Mastech Holdings Stock Fundamentals
| MHH Stock | USD 10.36 0.16 1.52% |
Mastech Holdings fundamentals help investors to digest information that contributes to Mastech Holdings' financial success or failures. It also enables traders to predict the movement of Mastech Stock. The fundamental analysis module provides a way to measure Mastech Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mastech Holdings stock.
As of now, Mastech Holdings' Operating Income is decreasing as compared to previous years. The Mastech Holdings' current Income Before Tax is estimated to increase to about 6.4 M, while Total Revenue is projected to decrease to under 156.3 M.
Mastech | Select Account or Indicator |
Mastech Holdings Company Return On Asset Analysis
Mastech Holdings' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Mastech Holdings Return On Asset | 0.034 |
Most of Mastech Holdings' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mastech Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Mastech Total Assets
Total Assets |
|
As of now, Mastech Holdings' Total Assets are increasing as compared to previous years.
Based on the latest financial disclosure, Mastech Holdings has a Return On Asset of 0.034. This is 106.67% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The return on asset for all United States stocks is 124.29% lower than that of the firm.
Mastech Holdings Fundamental Drivers 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 considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.84 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mastech Holdings is roughly 1.19 . 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 Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mastech Holdings' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mastech Holdings could also be used in its relative valuation, which is a method of valuing Mastech Holdings by comparing valuation metrics of similar companies.Mastech Holdings is currently under evaluation in return on asset category among its peers.
Mastech Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mastech Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mastech Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Mastech Fundamentals
| Return On Equity | 0.0403 | ||||
| Return On Asset | 0.034 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 99.55 M | ||||
| Shares Outstanding | 11.74 M | ||||
| Shares Owned By Insiders | 71.37 % | ||||
| Shares Owned By Institutions | 17.25 % | ||||
| Number Of Shares Shorted | 16.57 K | ||||
| Price To Earning | 18.86 X | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 198.94 M | ||||
| Gross Profit | 55.6 M | ||||
| EBITDA | 3.79 M | ||||
| Net Income | 3.4 M | ||||
| Cash And Equivalents | 7.06 M | ||||
| Cash Per Share | 0.58 X | ||||
| Total Debt | 3.75 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 2.23 X | ||||
| Book Value Per Share | 7.46 X | ||||
| Cash Flow From Operations | 7.19 M | ||||
| Short Ratio | 0.61 X | ||||
| Earnings Per Share | 0.28 X | ||||
| Price To Earnings To Growth | 0.55 X | ||||
| Target Price | 15.5 | ||||
| Number Of Employees | 1.52 K | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 123.54 M | ||||
| Total Asset | 111.48 M | ||||
| Retained Earnings | 55.82 M | ||||
| Working Capital | 45.63 M | ||||
| Current Asset | 20.84 M | ||||
| Current Liabilities | 11.94 M | ||||
| Net Asset | 111.48 M |
About Mastech Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mastech Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mastech Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mastech Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 329 K | 532.7 K | |
| Total Revenue | 198.9 M | 156.3 M | |
| Cost Of Revenue | 143.3 M | 120.2 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.05 | 0.08 | |
| Revenue Per Share | 17.05 | 11.30 | |
| Ebit Per Revenue | 0.02 | 0.02 |
Currently Active Assets on Macroaxis
When determining whether Mastech Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mastech Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mastech Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mastech Holdings Stock:Check out Mastech Holdings Piotroski F Score and Mastech Holdings Altman Z Score analysis. For more detail on how to invest in Mastech Stock please use our How to Invest in Mastech Holdings guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Human Resource & Employment Services 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 Mastech Holdings. If investors know Mastech 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 Mastech Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 15 | Earnings Share 0.28 | Revenue Per Share | Quarterly Revenue Growth 0.102 | Return On Assets |
The market value of Mastech Holdings is measured differently than its book value, which is the value of Mastech that is recorded on the company's balance sheet. Investors also form their own opinion of Mastech Holdings' value that differs from its market value or its book value, called intrinsic value, which is Mastech Holdings' 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 Mastech Holdings' market value can be influenced by many factors that don't directly affect Mastech Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mastech Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mastech Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mastech Holdings' 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.