 55.85. Based on 6 analyst estimates, the consensus EPS for the next quarter is -0.20. The TTM EPS is 4.65, which comes to a TTM PE of 55.37. Historically, the PE high was 88.60 and the PE low was 21.80. If the stock reached its PE low, that would represent a price of 101.37, which is a decrease of -60.63%.
Below was the last reported quarterly diluted earnings per share:
| Apr19 | 5.22 |
|---|---|
| Jan19 | 0.72 |
| Oct18 | 0.13 |
| Jul18 | 0.18 |
| Apr18 | 4.53 |
The dividend per share is currently 1.88, which is a dividend yield of 0.73%. Also, the payout ratio is 40.43%, therefore the dividend is safe according to our calculations.
Base on our calculations, the intrinsic value per share is 174.60, which means it may be overvalued by -47.47%.
Indicators to Watch:
The current calculated beta is 1.10.
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Fundamental Indicators:
Based on last reported financials, the company’s return on equity is 46.14%, return on assets is 23.52%, profit margin is 22.24%, price-to-sales is 9.23 and price-to-book is 16.40.
Company Scores:
All scores are out of six:
1 :Valuation Score
3 :Past Performance Score
6 :Financial Strength Score
3 :Future Growth Score
0 :Dividend Score
3 :Overall Score
