Is Manhattan Associates Stock a Good Investment?
Manhattan Associates Investment Advice | MANH |
- Examine Manhattan Associates' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Manhattan Associates' leadership team and their track record. Good management can help Manhattan Associates navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Manhattan Associates' business and its evolving consumer preferences.
- Compare Manhattan Associates' performance and market position to its competitors. Analyze how Manhattan Associates is positioned in terms of product offerings, innovation, and market share.
- Check if Manhattan Associates pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Manhattan Associates' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Manhattan Associates stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Manhattan Associates is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Manhattan Associates Stock
Researching Manhattan Associates' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.31. Manhattan Associates had not issued any dividends in recent years. The entity had 4:1 split on the 13th of January 2014.
To determine if Manhattan Associates is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Manhattan Associates' research are outlined below:
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Insider Sell James Gantt Sells Shares of Manhattan Associates Inc |
Manhattan Associates Quarterly Gross Profit |
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Manhattan Associates uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Manhattan Associates. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Manhattan Associates' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Manhattan Associates' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Manhattan Associates' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2010-10-19 | 2010-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2010-02-02 | 2009-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2009-07-21 | 2009-06-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2009-04-21 | 2009-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2008-10-21 | 2008-09-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2008-07-22 | 2008-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2008-02-05 | 2007-12-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2007-10-23 | 2007-09-30 | 0.08 | 0.09 | 0.01 | 12 |
Know Manhattan Associates' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Manhattan Associates is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Manhattan Associates backward and forwards among themselves. Manhattan Associates' institutional investor refers to the entity that pools money to purchase Manhattan Associates' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Brown Capital Management, Llc | 2024-09-30 | 843.6 K | Massachusetts Financial Services Company | 2024-09-30 | 832.5 K | American Century Companies Inc | 2024-09-30 | 831.3 K | Bessemer Group Inc | 2024-06-30 | 748.4 K | Norges Bank | 2024-06-30 | 717.5 K | William Blair Investment Management, Llc | 2024-09-30 | 624.4 K | Bank Of New York Mellon Corp | 2024-06-30 | 604.1 K | Northern Trust Corp | 2024-09-30 | 602.2 K | American Capital Management Inc | 2024-09-30 | 564.8 K | Blackrock Inc | 2024-06-30 | 10.4 M | Vanguard Group Inc | 2024-09-30 | 6.7 M |
Manhattan Associates' market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.43 B.Market Cap |
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Manhattan Associates' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.29 | 0.18 | |
| Return On Capital Employed | 0.68 | 0.72 | |
| Return On Assets | 0.26 | 0.15 | |
| Return On Equity | 0.63 | 0.67 |
Determining Manhattan Associates' profitability involves analyzing its financial statements and using various financial metrics to determine if Manhattan Associates is a good buy. For example, gross profit margin measures Manhattan Associates' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Manhattan Associates' profitability and make more informed investment decisions.
Manhattan Associates' Earnings Breakdown by Geography
Evaluate Manhattan Associates' management efficiency
Manhattan Associates has return on total asset (ROA) of 0.2555 % which means that it generated a profit of $0.2555 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.8978 %, meaning that it created $0.8978 on every $100 dollars invested by stockholders. Manhattan Associates' management efficiency ratios could be used to measure how well Manhattan Associates manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Manhattan Associates' Return On Capital Employed is increasing as compared to previous years. The Manhattan Associates' current Return On Equity is estimated to increase to 0.67, while Return On Tangible Assets are projected to decrease to 0.18. As of now, Manhattan Associates' Total Current Assets are increasing as compared to previous years. The Manhattan Associates' current Intangible Assets is estimated to increase to about 75.2 M, while Non Current Assets Total are projected to decrease to under 101.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.50 | 4.73 | |
| Tangible Book Value Per Share | 3.49 | 3.67 | |
| Enterprise Value Over EBITDA | 60.55 | 63.58 | |
| Price Book Value Ratio | 47.83 | 50.22 | |
| Enterprise Value Multiple | 60.55 | 63.58 | |
| Price Fair Value | 47.83 | 50.22 | |
| Enterprise Value | 662.3 M | 466.4 M |
Leadership effectiveness at Manhattan Associates is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.517 |
Basic technical analysis of Manhattan Stock
As of the 30th of November, Manhattan Associates secures the Mean Deviation of 1.33, downside deviation of 2.0, and Risk Adjusted Performance of 0.0728. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Manhattan Associates, as well as the relationship between them.Manhattan Associates' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Manhattan Associates insiders, such as employees or executives, is commonly permitted as long as it does not rely on Manhattan Associates' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Manhattan Associates insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bruce Richards 2 days ago Disposition of 249 shares by Bruce Richards of Manhattan Associates at 242.56 subject to Rule 16b-3 | ||
Dennis Story over a month ago Disposition of 1221 shares by Dennis Story of Manhattan Associates at 242.56 subject to Rule 16b-3 | ||
Robert Howell over six months ago Disposition of 906 shares by Robert Howell of Manhattan Associates at 242.56 subject to Rule 16b-3 | ||
Deepak Raghavan over six months ago Acquisition by Deepak Raghavan of 1154 shares of Manhattan Associates subject to Rule 16b-3 | ||
Dennis Story over a year ago Payment of 1093 shares by Dennis Story of Manhattan Associates subject to Rule 16b-3 | ||
Dennis Story over a year ago Acquisition by Dennis Story of 7320 shares of Manhattan Associates subject to Rule 16b-3 |
Manhattan Associates' Outstanding Corporate Bonds
Manhattan Associates issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Manhattan Associates uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Manhattan bonds can be classified according to their maturity, which is the date when Manhattan Associates has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Manhattan Associates' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Manhattan Associates' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0728 | |||
| Market Risk Adjusted Performance | 0.1092 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 2.0 | |||
| Coefficient Of Variation | 1143.5 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.56 | |||
| Information Ratio | 0.0145 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0137 | |||
| Treynor Ratio | 0.0992 | |||
| Maximum Drawdown | 10.5 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 3.13 | |||
| Downside Variance | 4.0 | |||
| Semi Variance | 3.46 | |||
| Expected Short fall | (1.42) | |||
| Skewness | (0.66) | |||
| Kurtosis | 3.27 |
| Risk Adjusted Performance | 0.0728 | |||
| Market Risk Adjusted Performance | 0.1092 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 2.0 | |||
| Coefficient Of Variation | 1143.5 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.56 | |||
| Information Ratio | 0.0145 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0137 | |||
| Treynor Ratio | 0.0992 | |||
| Maximum Drawdown | 10.5 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 3.13 | |||
| Downside Variance | 4.0 | |||
| Semi Variance | 3.46 | |||
| Expected Short fall | (1.42) | |||
| Skewness | (0.66) | |||
| Kurtosis | 3.27 |
Consider Manhattan Associates' intraday indicators
Manhattan Associates intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Manhattan Associates stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 3725.17 | |||
| Daily Balance Of Power | (0.35) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 288.61 | |||
| Day Typical Price | 287.55 | |||
| Price Action Indicator | (4.28) | |||
| Period Momentum Indicator | (2.24) | |||
| Relative Strength Index | 57.39 |
Manhattan Associates Corporate Filings
F4 | 29th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 25th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 22nd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Manhattan Stock media impact
Far too much social signal, news, headlines, and media speculation about Manhattan Associates that are available to investors today. That information is available publicly through Manhattan media outlets and privately through word of mouth or via Manhattan internal channels. However, regardless of the origin, that massive amount of Manhattan data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Manhattan Associates news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Manhattan Associates relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Manhattan Associates' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Manhattan Associates alpha.
Manhattan Associates Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Manhattan Associates can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Manhattan Associates Historical Investor Sentiment
Investor biases related to Manhattan Associates' public news can be used to forecast risks associated with an investment in Manhattan. The trend in average sentiment can be used to explain how an investor holding Manhattan can time the market purely based on public headlines and social activities around Manhattan Associates. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Manhattan Associates' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Manhattan Associates and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Manhattan Associates news discussions. The higher the estimate score, the more favorable the investor's outlook on Manhattan Associates.
Manhattan Associates Corporate Management
| Bruce Richards | Chief Legal Officer, Sr. VP and Secretary | Profile | |
| Ann Ruckstuhl | Senior Officer | Profile | |
| Henri Seroux | Senior EMEA | Profile | |
| Suzanne Hough | Senior Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Manhattan Associates. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Manhattan Stock please use our How to Invest in Manhattan Associates guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Manhattan Associates. If investors know Manhattan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Manhattan Associates listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 3.51 | Revenue Per Share 16.679 | Quarterly Revenue Growth 0.166 | Return On Assets 0.2555 | Return On Equity 0.8978 |
The market value of Manhattan Associates is measured differently than its book value, which is the value of Manhattan that is recorded on the company's balance sheet. Investors also form their own opinion of Manhattan Associates' value that differs from its market value or its book value, called intrinsic value, which is Manhattan Associates' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Manhattan Associates' market value can be influenced by many factors that don't directly affect Manhattan Associates' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Manhattan Associates' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Manhattan Associates is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Manhattan Associates' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.