MASTECH DIGITAL, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.73 USD | +1.75% |
|
-1.58% | +3.58% |
| Feb. 07 | Transcript : Mastech Digital, Inc., Q4 2023 Earnings Call, Feb 07, 2024 | |
| Feb. 07 | Mastech Digital, Inc. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 122.1 | 180.9 | 195.2 | 127.9 | 97.76 | 101.5 | - |
| Enterprise Value (EV) 1 | 122.1 | 180.9 | 195.2 | 127.9 | 97.76 | 101.5 | 101.5 |
| P/E ratio | 11.2 x | 19.2 x | 16.7 x | 15.3 x | -13.8 x | 30.6 x | 14.3 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.63 x | 0.93 x | 0.88 x | 0.53 x | 0.49 x | 0.54 x | 0.52 x |
| EV / Revenue | 0.63 x | 0.93 x | 0.88 x | 0.53 x | 0.49 x | 0.54 x | 0.52 x |
| EV / EBITDA | - | - | - | - | - | - | - |
| EV / FCF | 8.1 x | 8.64 x | 58.8 x | 10.9 x | 6.25 x | 13.6 x | 7.76 x |
| FCF Yield | 12.3% | 11.6% | 1.7% | 9.21% | 16% | 7.35% | 12.9% |
| Price to Book | 3.04 x | 3.48 x | 2.97 x | 1.72 x | 1.2 x | 1.16 x | 1.03 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 | 8.730 | 8.730 |
| Announcement Date | 2/5/20 | 2/10/21 | 2/9/22 | 2/8/23 | 2/7/24 | - | - |
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 | 188.7 | 196.6 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | 16.99 | 13.4 | 17.61 | 12.2 | -9.275 | 4.422 | 9.299 |
| Operating Margin | 8.78% | 6.91% | 7.93% | 5.04% | -4.61% | 2.34% | 4.73% |
| Earnings before Tax (EBT) 1 | 15.22 | 12.63 | 16.89 | 12.49 | -9.031 | 4.562 | 9.409 |
| Net income 1 | 11.14 | 9.861 | 12.22 | 8.712 | -7.138 | 3.308 | 6.848 |
| Net margin | 5.76% | 5.08% | 5.5% | 3.6% | -3.55% | 1.75% | 3.48% |
| EPS 2 | 0.9900 | 0.8300 | 1.020 | 0.7200 | -0.6100 | 0.2850 | 0.6100 |
| Free Cash Flow 1 | 15.07 | 20.93 | 3.321 | 11.78 | 15.64 | 7.462 | 13.07 |
| FCF margin | 7.79% | 10.78% | 1.5% | 4.86% | 7.78% | 3.95% | 6.65% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 135.22% | 212.28% | 27.17% | 135.22% | - | 225.54% | 190.89% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/5/20 | 2/10/21 | 2/9/22 | 2/8/23 | 2/7/24 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 59.53 | 59.05 | 59.76 | 62.12 | 63.15 | 57.22 | 55.06 | 52.2 | 47.78 | 46.05 | 46.5 | 46.95 | 47.84 | 46.33 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 4.975 | 5.455 | 3.307 | 3.548 | 3.357 | 1.987 | 0.532 | -2.828 | -0.049 | -6.93 | 0.456 | 0.933 | 1.544 | 1.49 |
| Operating Margin | 8.36% | 9.24% | 5.53% | 5.71% | 5.32% | 3.47% | 0.97% | -5.42% | -0.1% | -15.05% | 0.98% | 1.99% | 3.23% | 3.22% |
| 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 | 0.491 | 0.968 | 1.579 | 1.524 |
| Net income 1 | 3.406 | 3.883 | 2.332 | 2.436 | 2.406 | 1.538 | 0.261 | -2.173 | 0.125 | -5.351 | 0.355 | 0.7025 | 1.145 | 1.106 |
| Net margin | 5.72% | 6.58% | 3.9% | 3.92% | 3.81% | 2.69% | 0.47% | -4.16% | 0.26% | -11.62% | 0.76% | 1.5% | 2.39% | 2.39% |
| EPS 2 | 0.2800 | 0.3200 | 0.1900 | 0.2000 | 0.2000 | 0.1300 | 0.0200 | -0.1900 | 0.0100 | -0.4600 | 0.0300 | 0.0600 | 0.1000 | 0.0950 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/27/21 | 2/9/22 | 4/27/22 | 8/3/22 | 11/2/22 | 2/8/23 | 5/3/23 | 8/2/23 | 11/1/23 | 2/7/24 | - | - | - | - |
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 | 7.46 | 13.1 |
| ROE (net income / shareholders' equity) | 23% | 18.6% | 18.2% | 8.53% | - | 4.1% | 8.6% |
| ROA (Net income/ Total Assets) | 10.1% | 10.2% | 11.3% | 12.3% | - | 3.3% | 7% |
| Assets 1 | 110.3 | 96.31 | 107.9 | 70.95 | - | 100.3 | 97.84 |
| Book Value Per Share 2 | 3.640 | 4.570 | 5.750 | 6.400 | 7.010 | 7.500 | 8.460 |
| 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% | 0.53% | 0.51% |
| Announcement Date | 2/5/20 | 2/10/21 | 2/9/22 | 2/8/23 | 2/7/24 | - | - |
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. | |
|---|---|---|
| +3.58% | 101M | |
| -21.12% | 7.17B | |
| -22.90% | 5.83B | |
| -4.56% | 3.67B | |
| -8.96% | 3.14B | |
| +2.08% | 1.54B | |
| +9.91% | 1.5B | |
| +0.59% | 1.47B | |
| -5.08% | 1.2B | |
| +3.69% | 922M |
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