MANT:NGS-ManTech International Corporation

EQUITY | Application Software | Nasdaq Global Select

Last Closing

USD 63.32

Change

0.00 (0.00)%

Market Cap

USD 1.70B

Volume

0.07M

Analyst Target

USD 65.83
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Mantech International Corp provides technologies and solutions for mission-critical national security programs for the Intelligence Community, the departments of Defence, State, Homeland Security, Health and Human Services, Veterans Affairs and Justice.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-06-16 )

Largest Industry Peers for Application Software

ETFs Containing MANT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Application Software) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.08% 54% F 74% C
Dividend Return 1.03% 74% C 42% F
Total Return 22.11% 56% F 74% C
Trailing 12 Months  
Capital Gain 16.85% 69% C- 86% B+
Dividend Return 1.92% 67% D+ 46% F
Total Return 18.77% 70% C- 86% B+
Trailing 5 Years  
Capital Gain 115.30% 69% C- 84% B
Dividend Return 15.23% 74% C 64% D
Total Return 130.53% 72% C 85% B
Average Annual (5 Year Horizon)  
Capital Gain 19.67% 61% D- 78% C+
Dividend Return 22.12% 64% D 80% B-
Total Return 2.45% 76% C+ 63% D
Risk Return Profile  
Volatility (Standard Deviation) 21.65% 71% C- 60% D-
Risk Adjusted Return 102.20% 88% B+ 91% A-
Market Capitalization 1.70B 67% D+ 84% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Application Software) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.10 31% 15%
Price/Book Ratio 1.81 75% 49%
Price / Cash Flow Ratio 6.12 39% 13%
Price/Free Cash Flow Ratio 43.37 24% 9%
Management Effectiveness  
Return on Equity 5.95% 60% 55%
Return on Invested Capital 8.02% 64% 64%
Return on Assets 4.56% 71% 77%
Debt to Equity Ratio 2.00% 84% 86%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.