Manhattan Associates Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 11.75
Dividend & YieldN/A$ (N/A)
Beta 1.68
Market capitalization 7.46B
Operating cash flow 164.5M
ESG Scores unknown

Company description

Manhattan Associates, Inc. develops, sells, deploys, services, and maintains software solutions to manage supply chains, inventory, and omni-channel operations. It offers Manhattan SCALE, a portfolio of logistics execution solutions that provide trading partner management, yard management, optimization, warehouse management, and transportation execution services; and Manhattan Active, a set of enterprise and store omni-channel solutions. The company also provides inventory optimization, planning, and allocation solutions; maintenance services comprising customer support services and software enhancements; professional services, such as solutions planning and implementation, and related consulting services; and training and change management services. In addition, it resells computer hardware, radio frequency terminal networks, radio frequency identification chip readers, bar code printers and scanners, and other peripherals. The company offers products through direct sales personnel, as well as through partnership agreements with various organizations. It serves grocery, food and beverage, manufacturing, medical and pharmaceutical, retail, third-party logistics, and wholesale industries. The company operates in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Manhattan Associates, Inc. was founded in 1990 and is headquartered in Atlanta, Georgia.

Sector: Technology - Industry: Software—Application

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 26.18M 32.67M 15.07M 52.79M
Total Cashflows From Investing Activities -9.84M -13.75M -2.73M -4.02M
Net Borrowings
Total Cash From Financing Activities -149.32M -121.49M -43.56M -120.42M
Change To Operating Activities -4.36M -8.92M -971k -6.53M
Issuance Of Stock
Net Income 104.69M 85.76M 87.24M 110.47M
Change In Cash -26.4M 11.55M 94.03M 59M
Effect Of Exchange Rate -4.58M -115k -567k -1.75M
Total Cash From Operating Activities 137.35M 146.91M 140.88M 185.18M
Depreciation 8.61M 7.99M 8.95M 7.91M
Change To Account Receivables -9.34M -1.06M -6.59M -16.65M
Other Cashflows From Financing Activities
Change To Netincome 15.96M 29.3M 35.31M 40.86M
Capital Expenditures -7.31M -15.19M -2.73M -4.02M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 71.9M 87.61M 84.28M 97.63M
Income Before Tax 136.23M 116.08M 113.78M 134.07M
Net Income 104.69M 85.76M 87.24M 110.47M
Selling General Administrative 103.88M 121.46M 109.2M 125.94M
Gross Profit 318.28M 332.98M 316.49M 365.82M
Ebit 133.89M 115.92M 114.06M 134.33M
Operating Income 133.89M 115.92M 114.06M 134.33M
Interest Expense
Income Tax Expense 31.54M 30.32M 26.54M 23.6M
Total Revenue 559.16M 617.95M 586.37M 663.64M
Cost Of Revenue 240.88M 284.97M 269.89M 297.83M
Total Other Income ExpenseNet 2.34M 153k -285k -261k
Net Income From Continuing Ops 104.69M 85.76M 87.24M 110.47M
Net Income Applicable To Common Shares 104.69M 85.76M 87.24M 110.47M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 160M 230M 246.51M 289.06M
Total Stockholder Equity 147.15M 142.28M 218.9M 250.64M
Other Current Liabilities 85.44M 95.72M 116.04M 153.57M
Total Assets 307.15M 372.28M 465.41M 539.71M
Common Stock 649k 635k 635k 631k
Other Current Assets 2.77M 4.93M 3.54M 643k
Retained Earnings 163.36M 159.49M 236.52M 269.84M
Treasury Stock -16.86M -17.85M -18.26M -19.83M
Cash 99.13M 110.68M 204.71M 263.71M
Total Current Liabilities 145.26M 181.6M 196.99M 249.04M
Other Stockholder Equity -16.86M -17.85M -18.26M -19.83M
Property, Plant, and Equipment 14.32M 58.62M 49.37M 41.16M
Total Current Assets 215.38M 232.04M 334.04M 408.42M
Net Tangible Assets 84.91M 80.04M 156.65M 188.41M
Net Receivables 100.88M 102.27M 111.08M 127.02M
Accounts Payable 18.18M 20.56M 17.8M 19.62M


Insider Transactions

Here are the insider transactions of stock shares related to Manhattan Associates Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
CAPEL EDDIESale at price 152.04 - 153.25 per share.D2022-08-16Chief Executive Officer20k
EGER EDMONDSale at price 152.13 per share.D2022-08-16Director2.65k
RICHARDS BRUCE SSale at price 148.30 per share.D2022-08-10Officer2.16k
HOLLEMBAEK LINDA T.Sale at price 140.00 per share.D2022-08-02Director1k
CAPEL EDDIESale at price 140.65 - 141.40 per share.D2022-08-01Chief Executive Officer15k
HUNTZ JOHN J JRStock Award(Grant) at price 0.00 per share.D2022-05-12Director2.08k
MORAN CHARLES EStock Award(Grant) at price 0.00 per share.D2022-05-12Director2.08k
NOONAN THOMAS EStock Award(Grant) at price 0.00 per share.D2022-05-12Director2.08k
RAGHAVAN DEEPAKStock Award(Grant) at price 0.00 per share.D2022-05-12Director2.08k
KURYEA KIMBERLY AStock Award(Grant) at price 0.00 per share.D2022-05-12Director2.08k
EGER EDMONDStock Award(Grant) at price 0.00 per share.D2022-05-12Director2.08k
HOLLEMBAEK LINDA T.Stock Award(Grant) at price 0.00 per share.D2022-05-12Director2.08k
STORY DENNIS BStock Award(Grant) at price 0.00 per share.D2022-01-27Chief Financial Officer41.7k
RICHARDS BRUCE SStock Award(Grant) at price 0.00 per share.D2022-01-27Officer13.59k
CAPEL EDDIEStock Award(Grant) at price 0.00 per share.D2022-01-27Chief Executive Officer82.02k
HOWELL ROBERT GStock Award(Grant) at price 0.00 per share.D2022-01-27Officer34.17k
PINNE LINDA CStock Award(Grant) at price 0.00 per share.D2022-01-27Officer8.68k
RAGHAVAN DEEPAKStock Gift at price 0.00 per share.D2021-12-17Director5.62k
NOONAN THOMAS ESale at price 165.57 - 166.43 per share.D2021-08-27Director20k
HOLLEMBAEK LINDA T.Sale at price 158.88 per share.D2021-08-10Director1.5k
HUNTZ JOHN J JRSale at price 162.33 per share.D2021-08-04Director5k
STORY DENNIS BSale at price 160.94 - 163.13 per share.D2021-08-02Chief Financial Officer33.56k
CAPEL EDDIESale at price 159.63 - 162.29 per share.D2021-07-30Chief Executive Officer66k
EGER EDMONDSale at price 142.64 per share.D2021-06-10Director2.18k
HUNTZ JOHN J JRStock Award(Grant) at price 0.00 per share.D2021-05-13Director2.4k
MORAN CHARLES EStock Award(Grant) at price 0.00 per share.D2021-05-13Director2.03k
NOONAN THOMAS EStock Award(Grant) at price 0.00 per share.D2021-05-13Director2.1k
RAGHAVAN DEEPAKStock Award(Grant) at price 0.00 per share.D2021-05-13Director2.04k
EGER EDMONDStock Award(Grant) at price 0.00 per share.D2021-05-13Director2.04k
HOLLEMBAEK LINDA T.Stock Award(Grant) at price 0.00 per share.D2021-05-13Director2.02k
RICHARDS BRUCE SSale at price 138.37 - 139.11 per share.D2021-02-10Officer2.59k
RAGHAVAN DEEPAKSale at price 128.09 - 129.76 per share.D2021-02-05Director7.09k
STORY DENNIS BStock Award(Grant) at price 0.00 per share.D2021-01-28Chief Financial Officer17.62k
RICHARDS BRUCE SStock Award(Grant) at price 0.00 per share.D2021-01-28Officer6.33k
CAPEL EDDIEStock Award(Grant) at price 0.00 per share.D2021-01-28Chief Executive Officer56.97k
HOWELL ROBERT GStock Award(Grant) at price 0.00 per share.D2021-01-28Officer13.45k
PINNE LINDA CStock Award(Grant) at price 0.00 per share.D2021-01-28Officer2.35k
HOWELL ROBERT GStock Award(Grant) at price 0.00 per share.D2021-01-27Officer34.17k
NOONAN THOMAS ESale at price 104.09 per share.D2020-12-04Director20k
CAPEL EDDIESale at price 102.11 - 102.53 per share.D2020-12-03Chief Executive Officer35k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Manhattan Associates Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Manhattan Associates Inc

Here is the result of two systematic investment strategies applied to Manhattan Associates Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Manhattan Associates Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Manhattan Associates Inc:

Manhattan Associates Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 110.56% on the backtest period.

Performance at glance

Performance

110.56 %

Latent gain

2613.5 $

Invested capital

2363.86 $

Annualized return

26.71 %
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Momentum strategy results on Manhattan Associates Inc

This is the result of two momentum investment strategies applied to Manhattan Associates Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Manhattan Associates Inc

The following chart shows all the entries opened by the momentum investment system on Manhattan Associates Inc:

Manhattan Associates Inc momentum entries
  • The first momentum investment strategy would give 146.16% of return on Manhattan Associates Inc. That represents 6387.37$ of latent gain with 4370.15$ of employed capital.
  • The second momentum investment strategy would give 146.27% of return on Manhattan Associates Inc. That represents 3337.67$ of latent gain with 2281.93$ of employed capital.
Performance at glance (1Q Momentum)

Performance

146.16 %

Latent gain

6387.37 $

Invested capital

4370.15 $

Annualized return

44.87 %
Performance at glance (2Q Momentum)

Performance

146.27 %

Latent gain

3337.67 $

Invested capital

2281.93 $

Annualized return

39.96 %

Momentum equity curve on Manhattan Associates Inc

The following chart shows the equity curve of the two momentum strategies applied to Manhattan Associates Inc:

Manhattan Associates Inc momentum equity

Note: the dividends potentially given by Manhattan Associates Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Manhattan Associates Inc

The following chart shows the employed capital evolution of the two momentum strategies on Manhattan Associates Inc since the beginning:

Manhattan Associates Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Manhattan Associates Inc

Buy the dip entry openings on Manhattan Associates Inc

Manhattan Associates Inc

The performance achieved by the robo-advisor on Manhattan Associates Inc is 96.02%. That represents 1494.37$ of latent gain with 1556.27$ of employed capital. The following chart shows Manhattan Associates Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Manhattan Associates Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

96.02 %

Latent gain

1494.37 $

Invested capital

1556.27 $

Annualized return

44.87 %

Equity curve of the strategy applied to Manhattan Associates Inc

The following chart shows the result of the investment strategy applied to Manhattan Associates Inc:

Manhattan Associates Inc

Note: the dividends potentially given by Manhattan Associates Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Manhattan Associates Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Manhattan Associates Inc:

Manhattan Associates Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Manhattan Associates Inc

In this section, I will compare the three previous investment strategies applied to Manhattan Associates Inc.

Equity curve comparison on Manhattan Associates Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Manhattan Associates Inc investment strategy comparison

Employed capital comparison on Manhattan Associates Inc

Manhattan Associates Inc investment comparison

Performance comparison on Manhattan Associates Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 110.56% 2613.5$ 2363.86$ 26.71%
Momentum 1 quarter 146.16% 6387.37$ 4370.15$ 37.48%
Momentum 2 quarters 146.27% 3337.67$ 2281.93$ 39.96%
Non-directional 96.02% 1494.37$ 1556.27$ 44.87%
Annualized return comparison

Automatic investment

26.71 %

Momentum 1Q

39.96 %

Momentum 2Q

39.96 %

Non-directional

44.87 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Manhattan Associates Inc:

Positive correlations

Most correlated stocks this year

  • Manhattan Associates Inc

  • Most correlated stocks last 3 months

  • Nymox Pharmaceutical Corp
  • Manhattan Associates Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • Vanguard Energy ETF

  • Note: The algorithm computes the probability of correlation between Manhattan Associates Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Manhattan Associates Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Manhattan Associates Inc
    Country United States
    City Atlanta
    Address 2300 Windy Ridge Parkway
    Phone 770 955 7070
    Website www.manh.com
    FullTime employees 4080
    Industry Software—Application
    Sector Technology
    Exchange XNAS
    Ticker MANH
    Market www.nasdaq.com

    Manhattan Associates Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown