Intuit Profit Margin vs. Price To Book

INTU Stock  USD 654.64  18.62  2.93%   
Based on Intuit's profitability indicators, Intuit Inc may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Intuit's ability to earn profits and add value for shareholders.

Intuit Net Profit Margin

0.096

At this time, Intuit's Price To Sales Ratio is comparatively stable compared to the past year. EV To Sales is likely to gain to 11.88 in 2024, whereas Days Of Sales Outstanding is likely to drop 22.72 in 2024. At this time, Intuit's Change To Netincome is comparatively stable compared to the past year. Net Income Per Share is likely to gain to 11.11 in 2024, despite the fact that Net Interest Income is likely to grow to (98.8 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.650.7872
Significantly Down
Slightly volatile
Net Profit Margin0.0960.1819
Way Down
Very volatile
Operating Profit Margin0.120.2229
Way Down
Pretty Stable
Pretax Profit Margin0.140.218
Way Down
Pretty Stable
Return On Assets0.06860.0922
Way Down
Slightly volatile
Return On Equity0.140.1607
Fairly Down
Pretty Stable
For Intuit profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Intuit to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Intuit Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Intuit's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Intuit Inc over time as well as its relative position and ranking within its peers.
  

Intuit's Revenue Breakdown by Earning Segment

Check out Risk vs Return Analysis.
Is Application Software space 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
(0.18)
Earnings Share
10.27
Revenue Per Share
58.161
Quarterly Revenue Growth
0.41
Return On Assets
0.0804
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 if Intuit is a good investment 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.

Intuit Inc Price To Book vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Intuit's current stock value. Our valuation model uses many indicators to compare Intuit value to that of its competitors to determine the firm's financial worth.
Intuit Inc is currently regarded as number one stock in profit margin category among its peers. It also is currently regarded as number one stock in price to book category among its peers fabricating about  54.42  of Price To Book per Profit Margin. At this time, Intuit's Net Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Intuit by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Intuit Price To Book vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Intuit

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.18 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Intuit

P/B

 = 

MV Per Share

BV Per Share

 = 
9.90 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Intuit Price To Book Comparison

Intuit is currently under evaluation in price to book category among its peers.

Intuit Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Intuit, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Intuit will eventually generate negative long term returns. The profitability progress is the general direction of Intuit's change in net profit over the period of time. It can combine multiple indicators of Intuit, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-54 M-51.3 M
Operating Income3.6 B3.8 B
Income Before Tax3.5 B3.7 B
Total Other Income Expense Net-80 M-76 M
Net IncomeB3.1 B
Income Tax Expense587 M616.4 M
Net Income Applicable To Common Shares2.7 B2.9 B
Net Income From Continuing OpsB3.1 B
Non Operating Income Net Other110.4 M115.9 M
Interest Income147 M154.3 M
Net Interest Income-104 M-98.8 M
Change To Netincome2.4 B2.5 B
Net Income Per Share 10.58  11.11 
Income Quality 1.65  0.96 
Net Income Per E B T 0.83  0.50 

Intuit Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Intuit. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Intuit position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Intuit's important profitability drivers and their relationship over time.

Use Intuit in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Intuit position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Intuit will appreciate offsetting losses from the drop in the long position's value.

Intuit Pair Trading

Intuit Inc Pair Trading Analysis

The ability to find closely correlated positions to Intuit could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intuit when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Intuit - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Intuit Inc to buy it.
The correlation of Intuit is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Intuit moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intuit Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Intuit can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Intuit position

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Additional Tools for Intuit Stock Analysis

When running Intuit's 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 the 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.