Intuit Interest Coverage Trend from 2010 to 2022

INTU
 Stock
  

USD 468.99  2.69  0.58%   

Intuit Interest Coverage yearly trend continues to be comparatively stable with very little volatility. Interest Coverage will likely drop to 38.73 in 2022. From the period from 2010 to 2022, Intuit Interest Coverage quarterly data regression had r-value of 0.44 and coefficient of variation of  27.15. Intuit Direct Expenses is comparatively stable at the moment as compared to the past year. Intuit reported Direct Expenses of 1.51 Billion in 2021. Interest Expense is likely to gain to about 26.8 M in 2022, whereas Earning Before Interest and Taxes EBIT is likely to drop slightly above 2.4 B in 2022.
  
Check Intuit financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intuit main balance sheet or income statement drivers, such as Direct Expenses of 1.6 B, Consolidated Income of 1.9 B or Cost of Revenue of 1.5 B, as well as many exotic indicators such as Interest Coverage of 38.73, Long Term Debt to Equity of 0.21 or Calculated Tax Rate of 28.34. Intuit financial statements analysis is a perfect complement when working with Intuit Valuation or Volatility modules. It can also supplement Intuit's financial leverage analysis and stock options assessment as well as various Intuit Technical models . Please see the analysis of Intuit Correlation against competitors.

Intuit Interest Coverage Breakdown

Showing smoothed Interest Coverage of Intuit Inc with missing and latest data points interpolated. Intuit's Interest Coverage historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Intuit's overall financial position and show how it may be relating to other accounts over time.
Interest Coverage10 Years Trend
Increasing
Slightly volatile
   Interest Coverage   
Share
       Timeline  

Intuit Interest Coverage Regression Statistics

Arithmetic Mean 41.40
Geometric Mean 39.64
Coefficient Of Variation 27.15
Mean Deviation 9.49
Median 45.27
Standard Deviation 11.24
Sample Variance 126.35
Range 35.63
R-Value 0.44
Mean Square Error 110.87
R-Squared 0.20
Significance 0.13
Slope 1.28
Total Sum of Squares 1,516

Intuit Interest Coverage History

2010 17.98
2011 45.27
2012 53.61
2013 28.38
2015 31.85
2016 49.82
2021 44.84
2022 38.73

About Intuit Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Intuit income statement, its balance sheet, and the statement of cash flows. Intuit investors use historical funamental indicators, such as Intuit's Interest Coverage, to determine how well the company is positioned to perform in the future. Although Intuit investors may use each financial statement separately, they are all related. The changes in Intuit's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Intuit's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Intuit Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Intuit. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Interest Coverage 44.84  38.73 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA3.5 B2.8 B
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 was founded in 1983 and is headquartered in Mountain View, California. Intuit operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 13500 people.

Intuit Investors Sentiment

The influence of Intuit's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Intuit. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Intuit's public news can be used to forecast risks associated with investment in Intuit. The trend in average sentiment can be used to explain how an investor holding Intuit can time the market purely based on public headlines and social activities around Intuit Inc. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Intuit's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Intuit's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Intuit's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Intuit.

Intuit Implied Volatility

    
  45.83  
Intuit's implied volatility exposes the market's sentiment of Intuit Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Intuit's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Intuit stock will not fluctuate a lot when Intuit's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Intuit in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Intuit's short interest history, or implied volatility extrapolated from Intuit options trading.

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Please see the analysis of Intuit Correlation against competitors. Note that the Intuit Inc information on this page should be used as a complementary analysis to other Intuit's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Intuit Inc price analysis, check to measure Intuit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intuit is operating at the current time. Most of Intuit's value examination focuses on studying past and present price action to predict the probability of Intuit's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Intuit's price. Additionally, you may evaluate how the addition of Intuit to your portfolios can decrease your overall portfolio volatility.
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Is Intuit's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intuit. If investors know Intuit will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intuit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.19
Market Capitalization
132.3 B
Quarterly Revenue Growth YOY
0.35
Return On Assets
0.0887
Return On Equity
0.19
The market value of Intuit Inc is measured differently than its book value, which is the value of Intuit that is recorded on the company's balance sheet. Investors also form their own opinion of Intuit's value that differs from its market value or its book value, called intrinsic value, which is Intuit's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intuit's market value can be influenced by many factors that don't directly affect Intuit's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intuit's value and its price as these two are different measures arrived at by different means. Investors typically determine Intuit value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intuit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.