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MMS

Maximus·NYSE
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7.81 / 10
Outperform

Maximus Inc (MMS) exhibits solid fundamental quality with a 7.8/10 score and Outperform rating. Core factors highlight a healthy Current ratio of 1.6375 (group 3), indicating adequate short-term liquidity, and an Equity multiplier of 2.431 (group 2), suggesting moderate leverage. Asset turnover ratios are particularly strong: Total assets turnover at 1.3245 (group 4) and Current assets turnover at 4.4274 (group 4), both historically linked to positive monthly returns (2.36% and 0.75%, respectively). Revenue growth shows a 2.3572% YoY increase (group 3), while ROE (diluted) stands at 16.678% (group 3), both in historically favorable quartiles. Although Total operating revenue growth is noted, the overall fundamental picture remains constructive with high confidence levels (49-82% win rates) across key metrics.

Fundamental(7.81)SentimentTechnical

Analysis Checks(7/10)

Asset-liability ratio (%)
Value58.87
Score3/3
Weight22.80%
1M Return80.70%
Total operating revenue (YoY growth rate %)
Value2.36
Score1/3
Weight0.11%
1M Return0.37%
Equity multiplier
Value2.43
Score2/3
Weight0.88%
1M Return3.03%
ROE (diluted) (YoY growth rate %)
Value16.68
Score3/3
Weight27.50%
1M Return82.15%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.43
Score2/3
Weight0.75%
1M Return2.63%
Total profit / EBIT (%)
Value84.10
Score3/3
Weight24.45%
1M Return79.09%
Current assets turnover ratio
Value4.43
Score1/3
Weight0.19%
1M Return0.75%
Operating revenue (YoY growth rate %)
Value2.36
Score1/3
Weight0.13%
1M Return0.45%
Total assets turnover ratio
Value1.32
Score2/3
Weight0.64%
1M Return2.36%
Current ratio
Value1.64
Score3/3
Weight22.54%
1M Return81.21%
Is MMS undervalued or overvalued?
  • MMS scores 7.81/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.54% ROE, 6.92% net margin, 11.02 P/E ratio, 2.38 P/B ratio, and 40.90% earnings growth, these metrics solidify its Outperform investment rating.