Market Closed -
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5-day change | 1st Jan Change | ||
8.4 USD | -1.98% | +0.48% | -0.33% |
05-08 | Earnings Flash (MHH) MASTECH DIGITAL Posts Q1 Adjusted EPS $0.06 | MT |
05-08 | 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 | 97.65 | - |
Enterprise Value (EV) 1 | 122.1 | 180.9 | 195.2 | 127.9 | 97.76 | 97.65 | 97.65 |
P/E ratio | 11.2 x | 19.2 x | 16.7 x | 15.3 x | -13.8 x | 32.3 x | 13.8 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.63 x | 0.93 x | 0.88 x | 0.53 x | 0.49 x | 0.51 x | 0.48 x |
EV / Revenue | 0.63 x | 0.93 x | 0.88 x | 0.53 x | 0.49 x | 0.51 x | 0.48 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | 8.1 x | 8.64 x | 58.8 x | 10.9 x | 6.25 x | 20.1 x | 7.47 x |
FCF Yield | 12.3% | 11.6% | 1.7% | 9.21% | 16% | 4.96% | 13.4% |
Price to Book | 3.04 x | 3.48 x | 2.97 x | 1.72 x | 1.2 x | 1.15 x | 1.01 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 | 8.400 | 8.400 |
Announcement Date | 05/02/20 | 10/02/21 | 09/02/22 | 08/02/23 | 07/02/24 | - | - |
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 1 | 16.99 | 13.4 | 17.61 | 12.2 | -9.275 | 0.95 | 10.74 |
Operating Margin | 8.78% | 6.91% | 7.93% | 5.04% | -4.61% | 0.49% | 5.33% |
Earnings before Tax (EBT) 1 | 15.22 | 12.63 | 16.89 | 12.49 | -9.031 | 1.164 | 10.86 |
Net income 1 | 11.14 | 9.861 | 12.22 | 8.712 | -7.138 | 0.895 | 7.929 |
Net margin | 5.76% | 5.08% | 5.5% | 3.6% | -3.55% | 0.46% | 3.93% |
EPS 2 | 0.9900 | 0.8300 | 1.020 | 0.7200 | -0.6100 | 0.2600 | 0.6100 |
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% | - | 541.56% | 164.88% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 05/02/20 | 10/02/21 | 09/02/22 | 08/02/23 | 07/02/24 | - | - |
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 | 0.051 | 0.676 | 0.629 | 1.653 |
Operating Margin | 8.36% | 9.24% | 5.53% | 5.71% | 5.32% | 3.47% | 0.97% | -5.42% | -0.1% | -15.05% | -0.87% | 0.11% | 1.37% | 1.28% | 3.42% |
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 | 0.081 | 0.706 | 0.659 | 1.683 |
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 | 0.059 | 0.515 | 0.481 | 1.229 |
Net margin | 5.72% | 6.58% | 3.9% | 3.92% | 3.81% | 2.69% | 0.47% | -4.16% | 0.26% | -11.62% | -0.34% | 0.12% | 1.05% | 0.98% | 2.54% |
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 | 0.1100 |
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 | - | - | - | - |
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 1 | 110.3 | 96.31 | 107.9 | 70.95 | - | 111.9 | 111.7 |
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 | 0.4900 | 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 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-0.33% | 97.65M | |
-13.40% | 9.38B | |
-19.52% | 7.3B | |
-16.50% | 6.37B | |
-3.49% | 3.66B | |
-6.69% | 3.25B | |
+16.76% | 1.71B | |
-1.46% | 1.49B | |
+9.70% | 1.49B | |
-4.68% | 1.2B |
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