(MANH) Manhattan Associates - Ratings and Ratios
SupplyChain, Inventory, Logistics, Software, Transportation, Management
MANH EPS (Earnings per Share)
MANH Revenue
Description: MANH Manhattan Associates
Manhattan Associates, Inc. is a leading provider of supply chain and inventory management software solutions, catering to various industries including retail, consumer goods, and logistics. The companys comprehensive product portfolio includes warehouse management, transportation management, and omni-channel operations solutions, designed to optimize business operations and improve customer satisfaction.
From a business perspective, Manhattan Associates has a strong presence in multiple regions, including the Americas, Europe, and Asia Pacific, with a diverse customer base across various industries. The companys revenue streams are diversified across software sales, maintenance services, and professional services, providing a stable foundation for growth. Key performance indicators (KPIs) to watch include revenue growth, customer acquisition rates, and the ratio of recurring revenue to total revenue.
Manhattan Associates competitive edge lies in its ability to provide cloud-native, version-less applications that enable businesses to adapt to changing market conditions. The companys Manhattan Active Platform is a notable example, offering customers a flexible and scalable solution for managing their supply chains. To gauge the companys success, investors can monitor KPIs such as customer retention rates, software adoption rates, and the companys ability to expand its product offerings through strategic partnerships or acquisitions.
From a financial perspective, Manhattan Associates has demonstrated strong profitability, with a return on equity (ROE) of 81.73%. The companys price-to-earnings (P/E) ratio of 57.30 suggests that investors have high expectations for future growth. To assess the companys valuation, investors can compare its P/E ratio to that of its peers in the application software industry, as well as monitor its revenue growth and profit margins. Other relevant KPIs include the companys operating cash flow margin and its debt-to-equity ratio.
MANH Stock Overview
| Market Cap in USD | 13,067m |
| Sub-Industry | Application Software |
| IPO / Inception | 1998-04-22 |
MANH Stock Ratings
| Growth Rating | 23.2% |
| Fundamental | 88.0% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -33.5% |
| Analyst Rating | 4.20 of 5 |
MANH Dividends
Currently no dividends paidMANH Growth Ratios
| Growth Correlation 3m | 63.7% |
| Growth Correlation 12m | -51.2% |
| Growth Correlation 5y | 79.3% |
| CAGR 5y | 17.37% |
| CAGR/Max DD 3y | 0.32 |
| CAGR/Mean DD 3y | 2.09 |
| Sharpe Ratio 12m | -0.20 |
| Alpha | 0.00 |
| Beta | 0.978 |
| Volatility | 31.66% |
| Current Volume | 424.5k |
| Average Volume 20d | 508.1k |
| Stop Loss | 207.7 (-3.4%) |
| Signal | 0.07 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (221.2m TTM) > 0 and > 6% of Revenue (6% = 63.5m TTM) |
| FCFTA 0.41 (>2.0%) and ΔFCFTA 1.08pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 7.20% (prev 6.37%; Δ 0.84pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.42 (>3.0%) and CFO 316.3m > Net Income 221.2m (YES >=105%, WARN >=100%) |
| Net Debt (-182.0m) to EBITDA (281.2m) ratio: -0.65 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.19 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (61.1m) change vs 12m ago -1.68% (target <= -2.0% for YES) |
| Gross Margin 55.67% (prev 53.64%; Δ 2.03pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 150.0% (prev 149.8%; Δ 0.24pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 5.25
| (A) 0.10 = (Total Current Assets 483.3m - Total Current Liabilities 407.2m) / Total Assets 744.7m |
| (B) 0.41 = Retained Earnings (Balance) 304.5m / Total Assets 744.7m |
| (C) 0.39 = EBIT TTM 274.8m / Avg Total Assets 705.0m |
| (D) 0.60 = Book Value of Equity 278.8m / Total Liabilities 465.9m |
| Total Rating: 5.25 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 87.95
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 2.31% = 1.16 |
| 3. FCF Margin 29.05% = 7.26 |
| 4. Debt/Equity 1.67 = 1.24 |
| 5. Debt/Ebitda 1.66 = 0.67 |
| 6. ROIC - WACC (= 72.42)% = 12.50 |
| 7. RoE 80.35% = 2.50 |
| 8. Rev. Trend 93.07% = 6.98 |
| 9. EPS Trend 92.83% = 4.64 |
What is the price of MANH shares?
Over the past week, the price has changed by +1.24%, over one month by -0.88%, over three months by +12.23% and over the past year by -21.13%.
Is Manhattan Associates a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MANH is around 208.28 USD . This means that MANH is currently overvalued and has a potential downside of -3.1%.
Is MANH a buy, sell or hold?
- Strong Buy: 5
- Buy: 2
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the MANH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 227.9 | 6% |
| Analysts Target Price | 227.9 | 6% |
| ValueRay Target Price | 233.9 | 8.8% |
Last update: 2025-09-15 04:40
MANH Fundamental Data Overview
CCE Cash And Equivalents = 230.6m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 60.195
P/E Forward = 41.6667
P/S = 12.3545
P/B = 46.8766
P/EG = 3.1367
Beta = 1.126
Revenue TTM = 1.06b USD
EBIT TTM = 274.8m USD
EBITDA TTM = 281.2m USD
Long Term Debt = 58.8m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 407.2m USD (from totalCurrentLiabilities, last quarter)
Debt = 465.9m USD (Calculated: Short Term 407.2m + Long Term 58.8m)
Net Debt = -182.0m USD (from netDebt column, last quarter)
Enterprise Value = 13.30b USD (13.07b + Debt 465.9m - CCE 230.6m)
Interest Coverage Ratio = unknown (Ebit TTM 274.8m / Interest Expense TTM 0.0)
FCF Yield = 2.31% (FCF TTM 307.3m / Enterprise Value 13.30b)
FCF Margin = 29.05% (FCF TTM 307.3m / Revenue TTM 1.06b)
Net Margin = 20.91% (Net Income TTM 221.2m / Revenue TTM 1.06b)
Gross Margin = 55.67% ((Revenue TTM 1.06b - Cost of Revenue TTM 468.9m) / Revenue TTM)
Tobins Q-Ratio = 47.72 (Enterprise Value 13.30b / Book Value Of Equity 278.8m)
Interest Expense / Debt = 0.14% (Interest Expense 667.0k / Debt 465.9m)
Taxrate = 18.16% (48.5m / 266.8m)
NOPAT = 224.9m (EBIT 274.8m * (1 - 18.16%))
Current Ratio = 1.19 (Total Current Assets 483.3m / Total Current Liabilities 407.2m)
Debt / Equity = 1.67 (Debt 465.9m / last Quarter total Stockholder Equity 278.8m)
Debt / EBITDA = 1.66 (Net Debt -182.0m / EBITDA 281.2m)
Debt / FCF = 1.52 (Debt 465.9m / FCF TTM 307.3m)
Total Stockholder Equity = 275.2m (last 4 quarters mean)
RoA = 29.70% (Net Income 221.2m, Total Assets 744.7m )
RoE = 80.35% (Net Income TTM 221.2m / Total Stockholder Equity 275.2m)
RoCE = 82.27% (Ebit 274.8m / (Equity 275.2m + L.T.Debt 58.8m))
RoIC = 81.71% (NOPAT 224.9m / Invested Capital 275.2m)
WACC = 9.29% (E(13.07b)/V(13.53b) * Re(9.62%)) + (D(465.9m)/V(13.53b) * Rd(0.14%) * (1-Tc(0.18)))
Shares Correlation 3-Years: -84.85 | Cagr: -0.31%
Discount Rate = 9.62% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 75.61% ; FCFE base≈291.3m ; Y1≈340.9m ; Y5≈514.9m
Fair Price DCF = 110.7 (DCF Value 6.69b / Shares Outstanding 60.5m; 5y FCF grow 18.11% → 3.0% )
EPS Correlation: 92.83 | EPS CAGR: 28.31% | SUE: 2.73 | # QB: 16
Revenue Correlation: 93.07 | Revenue CAGR: 12.28% | SUE: 1.57 | # QB: 2
Additional Sources for MANH Stock
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