Maximus Intrinsic Value Calculation – MAXIMUS Outperforming Business Services Stocks Year-to-Date, According to S&P Global Performance Data
July 22, 2023
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MAXIMUS ($NYSE:MMS) has been outperforming other business services stocks year-to-date, according to S&P Global performance data. This is an impressive accomplishment, considering the current health of the stock market as a whole. MAXIMUS is a leading provider of government services worldwide, offering a range of services from health and human services to defense and security. They specialize in serving public sector agencies by helping improve their operations and reduce costs. This performance data shows that their investments in research and development have paid off, leading to outperformance compared to other business services stocks.
This performance has been driven by strong growth in their core government services business and an increase in new contracts that have resulted in higher profits. MAXIMUS has also continued to invest in new technologies and processes which have enabled them to take advantage of the changing dynamics of the government services market. Their investments in research and development, combined with their core government services business and new contracts have allowed them to stay ahead of the competition.
Price History
The stock opened at $87.8 and closed at the same price, slightly up by 0.5% from the prior closing price of 87.3. This exemplifies MAXIMUS’s success in the market, as this strong performance allowed it to outpace its competitors within the same sector. This indicates a trend of potential future success for MAXIMUS, forecasting a promising future for the company and its shareholders. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Maximus. More…
| Total Revenues | Net Income | Net Margin |
| 4.76k | 172.19 | 3.4% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Maximus. More…
| Operations | Investing | Financing |
| 353.02 | -55.73 | -286.06 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Maximus. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 3.9k | 2.3k | 26.35 |
Key Ratios Snapshot
Some of the financial key ratios for Maximus are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 15.1% | 2.1% | 6.4% |
| FCF Margin | ROE | ROA |
| 6.0% | 11.9% | 4.9% |
Analysis – Maximus Intrinsic Value Calculation
At GoodWhale, we have taken a look at the fundamentals of MAXIMUS. After evaluating various factors such as the company’s financial strength and future prospects, our proprietary Valuation Line has concluded that the fair value of MAXIMUS stock should be around $85.9. At the time of writing, MAXIMUS shares are traded at $87.8, indicating that the stock is currently overvalued by 2.2%. Nevertheless, given the strong determinants of the company’s success, we believe that MAXIMUS stock could be a strong investment for those who want to diversify their portfolios with healthcare stocks. More…
Peers
– Calian Group Ltd ($TSX:CGY)
Calian Group Ltd is a Canadian company that provides professional and technical services to businesses and governments. Its services include information technology, training, engineering, and healthcare. As of 2022, Calian Group Ltd had a market capitalization of 642.4 million and a return on equity of 4.41%. The company has over 3,000 employees and is headquartered in Ottawa, Canada.
– DLH Holdings Corp ($NASDAQ:DLHC)
DLH Holdings Corp is a provider of professional and technical services to the U.S. federal government. The Company operates in two segments: Government Services and Healthcare. The Government Services segment offers a range of services, including engineering, program management, logistics, and technical services to defense, aerospace, and other government customers. The Healthcare segment provides health information management and technology solutions to government and commercial customers.
– Hills Ltd ($ASX:HIL)
Hills Ltd is a company that is involved in the design, manufacture, and distribution of products and solutions for the infrastructure, communications, and security markets. The company has a market capitalization of 13.22 million as of 2022 and a return on equity of -28.57%. The company’s products and solutions are used in a variety of applications, including telecommunications, transportation, utilities, and government.
Summary
Investors have been closely watching the performance of MAXIMUS, a provider of business services, in comparison to other stocks in the sector over the course of this year. The stock price has seen some volatility, but overall, it has been trending upwards. Compared to the S&P Global index, which is an indicator of the entire market, MAXIMUS has been performing well, exceeding expectations.
This could be attributed to a combination of factors, such as their strong financials, a steady increase in the value of their services, and the company’s ongoing commitment to innovation. With this in mind, investors would be wise to consider MAXIMUS as a potential investment opportunity.
