Intuit Piotroski F Score

INTU
 Stock
  

USD 478.77  0.68  0.14%   

This module uses fundamental data of Intuit to approximate its Piotroski F score. Intuit F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Intuit Inc. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Intuit financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Please see Intuit Altman Z Score, Intuit Correlation, Intuit Valuation, as well as analyze Intuit Alpha and Beta and Intuit Hype Analysis.
  
Intuit Total Debt is comparatively stable at the moment as compared to the past year. Intuit reported Total Debt of 2.78 Billion in 2021. Debt Current is likely to gain to about 1.7 B in 2022, whereas Issuance Repayment of Debt Securities is likely to drop (1.6 B) in 2022. Intuit Revenue to Assets are comparatively stable at the moment as compared to the past year. Intuit reported Revenue to Assets of 0.56 in 2021. Total Assets Per Share is likely to gain to 55.14 in 2022, whereas Accrued Expenses Turnover is likely to drop 16.19 in 2022.
At this time, it appears that Intuit's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Healthy
1
Current Return On AssetsPositiveFocus
2
Change in Return on AssetsIncreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)DecreasingFocus
5
Asset Turnover GrowthIncreaseFocus
6
Current Ratio ChangeDecreaseFocus
7
Long Term Debt Over Assets ChangeHigher LeverageFocus
8
Change In Outstending SharesDecreaseFocus
9
Change in Gross MarginNo ChangeFocus

Intuit Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Intuit is to make sure Intuit is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Intuit's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Intuit's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares242.6 M243 M
Slightly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted246.1 M245.7 M
Slightly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations3.1 B3.7 B
Significantly Down
Increasing
Slightly volatile
Total Assets19.3 B17.8 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities5.2 B6.5 B
Significantly Down
Increasing
Slightly volatile
Current Assets4.9 B5.9 B
Significantly Down
Increasing
Slightly volatile
Current Liabilities2.8 B3.1 B
Moderately Down
Increasing
Slightly volatile
Total DebtB2.8 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.20.17
Fairly Up
Increasing
Stable
Gross Margin0.750.75
Steady
Decreasing
Slightly volatile
Asset Turnover0.970.8
Fairly Up
Increasing
Stable

Intuit Inc F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Intuit's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Intuit in a much-optimized way.

About Intuit Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value per Share

45.35

Intuit Book Value per Share is comparatively stable at the moment as compared to the past year. Intuit reported Book Value per Share of 42.03 in 2021

Intuit Current Valuation Drivers

We derive many important indicators used in calculating different scores of Intuit from analyzing Intuit's financial statements. These drivers represent accounts that assess Intuit's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Intuit's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee136.07 K165.64 K171.79 K152.74 K137.47 K120.88 K
Revenue Per Employee670.11 K721.7 K722.46 K713.56 K642.2 K587.05 K
Average Assets4.97 B5.87 B7.89 B13.89 B15.98 B17.24 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.84 B2.12 B2.49 B3.01 B3.46 B2.88 B
Earnings Before Interest Taxes and Depreciation Amortization USD1.84 B2.12 B2.49 B3.01 B3.46 B2.88 B
Earnings before Tax1.57 B1.88 B2.2 B2.56 B2.94 B2.44 B
Average Equity1.89 B3.35 B4.3 B8.48 B9.76 B10.53 B
Enterprise Value51.24 B69.39 B77.13 B144.05 B165.66 B178.74 B
Free Cash Flow1.99 B2.17 B2.28 B3.12 B3.59 B2.86 B
Invested Capital693 M928 M2.87 B3.85 B4.43 B4.77 B
Invested Capital Average678.5 M858 M1.79 B3.53 B4.06 B4.38 B
Market Capitalization52.41 B71.89 B79.89 B144.82 B166.54 B179.69 B
Tangible Asset Value3.46 B4.57 B9.25 B6.65 B7.65 B6.59 B
Working Capital679 M1.63 B4.45 B2.5 B2.88 B3.1 B

Intuit ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Intuit's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Intuit's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

About Intuit Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Intuit Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intuit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intuit Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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

    
  40.96  
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.

Becoming a Better Investor with Macroaxis

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Please see Intuit Altman Z Score, Intuit Correlation, Intuit Valuation, as well as analyze Intuit Alpha and Beta and Intuit Hype Analysis. 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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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
130.3 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.