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MANTECH INTERNATIONAL CORP-A (MANT) Stock Fundamental Analysis

NASDAQ:MANT - Nasdaq - US5645631046 - Common Stock - Currency: USD

95.98  -0.01 (-0.01%)

After market: 96 +0.02 (+0.02%)

Fundamental Rating

2

MANT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 82 industry peers in the Professional Services industry. Both the profitability and financial health of MANT have multiple concerns. MANT is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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 2015 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 2015 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 2015 2016 2017 2018 2019 2020 2021 5 10 15

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MANT is destroying value.
Compared to 1 year ago, MANT has more shares outstanding
MANT has a worse debt/assets ratio than last year.
MANT Yearly Shares OutstandingMANT Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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 2015 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 2015 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M 500M

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4

3. Growth

3.1 Past

The earnings per share for MANT have decreased by -4.74% in the last year.
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.
Looking at the last year, MANT shows a small growth in Revenue. The Revenue has grown by 2.36% in the last year.
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

The Earnings Per Share is expected to grow by 5.82% on average over the next years.
MANT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.25% yearly.
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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

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1

4. Valuation

4.1 Price/Earnings Ratio

MANT is valuated quite expensively with a Price/Earnings ratio of 28.06.
The average S&P500 Price/Earnings ratio is at 24.85. MANT is around the same levels.
A Price/Forward Earnings ratio of 24.95 indicates a rather expensive valuation of MANT.
MANT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 20.89, which is the current average of the S&P500 Index.
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%

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3

5. Dividend

5.1 Amount

MANT has a Yearly Dividend Yield of 1.71%.
Compared to the average S&P500 Dividend Yield of 2.40, MANT is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.71%

5.2 History

The dividend of MANT is nicely growing with an annual growth rate of 14.98%!
MANT has been paying a dividend for at least 10 years, so it has 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 2015 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.
The dividend of MANT is growing, but the earnings are growing slower. 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 2015 2016 2017 2018 2019 2020 2021 50M 100M 150M
MANT Dividend Payout.MANT Dividend Payout, showing the Payout Ratio.MANT Dividend Payout.PayoutRetained Earnings

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MANTECH INTERNATIONAL CORP-A

NASDAQ:MANT (9/13/2022, 8:00:00 PM)

After market: 96 +0.02 (+0.02%)

95.98

-0.01 (-0.01%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)08-03 2022-08-03/bmo
Earnings (Next)10-31 2022-10-31
Inst Owners0.49%
Inst Owner Change0%
Ins Owners5.46%
Ins Owner Change0%
Market Cap3.93B
Analysts71.43
Price Target99.09 (3.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.71%
Yearly Dividend1.52
Dividend Growth(5Y)14.98%
DP52.78%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 28.06
Fwd PE 24.95
P/S 1.5
P/FCF N/A
P/OCF N/A
P/B 2.31
P/tB N/A
EV/EBITDA 16.37
EPS(TTM)3.42
EY3.56%
EPS(NY)3.85
Fwd EY4.01%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS63.88
BVpS41.64
TBVpSN/A
PEG (NY)N/A
PEG (5Y)1.38
Profitability
Industry RankSector Rank
ROA 4.62%
ROE 7.17%
ROCE N/A
ROIC 5.8%
ROICexc N/A
ROICexgc 25.3%
OM 6.67%
PM (TTM) 4.67%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score4
Asset Turnover0.99
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.69
Quick Ratio 1.69
Altman-Z 4.43
F-Score4
WACC8.05%
ROIC/WACC0.72
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.74%
EPS 3Y21.67%
EPS 5Y20.34%
EPS Q2Q%-30.3%
EPS Next Y-3.02%
EPS Next 2Y1.83%
EPS Next 3Y4.63%
EPS Next 5Y5.82%
Revenue 1Y (TTM)2.36%
Revenue growth 3Y9.25%
Revenue growth 5Y9.78%
Sales Q2Q%3.2%
Revenue Next Year4.44%
Revenue Next 2Y4.23%
Revenue Next 3Y4.63%
Revenue Next 5Y4.25%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A