ScoreWhy is Manhattan Associates, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 68.50%
- Company has a low Debt to Equity ratio (avg) at times
2
With ROE of 89.57%, it has a expensive valuation with a 47.76 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -39.24%, its profits have risen by 14.6% ; the PEG ratio of the company is 3.5
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Manhattan Associates, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Manhattan Associates, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Manhattan Associates, Inc.
-39.88%
-0.44
45.36%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.83%
EBIT Growth (5y)
19.97%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.84
Sales to Capital Employed (avg)
4.02
Tax Ratio
20.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
1,423.72%
ROE (avg)
68.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
Price to Book Value
47.76
EV to EBIT
42.58
EV to EBITDA
41.60
EV to Capital Employed
293.17
EV to Sales
10.95
PEG Ratio
3.46
Dividend Yield
NA
ROCE (Latest)
688.56%
ROE (Latest)
89.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 316.31 MM
RAW MATERIAL COST(Y)
Fallen by -4.83% (YoY
CASH AND EQV(HY)
Highest at USD 436.47 MM
NET SALES(Q)
Highest at USD 272.42 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.27 times
Here's what is working for Manhattan Associates, Inc.
Operating Cash Flow
Highest at USD 316.31 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 272.42 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 436.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -4.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Manhattan Associates, Inc.
Debtors Turnover Ratio
Lowest at 5.27 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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