Mastech Holdings Financials

MHH Stock  USD 15.40  0.49  3.29%   
Based on the key indicators related to Mastech Holdings' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Mastech Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. As of now, Mastech Holdings' Cash is increasing as compared to previous years. The Mastech Holdings' current Cash And Short Term Investments is estimated to increase to about 22.2 M, while Total Assets are projected to decrease to under 57.8 M. Key indicators impacting Mastech Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.01440.0152
Notably Down
Pretty Stable
Current Ratio2.552.8415
Moderately Down
Pretty Stable
The financial analysis of Mastech Holdings is a critical element in measuring its lifeblood. Investors should not minimize Mastech Holdings' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

4.55 Million

  

Mastech Holdings Earnings Geography

Mastech Holdings Stock Summary

Mastech Holdings competes with Heidrick Struggles, ManpowerGroup, Korn Ferry, Hudson Global, and Kelly Services. Mastech Digital, Inc., together with its subsidiaries, provides digital transformation IT services to large, medium-sized, and small companies in the United States. Mastech Digital, Inc. was founded in 1986 and is headquartered in Pittsburgh, Pennsylvania. Mastech Holdings operates under Staffing Employment Services classification in the United States and is traded on AMEX Exchange. It employs 1663 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS57633B1008
CUSIP57633B100
LocationPennsylvania; U.S.A
Business AddressBuilding 210, Pittsburgh,
SectorProfessional Services
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.mastechdigital.com
Phone412 787 2100
CurrencyUSD - US Dollar

Mastech Holdings Key Financial Ratios

Mastech Holdings Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets90.6M102.0M113.7M108.9M105.2M57.8M
Other Current Liab8.9M12.2M13.6M10.3M11.7M7.7M
Net Debt27.0M13.0M11.3M(2.2M)(16.1M)(15.3M)
Retained Earnings28.8M38.6M50.8M59.6M52.4M55.0M
Accounts Payable4.0M2.6M5.0M4.5M4.7M3.3M
Cash3.0M7.7M6.6M7.1M21.1M22.2M
Other Assets405K6.4M595K871K1.0M815.9K
Net Receivables32.4M32.1M43.4M42.3M29.8M24.2M
Other Current Assets1.6M2.7M7.8M3.8M5.5M5.8M
Total Liab44.3M42.5M39.3M22.9M23.8M24.9M
Total Current Assets36.9M41.2M53.9M53.2M56.5M31.2M
Common Stock127K130K131K133K153.0K97.4K
Intangible Assets20.1M21.9M18.8M15.8M13.0M12.0M
Net Tangible Assets124K5.1M23.2M37.7M43.4M45.5M
Capital Surpluse21.9M25.5M28.3M32.1M36.9M21.0M

Mastech Holdings Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.8M770K724K292K319K504.2K
Total Revenue193.6M194.1M222.0M242.2M201.1M152.8M
Gross Profit48.0M51.5M59.4M63.2M51.0M34.7M
Operating Income13.6M9.8M10.7M8.0M(9.3M)(8.8M)
Ebit13.6M13.4M14.9M12.2M(9.3M)(8.8M)
Ebitda17.0M17.0M18.8M16.4M(5.4M)(5.1M)
Cost Of Revenue145.6M142.6M162.6M179.1M150.1M118.1M
Income Before Tax15.2M12.6M16.9M12.5M(9.0M)(8.6M)
Net Income11.1M9.9M12.2M8.7M(7.1M)(6.8M)
Income Tax Expense4.1M2.8M4.7M3.8M(1.9M)(1.8M)
Tax Provision4.1M2.8M4.7M3.8M375K356.3K
Interest Income1.8M770K724K292K335.8K319.0K
Net Interest Income(1.8M)(770K)(724K)292K200K210K

Mastech Holdings Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash1.7M4.7M(1.1M)435K14.1M14.8M
Free Cash Flow15.1M20.9M3.3M11.8M15.6M16.4M
Depreciation3.4M3.6M4.0M4.2M3.9M4.0M
Other Non Cash Items(5.8M)306K(2.5M)(256K)5.4M5.7M
Capital Expenditures1.0M298K1.9M835K335K522.1K
Net Income11.1M9.9M12.2M8.7M(7.1M)(6.8M)
End Period Cash Flow3.0M7.7M6.6M7.1M21.1M22.2M
Change To Netincome(3.7M)202K530K2.9M2.6M2.8M
Change To Inventory(1.4M)(5.6M)(2.1M)11.4M13.1M13.8M
Change Receivables5.6M2.1M(11.4M)1.0M1.2M1.2M
Net Borrowings(13.6M)(8.0M)(4.6M)(12M)(10.8M)(10.3M)
Investments(879K)(9.6M)(2.1M)(818K)(117K)(122.9K)

Mastech Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Mastech Holdings's current stock value. Our valuation model uses many indicators to compare Mastech Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mastech Holdings competition to find correlations between indicators driving Mastech Holdings's intrinsic value. More Info.
Mastech Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Mastech Holdings' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mastech Holdings' earnings, one of the primary drivers of an investment's value.

Mastech Holdings' Earnings Breakdown by Geography

Mastech Holdings Systematic Risk

Mastech Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mastech Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Mastech Holdings correlated with the market. If Beta is less than 0 Mastech Holdings generally moves in the opposite direction as compared to the market. If Mastech Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mastech Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mastech Holdings is generally in the same direction as the market. If Beta > 1 Mastech Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Mastech Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mastech Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Mastech Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0794

As of now, Mastech Holdings' Price Earnings To Growth Ratio is increasing as compared to previous years.

Mastech Holdings December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Mastech Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mastech Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mastech Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Mastech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mastech Holdings's daily price indicators and compare them against related drivers.

Complementary Tools for Mastech Stock analysis

When running Mastech Holdings' price analysis, check to measure Mastech Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mastech Holdings is operating at the current time. Most of Mastech Holdings' value examination focuses on studying past and present price action to predict the probability of Mastech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mastech Holdings' price. Additionally, you may evaluate how the addition of Mastech Holdings to your portfolios can decrease your overall portfolio volatility.
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