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MANTECH INTERNATIONAL CORP-A (MANT) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:MANT - US5645631046 - Common Stock

95.98 USD
-0.01 (-0.01%)
Last: 9/13/2022, 8:00:00 PM
96 USD
+0.02 (+0.02%)
After Hours: 9/13/2022, 8:00:00 PM
Fundamental Rating

2

Taking everything into account, MANT scores 2 out of 10 in our fundamental rating. MANT was compared to 87 industry peers in the Professional Services industry. MANT has a bad profitability rating. Also its financial health evaluation is rather negative. MANT is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • MANT had positive earnings in the past year.
MANT Yearly Net Income VS EBIT VS OCF VS FCFMANT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M

1.2 Ratios

Industry RankSector Rank
ROA 4.62%
ROE 7.17%
ROIC 5.8%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MANT Yearly ROA, ROE, ROICMANT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2 4 6 8

1.3 Margins

Industry RankSector Rank
OM 6.67%
PM (TTM) 4.67%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MANT Yearly Profit, Operating, Gross MarginsMANT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 5 10 15

2

2. Health

2.1 Basic Checks

  • MANT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, MANT has more shares outstanding
  • The debt/assets ratio for MANT is higher compared to a year ago.
MANT Yearly Shares OutstandingMANT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M
MANT Yearly Total Debt VS Total AssetsMANT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • MANT has an Altman-Z score of 4.43. This indicates that MANT is financially healthy and has little risk of bankruptcy at the moment.
  • MANT has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 4.43
ROIC/WACC0.72
WACC8.05%
MANT Yearly LT Debt VS Equity VS FCFMANT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 500M 1B 1.5B

2.3 Liquidity

  • MANT has a Current Ratio of 1.69. This is a normal value and indicates that MANT is financially healthy and should not expect problems in meeting its short term obligations.
  • A Quick Ratio of 1.69 indicates that MANT should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.69
Quick Ratio 1.69
MANT Yearly Current Assets VS Current LiabilitesMANT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M 500M

4

3. Growth

3.1 Past

  • MANT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.74%.
  • Measured over the past years, MANT shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.34% on average per year.
  • MANT shows a small growth in Revenue. In the last year, the Revenue has grown by 2.36%.
  • The Revenue has been growing by 9.78% on average over the past years. This is quite good.
EPS 1Y (TTM)-4.74%
EPS 3Y21.67%
EPS 5Y20.34%
EPS Q2Q%-30.3%
Revenue 1Y (TTM)2.36%
Revenue growth 3Y9.25%
Revenue growth 5Y9.78%
Sales Q2Q%3.2%

3.2 Future

  • Based on estimates for the next years, MANT will show a small growth in Earnings Per Share. The EPS will grow by 5.82% on average per year.
  • The Revenue is expected to grow by 4.25% on average over the next years.
EPS Next Y-3.02%
EPS Next 2Y1.83%
EPS Next 3Y4.63%
EPS Next 5Y5.82%
Revenue Next Year4.44%
Revenue Next 2Y4.23%
Revenue Next 3Y4.63%
Revenue Next 5Y4.25%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
MANT Yearly Revenue VS EstimatesMANT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B
MANT Yearly EPS VS EstimatesMANT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 28.06, MANT can be considered very expensive at the moment.
  • MANT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.82, which is the current average of the S&P500 Index.
  • MANT is valuated rather expensively with a Price/Forward Earnings ratio of 24.95.
  • MANT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.95.
Industry RankSector Rank
PE 28.06
Fwd PE 24.95
MANT Price Earnings VS Forward Price EarningsMANT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.37
MANT Per share dataMANT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.38
EPS Next 2Y1.83%
EPS Next 3Y4.63%

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.71%, MANT has a reasonable but not impressive dividend return.
  • Compared to an average S&P500 Dividend Yield of 1.82, MANT has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.71%

5.2 History

  • On average, the dividend of MANT grows each year by 14.98%, which is quite nice.
  • MANT has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)14.98%
Div Incr YearsN/A
Div Non Decr YearsN/A
MANT Yearly Dividends per shareMANT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 0.5 1 1.5

5.3 Sustainability

  • 52.78% of the earnings are spent on dividend by MANT. This is a bit on the high side, but may be sustainable.
  • MANT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP52.78%
EPS Next 2Y1.83%
EPS Next 3Y4.63%
MANT Yearly Income VS Free CF VS DividendMANT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 50M 100M 150M
MANT Dividend Payout.MANT Dividend Payout, showing the Payout Ratio.MANT Dividend Payout.PayoutRetained Earnings

MANTECH INTERNATIONAL CORP-A / MANT FAQ

What is the ChartMill fundamental rating of MANTECH INTERNATIONAL CORP-A (MANT) stock?

ChartMill assigns a fundamental rating of 4 / 10 to MANT.


What is the valuation status of MANTECH INTERNATIONAL CORP-A (MANT) stock?

ChartMill assigns a valuation rating of 2 / 10 to MANTECH INTERNATIONAL CORP-A (MANT). This can be considered as Overvalued.


What is the profitability of MANT stock?

MANTECH INTERNATIONAL CORP-A (MANT) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for MANT stock?

The Price/Earnings (PE) ratio for MANTECH INTERNATIONAL CORP-A (MANT) is 28.06 and the Price/Book (PB) ratio is 2.31.


How financially healthy is MANTECH INTERNATIONAL CORP-A?

The financial health rating of MANTECH INTERNATIONAL CORP-A (MANT) is 7 / 10.