Manhattan Associates, Inc.
Manhattan Associates, Inc. develops, sells, deploys, services, and maintains software solutions to manage supply chains, inventory, and omni-channel operations. It offers Manhattan SCALE, a portfolio of logistics execution solutions that provide trading …
Software - Application
US, Atlanta [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 18.63 | 255.52 | 215.39 | |
| Graham Fair Price | -2.60 | 8.74 | 8.97 | |
| PEG | -87.13 | 7.00 | -54.40 | |
| Price/Book | 33.72 | 63.70 | 47.64 | |
| Price/Cash Flow | 89.76 | 291.18 | 153.45 | |
| Prices/Earnings | 4.30 | 70.92 | 68.00 | |
| Price/Sales | 7.76 | 59.96 | 55.64 | |
| Price/FCF | 89.76 | 291.18 | 153.45 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -4.80 | 0.53 | 0.55 | |
| Operating Margin | -8.37 | 0.23 | 0.25 | |
| ROA | 10.16 | 0.08 | 0.07 | |
| ROE | 0.18 | 0.22 | 28.21 | |
| ROIC | 0.16 | 0.18 | 9.86 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 1.93 | 0.09 | 2048.90 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.10 | -0.02 | -79.30 | |
| EPS QOQ | -0.01 | 0.10 | 710.13 | |
| FCF QOQ | 0.50 | -0.39 | -21.78 | |
| Revenue QOQ | < 0.005 | 0.07 | 8668.67 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 17.46 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 68.96 | 72.73 | 5.47 | |
| Inventory Turnover | 5.15 | 0.00 | inf | |
| Debt/Capitalization | 0.07 | 0.20 | 189.28 | |
| Quick Ratio | 1.24 | 1.11 | -10.33 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 4.52 | 3.89 | -13.98 | |
| Cash | 4.40 | 3.37 | -23.42 | |
| Capex | -0.03 | -0.04 | -17.76 | |
| Free Cash Flow | 1.40 | 0.85 | -39.38 | |
| Revenue | 3.87 | 4.13 | 6.74 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad