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 13.27%, 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.
13.27%
0.00
28.37%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.52%
EBIT Growth (5y)
14.42%
EBIT to Interest (avg)
41.75
Debt to EBITDA (avg)
2.07
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
1.67
Tax Ratio
27.61%
Dividend Payout Ratio
24.04%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
15.51%
ROE (avg)
15.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.40
EV to EBIT
10.08
EV to EBITDA
8.13
EV to Capital Employed
1.77
EV to Sales
1.00
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
17.51%
ROE (Latest)
18.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 17.61%
RAW MATERIAL COST(Y)
Fallen by -6.58% (YoY
OPERATING PROFIT(Q)
Highest at USD 198.36 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.71 %
PRE-TAX PROFIT(Q)
Highest at USD 143.04 MM
NET PROFIT(Q)
Highest at USD 106.03 MM
EPS(Q)
Highest at USD 1.86
-6What is not working for the Company
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 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.75 times
INTEREST(Q)
Highest at USD 22.66 MM
Here's what is working for MAXIMUS, Inc.
Operating Profit
Highest at USD 198.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 14.71 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 143.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 106.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 106.03 MM has Grown at 40.87%
over average net sales of the previous four periods of USD 75.27 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.86
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -6.58% (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.
Operating Cash Flow
Lowest at USD -56.18 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 22.66 MM
in the last five periods and Increased by 5.53% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 94.48 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 4.75 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 16.13%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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