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 Mar 26
- OPERATING CASH FLOW(Y) Highest at USD 398.25 MM
- ROCE(HY) Highest at 96.24%
- CASH AND EQV(HY) Highest at USD 554.88 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 -32.76%, 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
Below par performance in long term as well as near term
- Along with generating -32.76% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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.
-32.76%
-1.04
39.27%
S&P 500
20.78%
1.56
13.28%
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 Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 398.25 MM
ROCE(HY)
Highest at 96.24%
CASH AND EQV(HY)
Highest at USD 554.88 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -83.07 %
NET SALES(Q)
Highest at USD 282.21 MM
-5What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.03 times
OPERATING PROFIT(Q)
Lowest at USD 66.77 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 23.66 %
NET PROFIT(Q)
Lowest at USD 49.3 MM
EPS(Q)
Lowest at USD 0.82
Here's what is working for Manhattan Associates, Inc.
Operating Cash Flow
Highest at USD 398.25 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 282.21 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 554.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -83.07 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at USD 1.83 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Manhattan Associates, Inc.
Operating Profit
Lowest at USD 66.77 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 23.66 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at USD 49.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.82
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 5.03 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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