Is Mastech Holdings Stock a Good Investment?
Mastech Holdings Investment Advice | MHH |
- Examine Mastech Holdings' 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 Mastech Holdings' leadership team and their track record. Good management can help Mastech Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Human Resource & Employment Services space and any emerging trends that could impact Mastech Holdings' business and its evolving consumer preferences.
- Compare Mastech Holdings' performance and market position to its competitors. Analyze how Mastech Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Mastech Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Mastech Holdings' 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 Mastech Holdings 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 Mastech Holdings is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Mastech Holdings Stock
Researching Mastech Holdings' 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 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mastech Holdings has Price/Earnings To Growth (PEG) ratio of 0.55. The entity last dividend was issued on the 5th of December 2013. The firm had 2:1 split on the 27th of August 2018.
To determine if Mastech Holdings 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 Mastech Holdings' research are outlined below:
| Mastech Holdings generated a negative expected return over the last 90 days | |
| Mastech Holdings has high historical volatility and very poor performance | |
| About 71.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Mastech Digital Shares Down 21.8 percent - Should You Sell - MarketBeat |
Mastech Holdings 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 Mastech Holdings. 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 Mastech Holdings' 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.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 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 Mastech Holdings' 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 Mastech Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-02-07 | 2023-12-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2023-11-01 | 2023-09-30 | 0.13 | 0.11 | -0.02 | 15 | ||
2014-01-29 | 2013-12-31 | 0.13 | 0.11 | -0.02 | 15 | ||
2023-08-02 | 2023-06-30 | 0.15 | 0.11 | -0.04 | 26 | ||
2022-08-03 | 2022-06-30 | 0.34 | 0.3 | -0.04 | 11 | ||
2025-02-05 | 2024-12-31 | 0.18 | 0.23 | 0.05 | 27 | ||
2022-11-02 | 2022-09-30 | 0.38 | 0.33 | -0.05 | 13 | ||
2022-02-09 | 2021-12-31 | 0.39 | 0.34 | -0.05 | 12 |
Mastech Holdings' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 121.66 M.Market Cap |
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Mastech Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.04 | 0.04 |
Determining Mastech Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Mastech Holdings is a good buy. For example, gross profit margin measures Mastech Holdings' 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 Mastech Holdings' profitability and make more informed investment decisions.
Mastech Holdings' Earnings Breakdown by Geography
Evaluate Mastech Holdings' management efficiency
Mastech Holdings has Return on Asset of 0.034 % which means that on every $100 spent on assets, it made $0.034 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0403 %, implying that it generated $0.0403 on every 100 dollars invested. Mastech Holdings' management efficiency ratios could be used to measure how well Mastech Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.04. The current Return On Capital Employed is estimated to decrease to 0.04. As of now, Mastech Holdings' Net Tangible Assets are increasing as compared to previous years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.49 | 7.87 | |
| Tangible Book Value Per Share | 4.28 | 4.49 | |
| Enterprise Value Over EBITDA | 39.53 | 41.51 | |
| Price Book Value Ratio | 1.99 | 1.78 | |
| Enterprise Value Multiple | 39.53 | 41.51 | |
| Price Fair Value | 1.99 | 1.78 | |
| Enterprise Value | 9 M | 17.1 M |
Examining the leadership quality of Mastech Holdings offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Beta 0.775 |
Basic technical analysis of Mastech Stock
As of the 23rd of March, Mastech Holdings secures the Mean Deviation of 3.69, risk adjusted performance of (0.07), and Standard Deviation of 4.79. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mastech Holdings, as well as the relationship between them.Mastech Holdings' 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 Mastech Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mastech Holdings' 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 Mastech Holdings 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.
Mastech Holdings' Outstanding Corporate Bonds
Mastech Holdings 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. Mastech Holdings 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 Mastech bonds can be classified according to their maturity, which is the date when Mastech Holdings 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.
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| MASTERCARD INC 295 Corp BondUS57636QAG91 | View | |
| MASTERCARD INC 38 Corp BondUS57636QAH74 | View |
Understand Mastech Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Mastech Holdings' 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 3.69 | |||
| Coefficient Of Variation | (1,099) | |||
| Standard Deviation | 4.79 | |||
| Variance | 22.91 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 25.61 | |||
| Value At Risk | (8.46) | |||
| Potential Upside | 7.26 | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.5448 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 3.69 | |||
| Coefficient Of Variation | (1,099) | |||
| Standard Deviation | 4.79 | |||
| Variance | 22.91 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 25.61 | |||
| Value At Risk | (8.46) | |||
| Potential Upside | 7.26 | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.5448 |
Consider Mastech Holdings' intraday indicators
Mastech Holdings 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 Mastech Holdings 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.
Mastech Holdings Corporate Filings
10K | 14th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 19th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 6th of February 2025 Other Reports | ViewVerify | |
F3 | 8th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Mastech Stock media impact
Far too much social signal, news, headlines, and media speculation about Mastech Holdings that are available to investors today. That information is available publicly through Mastech media outlets and privately through word of mouth or via Mastech internal channels. However, regardless of the origin, that massive amount of Mastech 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 Mastech Holdings 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 Mastech Holdings 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 Mastech Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Mastech Holdings alpha.
Mastech Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Mastech Holdings 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.
Mastech Holdings Corporate Management
| Philippe Bourdon | Chief Officer | Profile | |
| Jacob Samuel | Mastech Delivery | Profile | |
| Jennifer Lacey | Head Admin | Profile | |
| Jennifer JD | Head Admin | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mastech Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. 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.
In summary, please note that there is a difference between Mastech Holdings' value and its price, as these two are different measures arrived at by various 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.