7.98 USD
+0.51 (+6.83%)
7 USD
-0.98 (-12.28%)
Taking everything into account, MHH scores 5 out of 10 in our fundamental rating. MHH was compared to 87 industry peers in the Professional Services industry. MHH has a great financial health rating, but its profitability evaluates not so good. MHH is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year MHH was profitable.
MHH had a positive operating cash flow in the past year.
MHH had positive earnings in 4 of the past 5 years.
In the past 5 years MHH always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 0.79%, MHH perfoms like the industry average, outperforming 43.68% of the companies in the same industry.
MHH's Return On Equity of 0.99% is in line compared to the rest of the industry. MHH outperforms 42.53% of its industry peers.
The Return On Invested Capital of MHH (0.74%) is worse than 64.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.79% | ||
| ROE | 0.99% | ||
| ROIC | 0.74% |
ROA(3y)1.42%
ROA(5y)4.93%
ROE(3y)1.75%
ROE(5y)7.65%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MHH has a Profit Margin of 0.43%. This is comparable to the rest of the industry: MHH outperforms 44.83% of its industry peers.
MHH's Profit Margin has declined in the last couple of years.
MHH has a Operating Margin of 0.44%. This is in the lower half of the industry: MHH underperforms 64.37% of its industry peers.
MHH's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 28.10%, MHH is doing worse than 62.07% of the companies in the same industry.
In the last couple of years the Gross Margin of MHH has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.44% | ||
| PM (TTM) | 0.43% | ||
| GM | 28.1% |
OM growth 3Y-34.02%
OM growth 5Y-22.17%
PM growth 3Y-32.27%
PM growth 5Y-21.56%
GM growth 3Y1.44%
GM growth 5Y2.43%
2. Health
2.1 Basic Checks
MHH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, MHH has more shares outstanding
The number of shares outstanding for MHH has been increased compared to 5 years ago.
There is no outstanding debt for MHH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 5.37 indicates that MHH is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.37, MHH belongs to the best of the industry, outperforming 83.91% of the companies in the same industry.
There is no outstanding debt for MHH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.37 |
ROIC/WACC0.09
WACC8.7%
2.3 Liquidity
MHH has a Current Ratio of 3.33. This indicates that MHH is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.33, MHH belongs to the best of the industry, outperforming 89.66% of the companies in the same industry.
A Quick Ratio of 3.33 indicates that MHH has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.33, MHH belongs to the top of the industry, outperforming 90.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.33 | ||
| Quick Ratio | 3.33 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 23.73% over the past year.
MHH shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.18% yearly.
The Revenue has decreased by -1.07% in the past year.
MHH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.55% yearly.
EPS 1Y (TTM)23.73%
EPS 3Y-16.05%
EPS 5Y-22.18%
EPS Q2Q%26.09%
Revenue 1Y (TTM)-1.07%
Revenue growth 3Y-3.59%
Revenue growth 5Y0.55%
Sales Q2Q%-6.45%
3.2 Future
The Earnings Per Share is expected to grow by 12.84% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.00% on average over the next years.
EPS Next Y-20.34%
EPS Next 2Y13.78%
EPS Next 3Y12.84%
EPS Next 5YN/A
Revenue Next Year-2%
Revenue Next 2Y0.85%
Revenue Next 3Y2%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.93 indicates a reasonable valuation of MHH.
85.06% of the companies in the same industry are more expensive than MHH, based on the Price/Earnings ratio.
MHH is valuated cheaply when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 8.68, the valuation of MHH can be described as reasonable.
Based on the Price/Forward Earnings ratio, MHH is valued cheaper than 86.21% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.46. MHH is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.93 | ||
| Fwd PE | 8.68 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MHH indicates a somewhat cheap valuation: MHH is cheaper than 62.07% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MHH indicates a somewhat cheap valuation: MHH is cheaper than 75.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.91 | ||
| EV/EBITDA | 14.15 |
4.3 Compensation for Growth
MHH's earnings are expected to grow with 12.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.78%
EPS Next 3Y12.84%
5. Dividend
5.1 Amount
No dividends for MHH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.98
+0.51 (+6.83%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners18.66%
Inst Owner Change-4.09%
Ins Owners68.24%
Ins Owner Change0%
Market Cap94.00M
Revenue(TTM)198.94M
Net Income(TTM)868.00K
Analysts0
Price Target13.26 (66.17%)
Short Float %0.75%
Short Ratio2.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-8.42%
Min EPS beat(2)-40.59%
Max EPS beat(2)23.76%
EPS beat(4)3
Avg EPS beat(4)22.96%
Min EPS beat(4)-40.59%
Max EPS beat(4)82.18%
EPS beat(8)5
Avg EPS beat(8)25.51%
EPS beat(12)5
Avg EPS beat(12)7.13%
EPS beat(16)6
Avg EPS beat(16)2.94%
Revenue beat(2)2
Avg Revenue beat(2)0.83%
Min Revenue beat(2)0.23%
Max Revenue beat(2)1.43%
Revenue beat(4)3
Avg Revenue beat(4)0.57%
Min Revenue beat(4)-3.3%
Max Revenue beat(4)3.93%
Revenue beat(8)4
Avg Revenue beat(8)-0.26%
Revenue beat(12)4
Avg Revenue beat(12)-1.74%
Revenue beat(16)6
Avg Revenue beat(16)-1.41%
PT rev (1m)0%
PT rev (3m)-5.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.81%
EPS NY rev (1m)0%
EPS NY rev (3m)-20%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.93 | ||
| Fwd PE | 8.68 | ||
| P/S | 0.47 | ||
| P/FCF | 12.91 | ||
| P/OCF | 12.31 | ||
| P/B | 1.07 | ||
| P/tB | 1.82 | ||
| EV/EBITDA | 14.15 |
EPS(TTM)0.73
EY9.15%
EPS(NY)0.92
Fwd EY11.52%
FCF(TTM)0.62
FCFY7.74%
OCF(TTM)0.65
OCFY8.13%
SpS16.98
BVpS7.45
TBVpS4.38
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.79% | ||
| ROE | 0.99% | ||
| ROCE | 0.97% | ||
| ROIC | 0.74% | ||
| ROICexc | 1.08% | ||
| ROICexgc | 2.55% | ||
| OM | 0.44% | ||
| PM (TTM) | 0.43% | ||
| GM | 28.1% | ||
| FCFM | 3.64% |
ROA(3y)1.42%
ROA(5y)4.93%
ROE(3y)1.75%
ROE(5y)7.65%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-33.48%
ROICexgc growth 5Y-23.87%
ROICexc growth 3Y-31%
ROICexc growth 5Y-20.46%
OM growth 3Y-34.02%
OM growth 5Y-22.17%
PM growth 3Y-32.27%
PM growth 5Y-21.56%
GM growth 3Y1.44%
GM growth 5Y2.43%
F-Score8
Asset Turnover1.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 10.63% | ||
| Cap/Sales | 0.18% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 179.93% | ||
| Profit Quality | 838.71% | ||
| Current Ratio | 3.33 | ||
| Quick Ratio | 3.33 | ||
| Altman-Z | 5.37 |
F-Score8
WACC8.7%
ROIC/WACC0.09
Cap/Depr(3y)18.5%
Cap/Depr(5y)22.28%
Cap/Sales(3y)0.33%
Cap/Sales(5y)0.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.73%
EPS 3Y-16.05%
EPS 5Y-22.18%
EPS Q2Q%26.09%
EPS Next Y-20.34%
EPS Next 2Y13.78%
EPS Next 3Y12.84%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.07%
Revenue growth 3Y-3.59%
Revenue growth 5Y0.55%
Sales Q2Q%-6.45%
Revenue Next Year-2%
Revenue Next 2Y0.85%
Revenue Next 3Y2%
Revenue Next 5YN/A
EBIT growth 1Y323.98%
EBIT growth 3Y-36.39%
EBIT growth 5Y-21.75%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-69.2%
FCF growth 3Y23.47%
FCF growth 5Y-16.14%
OCF growth 1Y-67.89%
OCF growth 3Y11.3%
OCF growth 5Y-14.87%
MASTECH DIGITAL INC / MHH FAQ
What is the fundamental rating for MHH stock?
ChartMill assigns a fundamental rating of 5 / 10 to MHH.
What is the valuation status of MASTECH DIGITAL INC (MHH) stock?
ChartMill assigns a valuation rating of 6 / 10 to MASTECH DIGITAL INC (MHH). This can be considered as Fairly Valued.
Can you provide the profitability details for MASTECH DIGITAL INC?
MASTECH DIGITAL INC (MHH) has a profitability rating of 3 / 10.
Can you provide the financial health for MHH stock?
The financial health rating of MASTECH DIGITAL INC (MHH) is 8 / 10.
Is the dividend of MASTECH DIGITAL INC sustainable?
The dividend rating of MASTECH DIGITAL INC (MHH) is 0 / 10 and the dividend payout ratio is 0%.