Maximus Stock Fair Value Calculation – Linden Thomas Advisory Services LLC Increases Stake in Maximus, by 20.3% in First Quarter

July 13, 2023

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Maximus ($NYSE:MMS), Inc. is a leading provider of government services and technology solutions, serving federal, state, local, and international customers. Linden Thomas Advisory Services LLC is an investment firm that specializes in providing high-quality research to its clients and the public. Its portfolio includes many of the world’s leading companies and it has recently increased its stake in Maximus, Inc. by 20.3%, according to its most recent disclosure. This move signals a strong endorsement from the firm and could be seen as a sign of confidence in the company’s outlook.

The increased stake from Linden Thomas Advisory Services LLC could help improve Maximus’s financial position as it continues to expand its services and products. It could also lead to increased investor interest in the company, further cementing Maximus’ position as one of the leading providers of government services and technology solutions.

Analysis – Maximus Stock Fair Value Calculation

At GoodWhale, we’ve conducted a thorough analysis of the fundamentals of MAXIMUS. After careful consideration, we’ve concluded that the company’s fair value is around $86.0, as indicated by our proprietary Valuation Line. This means that the current price of MAXIMUS stock, which is trading at $85.9, is a fair price in the current market. We believe that investors should take this opportunity to acquire the stock of MAXIMUS before its value increases. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • About the Company

  • Maximus_by_20.3_in_First_Quarter”>Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • 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%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Maximus. More…

    Operations Investing Financing
    353.02 -55.73 -286.06
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • 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
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • 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%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items




  • 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

    Maximus Inc. is a provider of government services and business process outsourcing solutions, primarily in healthcare, technology and consulting. This move reflects positive sentiment around the company’s financial performance. Analysts have stated that Maximus Inc. has been performing well due to their focus on cost optimization, strategic acquisitions and expanding digital capabilities.

    Furthermore, the company’s strong balance sheet and cash flow have allowed it to take advantage of acquisition opportunities. All in all, Maximus Inc. appears to be a solid investment choice for those looking for long-term returns.

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