Ratings Intuit Inc. Sao Paulo

Equities

INTU34

BRINTUBDR003

Delayed Sao Paulo Other stock markets 18:14:28 18/06/2024 BST			5-day change	1st Jan Change
74.68 ^BRL	+4.07%		+8.08%	+7.61%

06-13	MICROSOFT PRESIDENT BRAD SMITH SAYS COMPANY HAS BEEN REDUCING IT…	RE
06-13	Intuit to Acquire Technology from Zendrive to Drive Adoption of Auto Insurance Product	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
Thanks to a sound financial situation, the firm has significant leeway for investment.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Analysts covering this company mostly recommend stock overweighting or purchase.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 56.51 times its estimated earnings per share for the ongoing year.
The company's "enterprise value to sales" ratio is among the highest in the world.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Financial Technology (Fintech)

	1st Jan change	Capi.	ESG Refinitiv
INTUIT INC.	+7.61%	168B	-
ADYEN N.V.	+1.87%	39.95B	B-
ROBINHOOD MARKETS, INC.	+72.33%	19.55B	-
AFFIRM HOLDINGS, INC.	-38.62%	9.52B	-
FUTU HOLDINGS LIMITED	+24.16%	9.52B	C-
HITHINK ROYALFLUSH INFORMATION NETWORK CO., LTD.	-26.63%	8.49B	D+
PB FINTECH LIMITED	+71.79%	7.43B	C+
ACI WORLDWIDE, INC.	+17.48%	3.82B	B+
STONECO LTD.	-35.52%	3.69B	D+
WORLDLINE	-32.67%	3.12B	A

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes