Max Chat
Maximus, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
18.66 | 33.8 | -44.79% | 20.56 | -9.23% |
| P/S |
|
1.08 | 3.45 | -68.7% |
|
|
| P/BV |
|
3.11 | 5.27 | -41.02% |
|
|
| P/FCF |
|
13.19 | 22.58 | -41.6% |
|
|
| Ev/Ebitda |
|
13.96 | 16.93 | -17.53% |
|
|
| Ev/S |
|
1.29 | 3.99 | -67.77% |
|
|
| Ev/FCF |
|
17.01 | 33.02 | -48.5% |
|
|
| E/P |
|
0.058 | 0.7113 | -91.85% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.21 | 22.03 | -58.21% | 9.85 | -6.54% |
| ROE |
|
17.48 | 24.05 | -27.3% |
|
|
| ROA |
|
7.56 | 7.56 | 0.0216% |
|
|
| ROIC |
|
0 | 12.43 | -100% |
|
|
| ROS |
|
5.78 | 11.41 | -49.35% |
|
|
| ROCE |
|
26.53 | 32.93 | -19.43% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.61 | 2.6 | 0.6712% | 3.02 | -13.39% |
| Nеt Debt/Ebitda |
|
2.24 | 2.06 | 8.45% |
|
|
| Debt/Ratio |
|
0.3091 | 0.308 | 0.3447% |
|
|
| Debt/Equity |
|
1.24 | 1.43 | -13.18% |
|
|
| Debt/Net Income |
|
4.16 | 6.46 | -35.62% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.8/10
|
1.52 | 1.64 | -7.22% | 1.53 | -0.9163% |
| Number of years of dividend growth |
|
2 | 8.23 | -75.69% | ||
| DSI |
|
1 | 0.9132 | 9.5% |
|
|
| Average dividend growth |
|
2.96 | 1.21 | 144.22% |
|
|
| Average percentage for 5 years |
|
1.53 | 1.94 | -21.01% |
|
|
| Average percentage for payments |
|
47.52 | 39.3 | 20.93% |
|
|
| Difference from average difference in sector |
|
-0.1183 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
53.29 | 12.7 | 319.61% | ||
| Growth impulse Ebitda in 5 years |
|
25.49 | 2.15 | 1085.58% | ||
| Growth impulse Net Income in 5 years |
|
43.08 | 23.78 | 81.16% | ||
| Growth impulse FCF in 5 years |
|
96.71 | -113.72 | -185.04% | ||
| Growth impulse EPS in 5 years |
|
47.35 | 1764.72 | -97.32% |
IP Score
5.71/10
