ScoreWhy is MAXIMUS, Inc. ?
1
High Management Efficiency with a high ROCE of 15.51%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 41.75
3
Healthy long term growth as Net Sales has grown by an annual rate of 10.52%
4
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD -56.18 MM
- DIVIDEND PAYOUT RATIO(Y) Lowest at 16.13%
- DEBT-EQUITY RATIO (HY) Highest at 94.48 %
5
With ROCE of 17.51%, it has a fair valuation with a 1.77 Enterprise value to Capital Employed
- 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 19.62%, its profits have risen by 27.8% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MAXIMUS, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MAXIMUS, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
MAXIMUS, Inc.
-37.25%
0.02
28.48%
S&P 500
15.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.41%
EBIT Growth (5y)
13.96%
EBIT to Interest (avg)
41.75
Debt to EBITDA (avg)
2.07
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
1.69
Tax Ratio
27.61%
Dividend Payout Ratio
21.79%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
15.51%
ROE (avg)
15.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.06
EV to EBIT
8.59
EV to EBITDA
6.96
EV to Capital Employed
1.58
EV to Sales
0.93
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
18.42%
ROE (Latest)
21.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.05% (YoY
CASH AND EQV(HY)
Highest at USD 397.95 MM
DIVIDEND PER SHARE(HY)
Highest at USD 3.69
OPERATING PROFIT MARGIN(Q)
Highest at 15.04 %
EPS(Q)
Highest at USD 1.95
-5What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.69 times
NET SALES(Q)
Lowest at USD 1,278.97 MM
INTEREST(Q)
Highest at USD 23.05 MM
Here's what is working for MAXIMUS, Inc.
Operating Profit Margin
Highest at 15.04 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at USD 1.95
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 397.95 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 3.69
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -3.05% (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 MAXIMUS, Inc.
Net Sales
Lowest at USD 1,278.97 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 23.05 MM
in the last five periods and Increased by 10.66% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 3.69 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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