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.
8.33%
0.02
28.48%
S&P 500
20.12%
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
15
Industry P/E
Price to Book Value
2.77
EV to EBIT
11.67
EV to EBITDA
9.47
EV to Capital Employed
1.93
EV to Sales
1.20
PEG Ratio
0.96
Dividend Yield
NA
ROCE (Latest)
16.54%
ROE (Latest)
17.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
At USD 169.6 MM has Grown at 48.14%
ROCE(HY)
Highest at 22.09%
RAW MATERIAL COST(Y)
Fallen by -12.3% (YoY
CASH AND EQV(HY)
Highest at USD 439.98 MM
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 264.96 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 17.66%
Here's what is working for MAXIMUS, Inc.
Net Profit
At USD 169.6 MM has Grown at 48.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 439.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -12.3% (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 264.96 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Dividend Payout Ratio
Lowest at 17.66%
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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