Maximus (MMS) Fundamental Analysis: Revenue, Earnings & Valuation

8.27 / 10

Outperform

Fundamentally, Maximus scores 8.3/10 (Outperform). Key strengths are a low equity‑ratio (1.43), positive Asset‑MV, robust ROE (16.68%) and strong EPS growth. Weak points are negative operating cash‑flow YoY (‑16.67%) and low cash‑flow‑to‑revenue (7.91%).

Analysis Checks(8/10)

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.70

Score2/3

Weight1.79%

1M Return0.21%

ROE (diluted) (YoY growth rate %)

Value16.68

Score3/3

Weight32.61%

1M Return3.16%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value1.43

Score3/3

Weight26.13%

1M Return2.99%

Net cash flow from operating activities / Operating revenue (%)

Value7.91

Score1/3

Weight-9.31%

1M Return-1.19%

Net income-Revenue

Value-0.68

Score2/3

Weight7.74%

1M Return0.98%

Basic earnings per share (YoY growth rate %)

Value10.54

Score2/3

Weight9.29%

1M Return1.05%

Net cash flow from operating activities (YoY growth rate %)

Value-16.67

Score0/3

Weight-24.26%

1M Return-3.51%

Diluted earnings per share (YoY growth rate %)

Value10.42

Score2/3

Weight13.96%

1M Return1.56%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value3.95

Score2/3

Weight4.18%

1M Return0.49%

Asset-MV

Value-0.55

Score2/3

Weight37.85%

1M Return4.21%

Is MMS undervalued or overvalued?

MMS scores 8.27/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.54% ROE, 6.92% net margin, 9.95 P/E ratio, 2.15 P/B ratio, and 40.90% earnings growth, these metrics solidify its Outperform investment rating.