Maximus Stock Profit Margin
| MMS Stock | USD 81.04 0.40 0.49% |
Maximus fundamentals help investors to digest information that contributes to Maximus' financial success or failures. It also enables traders to predict the movement of Maximus Stock. The fundamental analysis module provides a way to measure Maximus' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Maximus stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.04 | 0.07 |
Maximus | Profit Margin |
Maximus Company Profit Margin Analysis
Maximus' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Maximus Profit Margin | 0.04 % |
Most of Maximus' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Maximus is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Maximus Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Maximus is extremely important. It helps to project a fair market value of Maximus Stock properly, considering its historical fundamentals such as Profit Margin. Since Maximus' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Maximus' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Maximus' interrelated accounts and indicators.
Maximus Profit Margin Historical Pattern
Today, most investors in Maximus Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Maximus' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Maximus profit margin as a starting point in their analysis.
Maximus Profit Margin |
| Timeline |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Maximus Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, Maximus has a Profit Margin of 0.0373%. This is 96.15% lower than that of the IT Services sector and significantly higher than that of the Information Technology industry. The profit margin for all United States stocks is 102.94% lower than that of the firm.
Maximus Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Maximus' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Maximus could also be used in its relative valuation, which is a method of valuing Maximus by comparing valuation metrics of similar companies.Maximus is currently under evaluation in profit margin category among related companies.
Maximus Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0497 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 6.32 B | ||||
| Shares Outstanding | 61.03 M | ||||
| Shares Owned By Insiders | 1.01 % | ||||
| Shares Owned By Institutions | 99.10 % | ||||
| Number Of Shares Shorted | 631.71 K | ||||
| Price To Earning | 19.50 X | ||||
| Price To Book | 2.84 X | ||||
| Price To Sales | 0.98 X | ||||
| Revenue | 4.9 B | ||||
| Gross Profit | 1.03 B | ||||
| EBITDA | 443.75 M | ||||
| Net Income | 161.79 M | ||||
| Cash And Equivalents | 40.66 M | ||||
| Cash Per Share | 1.91 X | ||||
| Total Debt | 1.43 B | ||||
| Debt To Equity | 1.08 % | ||||
| Current Ratio | 1.47 X | ||||
| Book Value Per Share | 28.15 X | ||||
| Cash Flow From Operations | 314.34 M | ||||
| Short Ratio | 2.32 X | ||||
| Earnings Per Share | 3.02 X | ||||
| Price To Earnings To Growth | 2.07 X | ||||
| Target Price | 102.5 | ||||
| Number Of Employees | 39.6 K | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 4.95 B | ||||
| Total Asset | 3.99 B | ||||
| Retained Earnings | 1.12 B | ||||
| Working Capital | 332.45 M | ||||
| Current Asset | 620.98 M | ||||
| Current Liabilities | 340.76 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.12 % | ||||
| Net Asset | 3.99 B | ||||
| Last Dividend Paid | 1.16 |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Maximus Piotroski F Score and Maximus Altman Z Score analysis. For more information on how to buy Maximus Stock please use our How to Invest in Maximus guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Maximus Stock analysis
When running Maximus' price analysis, check to measure Maximus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maximus is operating at the current time. Most of Maximus' value examination focuses on studying past and present price action to predict the probability of Maximus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maximus' price. Additionally, you may evaluate how the addition of Maximus to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |
Is Maximus' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Maximus. If investors know Maximus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Maximus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.6 | Dividend Share 1.16 | Earnings Share 3.02 | Revenue Per Share 81.445 | Quarterly Revenue Growth 0.062 |
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 a 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 if Maximus is a good investment 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.