Maximus Stock Five Year Return

MMS Stock

USD 74.50 2.00 2.76%

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.

Other Current Liab Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Maximus Company Five Year Return Analysis

Maximus' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Maximus Five Year Return

1.12 %

Most of Maximus' fundamental indicators, such as Five Year Return, 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 Five Year Return 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 Five Year Return. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Short Term Investments	Intangible Assets	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	0.64	0.93	0.95	0.93	0.98	0.93	0.54	0.77	0.96	0.64	0.94	0.99	0.93	0.57	-0.9	0.77	0.95	-0.28	0.86	-0.22	0.95	-0.32	0.92
Total Stockholder Equity	0.94		0.43	0.97	0.94	0.96	0.86	0.98	0.51	0.66	0.83	0.72	0.78	0.91	0.84	0.49	-0.71	0.89	0.81	-0.24	0.71	-0.07	0.82	-0.08	0.87
Net Debt	0.64	0.43		0.44	0.57	0.54	0.72	0.43	0.63	0.64	0.81	0.42	0.76	0.67	0.57	0.51	-0.78	0.33	0.63	-0.22	0.9	-0.23	0.75	-0.56	0.45
Retained Earnings	0.93	0.97	0.44		0.9	0.91	0.86	0.94	0.47	0.71	0.83	0.62	0.8	0.91	0.8	0.42	-0.72	0.87	0.82	-0.41	0.73	-0.1	0.84	-0.1	0.89
Accounts Payable	0.95	0.94	0.57	0.9		0.99	0.91	0.96	0.57	0.73	0.87	0.71	0.84	0.92	0.88	0.59	-0.78	0.78	0.84	-0.16	0.77	-0.26	0.85	-0.29	0.85
Net Receivables	0.93	0.96	0.54	0.91	0.99		0.87	0.96	0.56	0.7	0.84	0.73	0.79	0.9	0.84	0.55	-0.72	0.85	0.79	-0.16	0.73	-0.21	0.81	-0.22	0.83
Total Liab	0.98	0.86	0.72	0.86	0.91	0.87		0.85	0.53	0.8	0.98	0.55	0.99	0.99	0.94	0.6	-0.96	0.66	0.98	-0.29	0.9	-0.3	0.97	-0.45	0.9
Total Current Assets	0.93	0.98	0.43	0.94	0.96	0.96	0.85		0.55	0.63	0.81	0.77	0.77	0.88	0.85	0.58	-0.69	0.86	0.79	-0.13	0.68	-0.05	0.79	-0.09	0.82
Short Term Debt	0.54	0.51	0.63	0.47	0.57	0.56	0.53	0.55		0.63	0.57	0.5	0.48	0.51	0.32	0.27	-0.44	0.47	0.43	-0.09	0.64	0.12	0.55	-0.08	0.38
Short Term Investments	0.77	0.66	0.64	0.71	0.73	0.7	0.8	0.63	0.63		0.78	0.26	0.78	0.8	0.61	0.25	-0.76	0.58	0.76	-0.34	0.76	-0.25	0.8	-0.37	0.78
Intangible Assets	0.96	0.83	0.81	0.83	0.87	0.84	0.98	0.81	0.57	0.78		0.56	0.98	0.97	0.89	0.58	-0.96	0.65	0.95	-0.35	0.95	-0.25	0.98	-0.45	0.85
Common Stock	0.64	0.72	0.42	0.62	0.71	0.73	0.55	0.77	0.5	0.26	0.56		0.47	0.56	0.58	0.73	-0.42	0.63	0.44	0.16	0.54	0.07	0.56	0.08	0.46
Long Term Debt	0.94	0.78	0.76	0.8	0.84	0.79	0.99	0.77	0.48	0.78	0.98	0.47		0.97	0.92	0.58	-0.99	0.58	0.98	-0.33	0.92	-0.3	0.97	-0.49	0.87
Good Will	0.99	0.91	0.67	0.91	0.92	0.9	0.99	0.88	0.51	0.8	0.97	0.56	0.97		0.93	0.53	-0.93	0.73	0.97	-0.34	0.89	-0.26	0.97	-0.37	0.93
Property Plant Equipment	0.93	0.84	0.57	0.8	0.88	0.84	0.94	0.85	0.32	0.61	0.89	0.58	0.92	0.93		0.69	-0.89	0.63	0.94	-0.13	0.78	-0.26	0.86	-0.39	0.84
Current Deferred Revenue	0.57	0.49	0.51	0.42	0.59	0.55	0.6	0.58	0.27	0.25	0.58	0.73	0.58	0.53	0.69		-0.58	0.34	0.53	0.32	0.5	-0.06	0.53	-0.35	0.34
Net Tangible Assets	-0.9	-0.71	-0.78	-0.72	-0.78	-0.72	-0.96	-0.69	-0.44	-0.76	-0.96	-0.42	-0.99	-0.93	-0.89	-0.58		-0.47	-0.97	0.32	-0.91	0.38	-0.95	0.57	-0.84
Total Permanent Equity	0.77	0.89	0.33	0.87	0.78	0.85	0.66	0.86	0.47	0.58	0.65	0.63	0.58	0.73	0.63	0.34	-0.47		0.58	-0.25	0.55	0.19	0.64	0.12	0.66
Long Term Debt Total	0.95	0.81	0.63	0.82	0.84	0.79	0.98	0.79	0.43	0.76	0.95	0.44	0.98	0.97	0.94	0.53	-0.97	0.58		-0.31	0.85	-0.34	0.95	-0.46	0.92
Deferred Long Term Liab	-0.28	-0.24	-0.22	-0.41	-0.16	-0.16	-0.29	-0.13	-0.09	-0.34	-0.35	0.16	-0.33	-0.34	-0.13	0.32	0.32	-0.25	-0.31		-0.38	0.12	-0.42	-0.01	-0.36
Short Long Term Debt	0.86	0.71	0.9	0.73	0.77	0.73	0.9	0.68	0.64	0.76	0.95	0.54	0.92	0.89	0.78	0.5	-0.91	0.55	0.85	-0.38		-0.23	0.94	-0.42	0.75
Cash And Equivalents	-0.22	-0.07	-0.23	-0.1	-0.26	-0.21	-0.3	-0.05	0.12	-0.25	-0.25	0.07	-0.3	-0.26	-0.26	-0.06	0.38	0.19	-0.34	0.12	-0.23		-0.26	0.73	-0.39
Net Invested Capital	0.95	0.82	0.75	0.84	0.85	0.81	0.97	0.79	0.55	0.8	0.98	0.56	0.97	0.97	0.86	0.53	-0.95	0.64	0.95	-0.42	0.94	-0.26		-0.36	0.89
Net Working Capital	-0.32	-0.08	-0.56	-0.1	-0.29	-0.22	-0.45	-0.09	-0.08	-0.37	-0.45	0.08	-0.49	-0.37	-0.39	-0.35	0.57	0.12	-0.46	-0.01	-0.42	0.73	-0.36		-0.3
Capital Stock	0.92	0.87	0.45	0.89	0.85	0.83	0.9	0.82	0.38	0.78	0.85	0.46	0.87	0.93	0.84	0.34	-0.84	0.66	0.92	-0.36	0.75	-0.39	0.89	-0.3

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

Competition

Predict Maximus

Maximus Return On Tangible Assets

Return On Tangible Assets

0.18

At this time, Maximus' Return On Tangible Assets are comparatively stable compared to the past year.

According to the company disclosure, Maximus has a Five Year Return of 1.12%. This is much higher than that of the Professional Services sector and significantly higher than that of the Industrials industry. The five year return for all United States stocks is notably lower than that of the firm.

Maximus Five Year Return 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 Five Year Return 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 five year return category among its peers.

Maximus ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Maximus' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Maximus' managers, analysts, and investors.

Environmental

Governance

Social

Maximus Fundamentals

	Return On Equity	0.17
	Return On Asset	0.075
	Profit Margin	0.06 %
	Operating Margin	0.11 %
	Current Valuation	5.43 B
	Shares Outstanding	59.85 M
	Shares Owned By Insiders	0.99 %
	Shares Owned By Institutions	99.73 %
	Number Of Shares Shorted	773.2 K
	Price To Earning	19.50 X
	Price To Book	2.35 X
	Price To Sales	0.83 X
	Revenue	5.31 B
	Gross Profit	1.03 B
	EBITDA	488.5 M
	Net Income	306.91 M
	Cash And Equivalents	40.66 M
	Cash Per Share	1.91 X
	Total Debt	97.22 M
	Debt To Equity	1.08 %
	Current Ratio	1.47 X
	Book Value Per Share	30.10 X
	Cash Flow From Operations	515.26 M
	Short Ratio	3.07 X
	Earnings Per Share	4.99 X
	Price To Earnings To Growth	2.07 X
	Target Price	114.0
	Number Of Employees	39.6 K
	Beta	0.77
	Market Capitalization	4.34 B
	Total Asset	4.13 B
	Retained Earnings	1.28 B
	Working Capital	393.01 M
	Current Asset	620.98 M
	Current Liabilities	340.76 M
	Annual Yield	0.01 %
	Five Year Return	1.12 %
	Net Asset	4.13 B

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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC