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Susquehanna cuts Intuit stock target, maintains positive outlook

EditorAhmed Abdulazez Abdulkadir
Published 05/24/2024, 09:28 AM
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INTU
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On Friday, Susquehanna adjusted its price target for Intuit (NASDAQ:INTU), a leading financial software company, to $757 from the previous $775, while still holding a Positive rating on the stock. The firm's decision follows Intuit's third fiscal quarter performance, which showcased strong results, particularly in its Small Business and Consumer segments.

Intuit's Small Business unit, which includes the QuickBooks franchises, reported an 18% increase in revenue, contributing to 35% of the company's total revenue. The Consumer segment, encompassing TurboTax and Credit Karma, saw a 9% and 8% revenue increase respectively, with TurboTax making up 54% of the total revenue and Credit Karma approximately 7%. These gains led to a third fiscal quarter revenue that was roughly $100 million higher than consensus estimates.

Despite the robust revenue, Susquehanna noted a modest share loss in tax return units based on comments regarding the fourth fiscal quarter (June) and a margin that was slightly lower than projected. As a result, Susquehanna is raising its estimates for Intuit's 2024 performance but is trimming expectations for 2025 and 2026 slightly in both directions.

The revised price target of $757 is based on an approximate 34 times price-to-earnings (P/E) ratio. Susquehanna remains optimistic about Intuit's medium-term prospects, citing two key structural opportunities that could benefit the company: the unique advantages of Generative AI within their business model, and potential growth through expansion into business-to-business (B2B) payments.

The firm also indicated that the margin upside observed in the first three quarters was greater than the full-year guidance, implying a modest increase in the fourth quarter's expense structure. Additional details from Susquehanna's analysis are available upon request.

InvestingPro Insights

As Intuit (NASDAQ:INTU) continues to impress with its fiscal performance, real-time data from InvestingPro offers further insights into the company's financial health and market valuation. Intuit's gross profit margins remain impressive, with recent figures showing a high 79.1% in the last twelve months as of Q1 2023. This data underscores the company's efficiency in generating revenue in excess of the cost of goods sold, a key factor in its strong quarterly results.

InvestingPro Tips suggest that Intuit has maintained a consistent track record of dividend growth, raising its dividend for 14 consecutive years. This could be a sign of the company's commitment to returning value to shareholders and its confidence in sustained profitability. Additionally, Intuit's stock trades with low price volatility, which might appeal to investors looking for stable returns in a turbulent market.

With a market capitalization of $185.42 billion and a high P/E ratio of 66.95, Intuit is seen as a prominent player in the Software industry. However, the company is also trading at a high earnings multiple, which might raise questions about its valuation relative to its near-term earnings growth. For investors seeking a more comprehensive analysis, there are 17 additional InvestingPro Tips available, which can be accessed at https://www.investing.com/pro/INTU. For those interested in a deeper dive, use coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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