Company Analysis Manhattan Associates, Inc.
1. Summary
Advantages
- Current debt level 2.63% is below 100% and has decreased over 5 years from 8.71%.
- The company's current efficiency (ROE=63.45%) is higher than the sector average (ROE=16.81%)
Disadvantages
- Price (177.61 $) is higher than fair price (37.92 $)
- Dividends (0%) are below the sector average (0.665%).
- The stock's return over the last year (-29.89%) is lower than the sector average (-3.56%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Manhattan Associates, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -4.5% | -11.8% | -4.3% |
| 90 days | -38.3% | -9.3% | -8.2% |
| 1 year | -29.9% | -3.6% | 14.1% |
MANH vs Sector: Manhattan Associates, Inc. has significantly underperformed the "Technology" sector by -26.33% over the past year.
MANH vs Market: Manhattan Associates, Inc. has significantly underperformed the market by -43.97% over the past year.
Stable price: MANH is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MANH with weekly volatility of -0.5748% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (177.61 $) is higher than the fair price (37.92 $).
Price is higher than fair: The current price (177.61 $) is 78.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (78.08) is higher than that of the sector as a whole (75.89).
P/E vs Market: The company's P/E (78.08) is higher than that of the market as a whole (49.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (49.54) is higher than that of the sector as a whole (9.31).
P/BV vs Market: The company's P/BV (49.54) is higher than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (14.84) is higher than that of the sector as a whole (8.38).
P/S vs Market: The company's P/S indicator (14.84) is higher than that of the market as a whole (10.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (62.76) is lower than that of the sector as a whole (121.87).
EV/Ebitda vs Market: The company's EV/Ebitda (62.76) is higher than that of the market as a whole (25.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 20.48% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (20.48%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.59%).
5.4. ROE
ROE vs Sector: The company's ROE (63.45%) is higher than that of the sector as a whole (16.81%).
ROE vs Market: The company's ROE (63.45%) is higher than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (26.22%) is higher than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (26.22%) is higher than that of the market as a whole (6.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.665%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 26.11.2024 | Gantt James Stewart Officer |
Purchase | 288.1 | 1 001 150 | 3 475 |
| 26.11.2024 | Gantt James Stewart EVP, Professional Services |
Sale | 288.1 | 1 001 150 | 3 475 |
| 01.09.2023 | RAGHAVAN DEEPAK Director |
Sale | 201.88 | 439 897 | 2 179 |
| 31.08.2023 | RAGHAVAN DEEPAK Director |
Sale | 203.24 | 609 720 | 3 000 |
| 30.08.2023 | HUNTZ JOHN J JR Director |
Sale | 202.95 | 2 397 850 | 11 815 |
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