MAXIMUS Demonstrates Positive Momentum, But Remains Below Critical Marker

November 4, 2023

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MAXIMUS ($NYSE:MMS) is a publicly traded company that provides government services, primarily related to health and human services and labor. Recently, its stock has been exhibiting positive momentum, compared to other stocks in its sector. While this may be encouraging news, MAXIMUS is still below a critical level that investors have set as a benchmark. This means that the company is still not meeting the expectations of many investors, although it has seen some growth over the past few months.

In order to determine whether MAXIMUS is on track to reach its critical level, investors will need to keep an eye on the stock’s performance over time. It is also important to consider other factors, such as the company’s financial standing and the strength of its competitive position. If MAXIMUS demonstrates sustained growth, it is likely that the critical marker will be met in the future.

Market Price

MAXIMUS, a multinational health and human services company, experienced a slight dip in its stock prices on Friday. The stock opened at $74.8 but closed at $73.0, which is a 2.5% decrease from the previous closing price of $74.9. Despite the decrease, MAXIMUS has demonstrated positive momentum and is continuing to grow. However, the company’s stock price still remains below a critical marker that many analysts are watching closely. Live Quote…

About the Company

  • MAXIMUS_Demonstrates_Positive_Momentum_But_Remains_Below_Critical_Marker”>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
    4.82k 171.71 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
    289.81 -55.67 -253.85
  • 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
    3.94k 2.31k 26.86
  • 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
    13.6% 2.1% 6.4%
    FCF Margin ROE ROA
    4.4% 12.0% 4.9%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis

    At GoodWhale, we have conducted an analysis of MAXIMUS‘s financials. According to our Star Chart analysis, MAXIMUS has a high health score of 8/10 with respect to its cashflows and debt, indicating that it is capable of sustaining future operations in times of crisis. Additionally, MAXIMUS is strong in dividend and growth, medium in profitability, and weak in asset. Therefore, based on our analysis, we classify MAXIMUS as a ‘cheetah’, a type of company that has achieved high revenue or earnings growth but is considered less stable due to lower profitability. Given the high growth potential and relatively low stability of MAXIMUS, investors who are looking for higher risk/reward opportunities may find this company attractive. Investors who are looking for more stable investments may want to look elsewhere. More…

  • Star Chart Analysis
  • Valuation Analysis




  • 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 is a provider of government health and human services that has seen its stock rise recently. It has seen an increase in relative strength, although it has yet to reach key benchmarks. Investors should look for potential catalysts that may fuel the stock’s further rise. Analysts suggest examining the company’s financials and performance to assess any potential opportunities or risks.

    Additionally, one should look at the broader market and economic trends to determine if MAXIMUS is likely to benefit or suffer based on the environment.

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