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 | 39.87 | -53.19% | 20.56 | -9.23% |
| P/S |
|
1.08 | 84.54 | -98.72% |
|
|
| P/BV |
|
3.11 | 6.62 | -53.05% |
|
|
| P/FCF |
|
13.13 | 50.71 | -74.12% |
|
|
| Ev/Ebitda |
|
13.96 | 16.08 | -13.16% |
|
|
| Ev/S |
|
1.29 | 84.39 | -98.48% |
|
|
| Ev/FCF |
|
17.01 | 54.35 | -68.7% |
|
|
| E/P |
|
0.0583 | 0.9807 | -94.06% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.21 | -58.91 | -115.63% | 9.85 | -6.54% |
| ROE |
|
17.48 | 24.56 | -28.81% |
|
|
| ROA |
|
7.56 | 7.46 | 1.36% |
|
|
| ROIC |
|
0 | 12.11 | -100% |
|
|
| ROS |
|
5.78 | -69.64 | -108.3% |
|
|
| ROCE |
|
26.53 | 33.9 | -21.75% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.61 | 2.75 | -5.06% | 3.02 | -13.39% |
| Nеt Debt/Ebitda |
|
2.24 | 2.06 | 8.44% |
|
|
| Debt/Ratio |
|
0.3091 | 0.315 | -1.88% |
|
|
| Debt/Equity |
|
1.24 | 1.88 | -34.02% |
|
|
| Debt/Net Income |
|
4.16 | 9.49 | -56.16% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.88/10
|
1.55 | 1.44 | 7.87% | 1.45 | +6.71% |
| Number of years of dividend growth |
|
2 | 7.16 | -72.07% | ||
| DSI |
|
1 | 0.8733 | 14.51% |
|
|
| Average dividend growth |
|
2.96 | 1.57 | 88.64% |
|
|
| Average percentage for 5 years |
|
1.45 | 1.68 | -13.29% |
|
|
| Average percentage for payments |
|
47.52 | 48.16 | -1.32% |
|
|
| Difference from average difference in sector |
|
0.1131 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
53.29 | 821.19 | -93.51% | ||
| Growth impulse Ebitda in 5 years |
|
25.49 | 261.97 | -90.27% | ||
| Growth impulse Net Income in 5 years |
|
43.08 | 129.52 | -66.74% | ||
| Growth impulse FCF in 5 years |
|
96.71 | -424.84 | -122.76% | ||
| Growth impulse EPS in 5 years |
|
47.35 | 4573.36 | -98.96% |
IP Score
5.72/10
