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MMS 
Maximus Inc (MMS)
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Upturn Advisory Summary
01/14/2025: MMS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -6.88% | Avg. Invested days 47 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 01/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.64B USD | Price to earnings Ratio 15.53 | 1Y Target Price 102 |
Price to earnings Ratio 15.53 | 1Y Target Price 102 | ||
Volume (30-day avg) 828836 | Beta 0.77 | 52 Weeks Range 69.72 - 93.59 | Updated Date 01/14/2025 |
52 Weeks Range 69.72 - 93.59 | Updated Date 01/14/2025 | ||
Dividends yield (FY) 1.49% | Basic EPS (TTM) 4.99 |
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 5.59% | Operating Margin (TTM) 10.81% |
Management Effectiveness
Return on Assets (TTM) 7.5% | Return on Equity (TTM) 17.01% |
Valuation
Trailing PE 15.53 | Forward PE 18.25 | Enterprise Value 5724596240 | Price to Sales(TTM) 0.88 |
Enterprise Value 5724596240 | Price to Sales(TTM) 0.88 | ||
Enterprise Value to Revenue 1.08 | Enterprise Value to EBITDA 9.32 | Shares Outstanding 59852000 | Shares Floating 59502419 |
Shares Outstanding 59852000 | Shares Floating 59502419 | ||
Percent Insiders 0.99 | Percent Institutions 99.73 |
AI Summary
Company Profile:
Maximus Inc. is a leading provider of government services worldwide, specializing in program management, consulting, and customer service. The company was founded in 1975 and is headquartered in Reston, Virginia. Maximus Inc. operates in three primary business segments: U.S. Federal Services, U.S. Health & Human Services, and International. The company's core business areas include health and human services, education, labor and social services, and information technology.
Maximus Inc. is led by CEO Bruce Caswell and has a strong leadership team with extensive experience in government services and consulting. The company has a diverse corporate structure with regional offices in the U.S. and international locations to serve its global client base effectively.
Top Products and Market Share:
Maximus Inc.'s top products and offerings include Health Insurance Exchange Services, Medicaid Management Information System Services, Child Support Enforcement, and Employment Services. The company's products have a significant market share in the U.S. and global markets, particularly in government program management and customer service solutions. Maximus Inc. competes with companies like Accenture, IBM, and Deloitte in the government services sector.
Total Addressable Market:
The market that Maximus Inc. operates in is significant, given the increasing demand for government services and the digital transformation of public administration worldwide. The total addressable market for government services is estimated to be worth billions of dollars, with opportunities for growth in various sectors, including healthcare, social services, and education.
Financial Performance:
In recent years, Maximus Inc. has shown strong financial performance, with steady revenue growth, healthy profit margins, and consistent earnings per share. The company's year-over-year financial performance has been positive, reflecting its strong market position and strategic initiatives. Maximus Inc. has a robust balance sheet and cash flow statements, indicating financial stability and operational efficiency.
Dividends and Shareholder Returns:
Maximus Inc. has a history of consistent dividend payouts, with recent dividend yields and payout ratios reflecting the company's commitment to shareholder returns. Total shareholder returns have been competitive over various time periods, with Maximus Inc. delivering value to investors through dividends and stock price appreciation.
Growth Trajectory:
The company has demonstrated historical growth over the past 5 to 10 years, driven by market demand for government services and strategic acquisitions. Maximus Inc. is well-positioned for future growth based on industry trends and its focus on innovation and customer service. Recent product launches and strategic initiatives are expected to contribute to the company's growth prospects.
Market Dynamics:
Maximus Inc. operates in the government services industry, which is characterized by evolving trends, regulatory changes, and technological advancements. The company is positioned well within the industry, with a strong reputation for delivering high-quality services and solutions. Maximus Inc. has shown adaptability to market changes, leveraging technology and partnerships to meet the needs of government clients effectively.
Competitors:
Key competitors of Maximus Inc. include Accenture (ACN), IBM (IBM), and Deloitte in the government services sector. Maximus Inc. holds a competitive market share compared to its competitors, thanks to its specialized expertise in program management and customer service. The company has competitive advantages in terms of reputation, service quality, and customer loyalty, although it faces challenges from larger competitors with broader service offerings.
Potential Challenges and Opportunities:
Key challenges for Maximus Inc. include supply chain issues, regulatory changes, and competitive pressures in the government services market. The company faces risks related to political instability and budget constraints in government programs. However, there are opportunities for Maximus Inc. to expand into new markets, innovate in service delivery, and form strategic partnerships to drive growth.
Recent Acquisitions (last 3 years):
In recent years, Maximus Inc. has made several acquisitions to strengthen its market position and expand its service offerings:
Acquistion of General Dynamics Information Technology's Maximus Federal division in 2019: This acquisition was aimed at enhancing Maximus Inc.'s presence in the U.S. Federal Services segment and leveraging synergies between the two companies in government program management.
Acquisition of Harris Healthcare Solutions, Inc. in 2020: This acquisition allowed Maximus Inc. to expand its healthcare services portfolio and provide more comprehensive solutions to government clients in the healthcare sector.
Acquisition of Remploy Limited in 2021: This acquisition enabled Maximus Inc. to enter the U.K. market and offer disability employment services to government agencies, expanding its international footprint.
AI-Based Fundamental Rating:
Based on an AI-based fundamental rating system, Maximus Inc. receives a rating of 8 out of 10. This rating is justified by the company's strong financial performance, market position, and growth prospects. Maximus Inc. has demonstrated consistent revenue growth, solid profit margins, and a history of shareholder returns. The company's strategic acquisitions and focus on innovation are expected to drive future growth and value creation for investors.
Sources and Disclaimers:
Sources used for data gathering: Maximus Inc. official website, financial reports, Yahoo Finance, Bloomberg, company press releases, and industry publications.
This comprehensive overview provides insights into Maximus Inc.'s stock performance, competitive positioning, and future potential, supported by data and AI-based evaluation. It is important to note that this information is for informational purposes only and should not be considered as financial advice for investment decisions. Investors are advised to conduct their research and consult with financial advisors before making investment choices.
About NVIDIA Corporation
Exchange NYSE | Headquaters McLean, VA, United States | ||
IPO Launch date 1997-06-12 | President, CEO & Director Mr. Bruce L. Caswell | ||
Sector Industrials | Industry Specialty Business Services | Full time employees 39600 | Website https://www.maximus.com |
Full time employees 39600 | Website https://www.maximus.com | ||
Maximus, Inc. operates as a provider of government services in the United States and internationally. It operates through three segments: U.S. Federal Services, U.S. Services, and Outside the U.S. The U.S. Services segment offers program eligibility support and enrollment; centralized multilingual customer contact centers, multichannel, and digital self-service options for enrollment; application assistance and independent health plan choice counseling; beneficiary outreach, education, eligibility, enrollment, and redeterminations; and person-centered independent disability, long-term sick, and other health assessments. This segment also provides employment services, such as eligibility support, case management, job-readiness preparation, job search and employer outreach, job retention and career advancement, and educational and training services; technology solutions; system implementation project management services; and specialized consulting services. The U.S. Federal Services segment offers Business process services, eligibility and enrollment, outreach, and other services for federal health and human services programs; clinical services; and technology solutions, including application development and modernization services, enterprise business solutions, advanced analytics and emerging technologies, cybersecurity services, and infrastructure and engineering solutions. The Outside the U.S. segment offers BPS solutions for international governments, including health and disability assessments, program administration for employment services, wellbeing solutions, and other job seeker-related services. Maximus, Inc. was founded in 1975 and is headquartered in McLean, Virginia.
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