ScoreWhy is Manhattan Associates, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 68.50%
- The company is Net-Debt Free
2
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at USD 414.88 MM
- RAW MATERIAL COST(Y) Fallen by 1.4% (YoY)
- NET SALES(Q) Highest at USD 297.79 MM
3
With ROE of 70.64%, it has a fair valuation with a 24.22 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 -7.60%, its profits have risen by 1.8% ; the PEG ratio of the company is 10.7
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 22.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.60% returns
Real-Time Research ReportHow much should you hold?
- 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.
-7.6%
-0.25
47.13%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.02%
EBIT Growth (5y)
19.91%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.84
Sales to Capital Employed (avg)
3.77
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
34
Industry P/E
Price to Book Value
24.22
EV to EBIT
25.82
EV to EBITDA
25.26
EV to Capital Employed
-802.36
EV to Sales
6.75
PEG Ratio
10.71
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
70.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 414.88 MM
RAW MATERIAL COST(Y)
Fallen by 1.4% (YoY
NET SALES(Q)
Highest at USD 297.79 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Manhattan Associates, Inc.
Operating Cash Flow
Highest at USD 414.88 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 297.79 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by 1.4% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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