MASTECH DIGITAL, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.57 USD | +0.82% |
|
+5.80% | +1.68% |
| 08/05 | Earnings Flash (MHH) MASTECH DIGITAL Posts Q1 Adjusted EPS $0.06 | MT |
| 08/05 | Earnings Flash (MHH) MASTECH DIGITAL Reports Q1 Revenue $46.8M | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 122.1 | 180.9 | 195.2 | 127.9 | 97.76 | 98.81 | - |
| Enterprise Value (EV) 1 | 122.1 | 180.9 | 195.2 | 127.9 | 97.76 | 98.81 | 98.81 |
| P/E ratio | 11.2 x | 19.2 x | 16.7 x | 15.3 x | -13.8 x | 32.7 x | 17.7 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.63 x | 0.93 x | 0.88 x | 0.53 x | 0.49 x | 0.51 x | 0.49 x |
| EV / Revenue | 0.63 x | 0.93 x | 0.88 x | 0.53 x | 0.49 x | 0.51 x | 0.49 x |
| EV / EBITDA | - | - | - | - | - | - | - |
| EV / FCF | 8.1 x | 8.64 x | 58.8 x | 10.9 x | 6.25 x | 20.4 x | 7.56 x |
| FCF Yield | 12.3% | 11.6% | 1.7% | 9.21% | 16% | 4.91% | 13.2% |
| Price to Book | 3.04 x | 3.48 x | 2.97 x | 1.72 x | 1.2 x | 1.16 x | 1.02 x |
| Nbr of stocks (in thousands) | 11,033 | 11,380 | 11,438 | 11,618 | 11,599 | 11,625 | - |
| Reference price 2 | 11.07 | 15.90 | 17.07 | 11.01 | 8.428 | 8.500 | 8.500 |
| Announcement Date | 05/02/20 | 10/02/21 | 09/02/22 | 08/02/23 | 07/02/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 193.6 | 194.1 | 222 | 242.2 | 201.1 | 193.2 | 201.7 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT | 16.99 | 13.4 | 17.61 | 12.2 | -9.275 | - | - |
| Operating Margin | 8.78% | 6.91% | 7.93% | 5.04% | -4.61% | - | - |
| Earnings before Tax (EBT) | 15.22 | 12.63 | 16.89 | 12.49 | -9.031 | - | - |
| Net income | 11.14 | 9.861 | 12.22 | 8.712 | -7.138 | - | - |
| Net margin | 5.76% | 5.08% | 5.5% | 3.6% | -3.55% | - | - |
| EPS 2 | 0.9900 | 0.8300 | 1.020 | 0.7200 | -0.6100 | 0.2600 | 0.4800 |
| Free Cash Flow 1 | 15.07 | 20.93 | 3.321 | 11.78 | 15.64 | 4.847 | 13.07 |
| FCF margin | 7.79% | 10.78% | 1.5% | 4.86% | 7.78% | 2.51% | 6.48% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 135.22% | 212.28% | 27.17% | 135.22% | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 05/02/20 | 10/02/21 | 09/02/22 | 08/02/23 | 07/02/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 59.53 | 59.05 | 59.76 | 62.12 | 63.15 | 57.22 | 55.06 | 52.2 | 47.78 | 46.05 | 46.82 | 48.1 | 49.2 | 49.06 | 48.39 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 4.975 | 5.455 | 3.307 | 3.548 | 3.357 | 1.987 | 0.532 | -2.828 | -0.049 | -6.93 | -0.406 | - | - | - | - |
| Operating Margin | 8.36% | 9.24% | 5.53% | 5.71% | 5.32% | 3.47% | 0.97% | -5.42% | -0.1% | -15.05% | -0.87% | - | - | - | - |
| Earnings before Tax (EBT) 1 | 4.74 | 5.342 | 3.247 | 3.616 | 3.357 | 2.271 | 0.479 | -2.778 | 0.154 | -6.886 | -0.282 | - | - | - | - |
| Net income 1 | 3.406 | 3.883 | 2.332 | 2.436 | 2.406 | 1.538 | 0.261 | -2.173 | 0.125 | -5.351 | -0.161 | - | - | - | - |
| Net margin | 5.72% | 6.58% | 3.9% | 3.92% | 3.81% | 2.69% | 0.47% | -4.16% | 0.26% | -11.62% | -0.34% | - | - | - | - |
| EPS 2 | 0.2800 | 0.3200 | 0.1900 | 0.2000 | 0.2000 | 0.1300 | 0.0200 | -0.1900 | 0.0100 | -0.4600 | -0.0100 | 0.0500 | 0.0900 | 0.0800 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 27/10/21 | 09/02/22 | 27/04/22 | 03/08/22 | 02/11/22 | 08/02/23 | 03/05/23 | 02/08/23 | 01/11/23 | 07/02/24 | 08/05/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 15.1 | 20.9 | 3.32 | 11.8 | 15.6 | 4.85 | 13.1 |
| ROE (net income / shareholders' equity) | 23% | 18.6% | 18.2% | 8.53% | - | 1.1% | 8.7% |
| ROA (Net income/ Total Assets) | 10.1% | 10.2% | 11.3% | 12.3% | - | 0.8% | 7.1% |
| Assets | 110.3 | 96.31 | 107.9 | 70.95 | - | - | - |
| Book Value Per Share 2 | 3.640 | 4.570 | 5.750 | 6.400 | 7.010 | 7.330 | 8.330 |
| Cash Flow per Share 2 | 1.430 | 1.780 | 0.4300 | 1.050 | 1.380 | 0.7500 | 1.310 |
| Capex 1 | 1.01 | 0.3 | 1.9 | 0.84 | 0.34 | 1 | 1 |
| Capex / Sales | 0.52% | 0.15% | 0.85% | 0.34% | 0.17% | 0.52% | 0.5% |
| Announcement Date | 05/02/20 | 10/02/21 | 09/02/22 | 08/02/23 | 07/02/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.68% | 98.81M | |
| -15.60% | 9.03B | |
| -20.21% | 7.23B | |
| -20.14% | 6.08B | |
| -4.05% | 3.67B | |
| -7.97% | 3.19B | |
| +16.06% | 1.67B | |
| +10.34% | 1.52B | |
| -0.42% | 1.51B | |
| -4.78% | 1.2B |
- Stock Market
- Equities
- MHH Stock
- Financials Mastech Digital, Inc.