MANTECH INTERNATIONAL CORP-A (MANT)
US5645631046 - Common Stock
Taking everything into account, MANT scores 2 out of 10 in our fundamental rating. MANT was compared to 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.
1. Profitability
1.1 Basic Checks
In the past year MANT was profitable.
MANT had positive earnings in each of the past 5 years.
In the past 5 years MANT always reported a positive cash flow from operatings.
1.2 Ratios
| Industry Rank | Sector 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
1.3 Margins
| Industry Rank | Sector 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
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.
2.2 Solvency
An Altman-Z score of 4.43 indicates that MANT is not in any danger for 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.43 |
ROIC/WACC0.72
WACC8.05%
2.3 Liquidity
A Current Ratio of 1.69 indicates that MANT should not have too much problems paying 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
The earnings per share for MANT have decreased by -4.74% in the last year.
The Earnings Per Share has been growing by 20.34% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 2.36% in the past year.
MANT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.78% yearly.
EPS 1Y (TTM)-4.74%
EPS 3Y21.67%
EPS 5Y20.34%
EPS growth Q2Q-30.3%
Revenue 1Y (TTM)2.36%
Revenue growth 3Y9.25%
Revenue growth 5Y9.78%
Revenue growth Q2Q3.2%
3.2 Future
MANT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.82% yearly.
Based on estimates for the next years, MANT will show a small growth in Revenue. The Revenue will grow by 4.25% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 28.06, which means the current valuation is very expensive for MANT.
MANT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.91.
The Price/Forward Earnings ratio is 24.95, which indicates a rather expensive current valuation of MANT.
When comparing the Price/Forward Earnings ratio of MANT to the average of the S&P500 Index (20.51), we can say MANT is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.06 | ||
| Fwd PE | 24.95 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.37 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.38
EPS Next 2Y1.83%
EPS Next 3Y4.63%
5. Dividend
5.1 Amount
MANT has a Yearly Dividend Yield of 1.71%.
Compared to the average S&P500 Dividend Yield of 2.34, MANT is paying slightly less dividend.
| Industry Rank | Sector 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 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
5.3 Sustainability
MANT pays out 52.78% of its income as dividend. 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%
MANTECH INTERNATIONAL CORP-A
NASDAQ:MANT (9/13/2022, 7:00:00 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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.93B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.71% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.06 | ||
| Fwd PE | 24.95 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)1.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.62% | ||
| ROE | 7.17% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 6.67% | ||
| PM (TTM) | 4.67% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.69 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-4.74%
EPS 3Y21.67%
EPS 5Y
EPS growth Q2Q
EPS Next Y-3.02%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)2.36%
Revenue growth 3Y9.25%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y