Maximus Stock Return On Equity

MMS Stock

USD 73.09 1.87 2.49%

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.

		Last Reported	Projected for Next Year
	Return On Equity	0.17	0.21

Return On Equity is likely to gain to 0.21 in 2024.

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Maximus Company Return On Equity Analysis

Maximus' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Maximus Return On Equity

0.17

Most of Maximus' fundamental indicators, such as Return On Equity, 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 Return On Equity 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 Return On Equity. 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		0.95	0.95	0.94	0.96	0.94	0.98	0.93	0.8	0.77	0.98	0.62	0.95	0.99	0.94	0.49	-0.89	0.77	0.95	-0.29	0.96	-0.24	0.92	-0.47	0.87
Total Stockholder Equity	0.95		0.81	0.97	0.95	0.97	0.88	0.98	0.79	0.66	0.88	0.71	0.81	0.92	0.84	0.42	-0.71	0.89	0.81	-0.25	0.86	-0.08	0.81	-0.24	0.82
Net Debt	0.95	0.81		0.82	0.87	0.83	0.99	0.78	0.72	0.82	0.98	0.44	0.99	0.97	0.92	0.45	-0.97	0.59	0.99	-0.34	0.97	-0.4	0.94	-0.65	0.85
Retained Earnings	0.94	0.97	0.82		0.9	0.92	0.87	0.94	0.77	0.71	0.88	0.63	0.82	0.92	0.8	0.35	-0.72	0.87	0.82	-0.41	0.88	-0.1	0.83	-0.25	0.83
Accounts Payable	0.96	0.95	0.87	0.9		0.99	0.92	0.96	0.81	0.73	0.9	0.69	0.86	0.92	0.89	0.52	-0.78	0.78	0.85	-0.17	0.88	-0.27	0.83	-0.42	0.8
Net Receivables	0.94	0.97	0.83	0.92	0.99		0.89	0.97	0.79	0.71	0.87	0.7	0.82	0.91	0.86	0.47	-0.73	0.85	0.81	-0.18	0.85	-0.23	0.8	-0.35	0.79
Total Liab	0.98	0.88	0.99	0.87	0.92	0.89		0.86	0.77	0.8	1.0	0.54	0.99	0.99	0.95	0.51	-0.95	0.67	0.99	-0.3	0.98	-0.31	0.94	-0.58	0.86
Total Current Assets	0.93	0.98	0.78	0.94	0.96	0.97	0.86		0.81	0.63	0.85	0.76	0.79	0.89	0.85	0.52	-0.69	0.85	0.79	-0.13	0.83	-0.05	0.78	-0.23	0.76
Short Term Debt	0.8	0.79	0.72	0.77	0.81	0.79	0.77	0.81		0.79	0.75	0.51	0.71	0.77	0.63	0.27	-0.64	0.66	0.73	-0.2	0.76	-0.06	0.73	-0.22	0.7
Short Term Investments	0.77	0.66	0.82	0.71	0.73	0.71	0.8	0.63	0.79		0.78	0.28	0.78	0.79	0.61	0.21	-0.76	0.58	0.76	-0.34	0.78	-0.25	0.78	-0.46	0.7
Intangible Assets	0.98	0.88	0.98	0.88	0.9	0.87	1.0	0.85	0.75	0.78		0.53	0.99	0.99	0.94	0.48	-0.95	0.68	0.99	-0.36	0.98	-0.3	0.95	-0.56	0.86
Common Stock	0.62	0.71	0.44	0.63	0.69	0.7	0.54	0.76	0.51	0.28	0.53		0.47	0.55	0.59	0.67	-0.43	0.62	0.46	0.13	0.46	0.04	0.62	-0.07	0.56
Long Term Debt	0.95	0.81	0.99	0.82	0.86	0.82	0.99	0.79	0.71	0.78	0.99	0.47		0.97	0.94	0.5	-0.98	0.59	0.99	-0.33	0.97	-0.32	0.94	-0.61	0.84
Good Will	0.99	0.92	0.97	0.92	0.92	0.91	0.99	0.89	0.77	0.79	0.99	0.55	0.97		0.93	0.44	-0.92	0.73	0.97	-0.34	0.98	-0.28	0.94	-0.51	0.88
Property Plant Equipment	0.94	0.84	0.92	0.8	0.89	0.86	0.95	0.85	0.63	0.61	0.94	0.59	0.94	0.93		0.63	-0.89	0.63	0.94	-0.13	0.91	-0.26	0.85	-0.54	0.78
Current Deferred Revenue	0.49	0.42	0.45	0.35	0.52	0.47	0.51	0.52	0.27	0.21	0.48	0.67	0.5	0.44	0.63		-0.54	0.3	0.47	0.36	0.35	-0.03	0.47	-0.42	0.25
Net Tangible Assets	-0.89	-0.71	-0.97	-0.72	-0.78	-0.73	-0.95	-0.69	-0.64	-0.76	-0.95	-0.43	-0.98	-0.92	-0.89	-0.54		-0.47	-0.97	0.32	-0.92	0.38	-0.93	0.69	-0.77
Total Permanent Equity	0.77	0.89	0.59	0.87	0.78	0.85	0.67	0.85	0.66	0.58	0.68	0.62	0.59	0.73	0.63	0.3	-0.47		0.58	-0.25	0.64	0.19	0.63	0.02	0.6
Long Term Debt Total	0.95	0.81	0.99	0.82	0.85	0.81	0.99	0.79	0.73	0.76	0.99	0.46	0.99	0.97	0.94	0.47	-0.97	0.58		-0.31	0.98	-0.34	0.93	-0.61	0.86
Deferred Long Term Liab	-0.29	-0.25	-0.34	-0.41	-0.17	-0.18	-0.3	-0.13	-0.2	-0.34	-0.36	0.13	-0.33	-0.34	-0.13	0.36	0.32	-0.25	-0.31		-0.4	0.12	-0.41	0.05	-0.34
Short Long Term Debt	0.96	0.86	0.97	0.88	0.88	0.85	0.98	0.83	0.76	0.78	0.98	0.46	0.97	0.98	0.91	0.35	-0.92	0.64	0.98	-0.4		-0.33	0.93	-0.54	0.9
Cash And Equivalents	-0.24	-0.08	-0.4	-0.1	-0.27	-0.23	-0.31	-0.05	-0.06	-0.25	-0.3	0.04	-0.32	-0.28	-0.26	-0.03	0.38	0.19	-0.34	0.12	-0.33		-0.27	0.79	-0.37
Net Invested Capital	0.92	0.81	0.94	0.83	0.83	0.8	0.94	0.78	0.73	0.78	0.95	0.62	0.94	0.94	0.85	0.47	-0.93	0.63	0.93	-0.41	0.93	-0.27		-0.51	0.88
Net Working Capital	-0.47	-0.24	-0.65	-0.25	-0.42	-0.35	-0.58	-0.23	-0.22	-0.46	-0.56	-0.07	-0.61	-0.51	-0.54	-0.42	0.69	0.02	-0.61	0.05	-0.54	0.79	-0.51		-0.46
Capital Stock	0.87	0.82	0.85	0.83	0.8	0.79	0.86	0.76	0.7	0.7	0.86	0.56	0.84	0.88	0.78	0.25	-0.77	0.6	0.86	-0.34	0.9	-0.37	0.88	-0.46

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Maximus Return On Equity Historical Pattern

Today, most investors in Maximus Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Maximus' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Maximus return on equity as a starting point in their analysis.

Maximus Return On Equity

Timeline

For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

Predict Maximus

Return On Equity Over Time

Maximus Total Stockholder Equity

Total Stockholder Equity

2.01 Billion

At this time, Maximus' Total Stockholder Equity is comparatively stable compared to the past year.

Based on the latest financial disclosure, Maximus has a Return On Equity of 0.1701. This is 61.34% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The return on equity for all United States stocks is 154.87% lower than that of the firm.

Maximus Return On Equity 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 Return On Equity 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 return on equity 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	6.03 B
	Shares Outstanding	60.18 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	2.66 X
	Price To Sales	0.86 X
	Revenue	4.9 B
	Gross Profit	1.03 B
	EBITDA	456.45 M
	Net Income	161.79 M
	Cash And Equivalents	40.66 M
	Cash Per Share	1.91 X
	Total Debt	1.43 B
	Debt To Equity	1.08 %
	Current Ratio	1.47 X
	Book Value Per Share	30.10 X
	Cash Flow From Operations	314.34 M
	Short Ratio	3.07 X
	Earnings Per Share	4.77 X
	Price To Earnings To Growth	2.07 X
	Target Price	114.0
	Number Of Employees	39.6 K
	Beta	0.77
	Market Capitalization	4.51 B
	Total Asset	3.99 B
	Retained Earnings	1.12 B
	Working Capital	332.45 M
	Current Asset	620.98 M
	Current Liabilities	340.76 M
	Annual Yield	0.01 %
	Five Year Return	1.12 %
	Net Asset	3.99 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.

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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.

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