Mastech Digital, Inc.
General ticker "MHH" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $112.0M (TTM average)
Mastech Digital, Inc. does not follow the US Stock Market performance with the rate: -2.0%.
Estimated limits based on current volatility of 3.7%: low 7.30$, high 7.86$
Factors to consider:
- Total employees count: 902 (+7.3%) as of 2024
- US accounted for 98.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Recruitment and retention of IT professionals, Dependence on indian operations, Acquisition/divestiture risks, Advanced technology migration, Data protection
- Current price 29.1% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [9.96$, 18.51$]
- 2025-12-31 to 2026-12-31 estimated range: [8.87$, 16.80$]
Financial Metrics affecting the MHH estimates:
- Positive: with PPE of 20.7 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 1.91
- Positive: Investing cash flow per share per price, % of -0.55 > -0.66
- Positive: Shareholder equity ratio, % of 78.43 > 63.39
- Positive: Industry inventory ratio change (median), % of 0.03 <= 0.28
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.96
- Positive: 0.33 < Operating cash flow per share per price, % of 4.19
- Positive: Interest expense per share per price, % of 0 <= 0.01
Short-term MHH quotes
Long-term MHH plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $242.24MM | $201.10MM | $198.94MM |
| Operating Expenses | $230.04MM | $210.37MM | $195.15MM |
| Operating Income | $12.20MM | $-9.28MM | $3.79MM |
| Non-Operating Income | $0.29MM | $0.24MM | $0.63MM |
| Interest Expense | $0.36MM | $0.00MM | $0.00MM |
| Income(Loss) | $12.49MM | $-9.03MM | $4.42MM |
| Taxes | $3.78MM | $-1.89MM | $1.02MM |
| Profit(Loss)* | $8.71MM | $-7.14MM | $3.40MM |
| Stockholders Equity | $86.00MM | $81.44MM | $87.43MM |
| Assets | $108.88MM | $105.23MM | $111.48MM |
| Operating Cash Flow | $12.62MM | $15.98MM | $7.19MM |
| Capital expenditure | $0.83MM | $0.34MM | $0.94MM |
| Investing Cash Flow | $-0.82MM | $-0.22MM | $-0.94MM |
| Financing Cash Flow | $-10.41MM | $-1.58MM | $0.65MM |
| Earnings Per Share** | $0.75 | $-0.61 | $0.29 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.