Intuit Stock Buy Hold or Sell Recommendation

INTU
 Stock
  

USD 488.47  1.81  0.37%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Intuit Inc is 'Strong Buy'. Macroaxis provides Intuit buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Intuit positions. The advice algorithm takes into account all of Intuit's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Intuit's buy-and-hold perspective. Please see Intuit Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Intuit and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Intuit Inc.

Execute Intuit Buy or Sell Advice

The Intuit recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Intuit Inc. Macroaxis does not own or have any residual interests in Intuit Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Intuit's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell IntuitBuy Intuit
Strong Buy

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Actively responds to the marketDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Intuit Inc has a Risk Adjusted Performance of 0.1938, Jensen Alpha of 0.3145, Total Risk Alpha of 0.2752, Sortino Ratio of 0.1279 and Treynor Ratio of 0.2373
Macroaxis provides investment recommendation on Intuit to complement and cross-verify current analyst consensus on Intuit Inc. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Intuit Inc is not overpriced, please check out all Intuit fundamentals, including its current ratio, and the relationship between the ebitda and number of employees . Given that Intuit Inc has a price to earning of 60.95 X, we strongly advise you to confirm Intuit Inc market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Intuit Trading Alerts and Improvement Suggestions

Intuit Inc is unlikely to experience financial distress in the next 2 years
Over 87.0% of the company shares are owned by institutional investors
On 18th of July 2022 Intuit paid $ 0.68 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Chriss James Alexander of 13261 shares of Intuit subject to Rule 16b-3

Intuit current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Intuit analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Intuit analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price518.17
Target Median Price494.50
Target High Price652.00
Recommendation Mean1.70
Number Of Analyst Opinions18
Target Low Price450.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Intuit Returns Distribution Density

The distribution of Intuit's historical returns is an attempt to chart the future uncertainty of Intuit's future price movements. The chart of the probability distribution of Intuit stock daily returns describes the distribution of returns around its average expected value. We use Intuit Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Intuit returns is essential to provide solid investment advice for Intuit stock.
Mean Return0.46Value At Risk-4.55
Potential Upside4.63Standard Deviation3.06
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Intuit historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Intuit Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(124 M)(155 M)(137 M)(125 M)(143.75 M)(155.1 M)
Depreciation Amortization and Accretion253 M225 M278 M425 M488.75 M405.27 M
Net Cash Flow or Change in Cash and Cash Equivalents930 M721 M4.34 B(3.88 B)(4.46 B)(4.58 B)
Issuance Purchase of Equity Shares23 M(272 M)(112 M)(809 M)(930.35 M)(1 B)
Issuance Repayment of Debt Securities(50 M)(2 M)2.93 B(1.34 B)(1.54 B)(1.58 B)
Payment of Dividends and Other Cash Distributions(407 M)(501 M)(561 M)(646 M)(581.4 M)(627.3 M)
Net Cash Flow from Financing(639 M)(965 M)2.03 B(3.18 B)(3.65 B)(3.75 B)
Net Cash Flow from Investing(532 M)(635 M)(97 M)(3.96 B)(3.57 B)(3.66 B)
Net Cash Flow Investment Acquisitions and Disposals(48 M)(414 M)69 M(806 M)(725.4 M)(744.49 M)
Net Cash Flow from Operations2.11 B2.32 B2.41 B3.25 B3.74 B3.06 B
Effect of Exchange Rate Changes on Cash(2 M)9 M(11 M)13 M14.95 M16.13 M
Share Based Compensation382 M401 M435 M753 M865.95 M934.31 M

Intuit Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Intuit or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Intuit stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Intuit stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.31
β
Beta against DOW1.90
σ
Overall volatility
2.97
Ir
Information ratio 0.12

Intuit Volatility Alert

Intuit Inc currently demonstrates below-average downside deviation. It has Information Ratio of 0.12 and Jensen Alpha of 0.31. However, we advise investors to further question Intuit Inc expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Intuit's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Intuit's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Intuit Implied Volatility

Intuit's implied volatility" href="/stock-options/INTU/Intuit-Inc">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" href="/stock-options/INTU/Intuit-Inc">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" href="/stock-options/INTU/Intuit-Inc">Intuit's options are near their expiration.

Intuit Fundamentals Vs Peers

Comparing Intuit's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Intuit's direct or indirect competition across all of the common fundamentals between Intuit and the related equities. This way, we can detect undervalued stocks with similar characteristics as Intuit or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Intuit's fundamental indicators could also be used in its relative valuation, which is a method of valuing Intuit by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Intuit to competition
FundamentalsIntuitPeer Average
Return On Equity18.59 %(0.31) %
Return On Asset8.87 %(0.14) %
Profit Margin19.44 %(1.27) %
Operating Margin28.58 %(5.51) %
Current Valuation132.12 B16.62 B
Shares Outstanding283.17 M571.82 M
Shares Owned by Insiders2.80 %10.09 %
Shares Owned by Institutions87.03 %39.21 %
Number of Shares Shorted2.56 M4.71 M
Price to Earning60.95 X28.72 X
Price to Book12.97 X9.51 X
Price to Sales10.16 X11.42 X
Revenue12.87 B9.43 B
Gross Profit8 B27.38 B
EBITDA3.68 B3.9 B
Net Income2.5 B570.98 M
Cash and Equivalents3.9 B2.7 B
Cash per Share13.84 X5.01 X
Total Debt7.34 B5.32 B
Debt to Equity0.43 %48.70 %
Current Ratio1.63 X2.16 X
Book Value Per Share35.62 X1.93 K
Cash Flow from Operations4.09 B971.22 M
Short Ratio1.54 X4.00 X
Earnings Per Share7.58 X3.12 X
Price to Earnings To Growth2.21 X4.89 X
Number of Employees13.5 K18.84 K
Beta1.14-0.15
Market Capitalization130.84 B19.03 B
Total Asset4.25 B29.47 B
Retained Earnings9.21 B9.33 B
Working Capital(637 M)1.48 B
Current Asset1.61 B9.34 B
   Exercise or conversion by Hotz Lauren D of tradable shares of Intuit subject to Rule 16b-3 [view details]

Intuit Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Intuit . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution5217.1
Daily Balance Of Power0.2772
Rate Of Daily Change1.0
Day Median Price486.97
Day Typical Price487.47
Market Facilitation Index0.0
Price Action Indicator2.41

About Intuit Buy or Sell Advice

When is the right time to buy or sell Intuit Inc? Buying financial instruments such as Intuit Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Intuit investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Accounts Payable305 M623 M560.7 M604.97 M
Receivables149 M391 M351.9 M379.68 M

Use Investing Ideas to Build Portfolios

In addition to having Intuit in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Macroaxis Index Thematic Idea Now

Macroaxis Index
Macroaxis Index Theme
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 51 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Index Theme or any other thematic opportunities.
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Please see Intuit Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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.
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.