Maximus Piotroski F Score

MMS -  USA Stock  

USD 83.87  0.16  0.19%

This module uses fundamental data of Maximus to approximate its Piotroski F score. Maximus F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Maximus. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Maximus financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Additionally, see Maximus Altman Z Score, Maximus Correlation, Maximus Valuation, as well as analyze Maximus Alpha and Beta and Maximus Hype Analysis.

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Maximus Total Debt is relatively stable at the moment as compared to the past year. Maximus reported last year Total Debt of 245.7 Million. As of 09/19/2021, Debt Current is likely to grow to about 113.7 M, while Debt to Equity Ratio is likely to drop 0.55. Maximus Cash and Equivalents Turnover is relatively stable at the moment as compared to the past year. Maximus reported last year Cash and Equivalents Turnover of 35.05. As of 09/19/2021, Return on Investment is likely to grow to 32.77, while Cash Flow Per Share is likely to drop 3.25.
At this time, it appears that Maximus' Piotroski F Score is Strong. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
7.0
Piotroski F Score - Strong
1
Current Return On Assets
Positive
2
Change in Return on Assets
Increased
3
Cash Flow Return on Assets
Positive
4
Current Quality of Earnings (accrual)
Improving
5
Asset Turnover Growth
Increase
6
Current Ratio Change
Increase
7
Long Term Debt Over Assets Change
Higher Leverage
8
Change In Outstending Shares
Increase
9
Change in Gross Margin
Increase

Maximus Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Maximus is to make sure Maximus is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Maximus' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Maximus' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares57.9 M56.8 M
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted58.5 M57 M
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations270.5 M281.3 M
Sufficiently Down
Increasing
Slightly volatile
Total Assets1.9 B2.3 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities716.5 M900.3 M
Significantly Down
Increasing
Slightly volatile
Current Assets910.9 M1.1 B
Fairly Down
Increasing
Slightly volatile
Current Liabilities511.1 M645.3 M
Significantly Down
Increasing
Slightly volatile
Total Debt265.1 M245.7 M
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.110.0963
Fairly Up
Decreasing
Slightly volatile
Gross Margin0.20.18
Moderately Up
Decreasing
Slightly volatile
Asset Turnover2.061.98
Sufficiently Up
Increasing
Slightly volatile

Maximus F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Maximus' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Maximus in a much-optimized way.

About Maximus Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Weighted Average Shares

57.94 MillionShare
Maximus Weighted Average Shares is relatively stable at the moment as compared to the past year. Maximus reported last year Weighted Average Shares of 56.76 Million

Maximus Current Valuation Drivers

We derive many important indicators used in calculating different scores of Maximus from analyzing Maximus' financial statements. These drivers represent accounts that assess Maximus' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Maximus' important valuation drivers and their relationship over time.
201620172018201920202021 (projected)
Net Income Per Employee10.27 K10.49 K8.14 K6.24 K7.17 K9.32 K
Revenue Per Employee120.14 K113.64 K97.53 K100.64 K115.74 K129.25 K
Average Assets1.31 B1.42 B1.7 B2.01 B2.31 B1.86 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA381.62 M362.34 M406.06 M389.28 M447.67 M401.33 M
Earnings Before Interest Taxes and Depreciation Amortization USD381.62 M362.34 M406.06 M389.28 M447.67 M401.33 M
Earnings before Tax311.48 M299.14 M317.65 M287.06 M330.12 M307.38 M
Average Equity851.17 M1.05 B1.19 B1.22 B1.4 B1.15 B
Enterprise Value4.1 B3.95 B4.86 B4.44 B5.11 B4.5 B
Free Cash Flow312.27 M290.25 M289.88 M203.88 M234.47 M219.97 M
Invested Capital339.65 M325.1 M489.73 M828.4 M952.66 M1.03 B
Invested Capital Average450.28 M382.16 M540.46 M914.53 M1.05 B1.13 B
Market Capitalization4.18 B4.18 B4.93 B4.19 B4.82 B4.39 B
Tangible Asset Value822.17 M951.65 M949.64 M1.25 B1.43 B1.19 B
Working Capital340.98 M531.18 M425.19 M371.39 M427.1 M399.87 M

About Maximus Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Maximus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Maximus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Maximus based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Maximus, Inc. provides business process services to government health and human services programs worldwide. The company was founded in 1975 and is headquartered in Reston, Virginia. Maximus operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 34000 people.

Maximus Investors Sentiment

The influence of Maximus' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Maximus. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - MMS

Maximus Investor Sentiment

Greater number of Macroaxis users are now bullish on Maximus. What is your trading attitude regarding investing in Maximus? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Additionally, see Maximus Altman Z Score, Maximus Correlation, Maximus Valuation, as well as analyze Maximus Alpha and Beta and Maximus Hype Analysis. Note that the Maximus information on this page should be used as a complementary analysis to other Maximus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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The market value of Maximus is measured differently than its book value, which is the value of Maximus that is recorded on the company's balance sheet. Investors also form their own opinion of Maximus' value that differs from its market value or its book value, called intrinsic value, which is Maximus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Maximus' market value can be influenced by many factors that don't directly affect Maximus underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Maximus' value and its price as these two are different measures arrived at by different means. Investors typically determine Maximus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maximus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.