Mastech Digital（MHH）株式概要Mastech Digital, Inc.は、その子会社とともに、米国、カナダ、インド、および国際的な大企業、中堅企業、中小企業にデジタルトランスフォーメーションITサービスを提供している。 詳細MHH ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長3/6過去の実績3/6財務の健全性6/6配当金0/6報酬当社が推定した公正価値より86.9%で取引されている 収益は年間82.09%増加すると予測されています 過去1年間で収益は8.9%増加しました リスク分析財務結果に影響を与える大きな一時的項目 意味のある時価総額がありません ( $77M )すべてのリスクチェックを見るMHH Community Fair Values Create NarrativeSee what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.Analyst Price TargetsAN43.2% undervaluedAnalystLowTarget•5mo agoAI-Led Data Modernization Headwinds Will Pressure Margins Yet Ultimately Support A Healthier Business1100AN50.9% undervaluedAnalystConsensusTarget•4mo agoAI First Demand And Edge Program Are Expected To Reshape Long Term Earnings Profile1001AN56.8% undervaluedAnalystHighTarget•5mo agoAI And Data Modernization Trends Will Transform This Underappreciated IT Staffing Leader1200Top Analyst NarrativesAN43.2% undervaluedAnalystLowTarget•5mo agoAI-Led Data Modernization Headwinds Will Pressure Margins Yet Ultimately Support A Healthier Business1100AN50.9% undervaluedAnalystConsensusTarget•4mo agoAI First Demand And Edge Program Are Expected To Reshape Long Term Earnings Profile1001AN56.8% undervaluedAnalystHighTarget•5mo agoAI And Data Modernization Trends Will Transform This Underappreciated IT Staffing Leader1200View all narrativesMastech Digital, Inc. 競合他社Lucas GCSymbol: NasdaqCM:LGCLMarket cap: US$78.3mHireQuestSymbol: NasdaqCM:HQIMarket cap: US$168.0mYoulife GroupSymbol: NasdaqCM:YOULMarket cap: US$47.9mFiverr InternationalSymbol: NYSE:FVRRMarket cap: US$398.7m価格と性能株価の高値、安値、推移の概要Mastech Digital過去の株価現在の株価US$6.4852週高値US$8.3752週安値US$5.50ベータ0.931ヶ月の変化-5.75%3ヶ月変化10.58%1年変化-13.02%3年間の変化-33.47%5年間の変化-58.88%IPOからの変化80.00%最新ニュースReported Earnings • May 18First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: EPS: US$0.022 (up from US$0.12 loss in 1Q 2025). Revenue: US$41.1m (down 15% from 1Q 2025). Net income: US$264.0k (up US$1.70m from 1Q 2025). Profit margin: 0.6% (up from net loss in 1Q 2025). Revenue missed analyst estimates by 7.5%. Earnings per share (EPS) also missed analyst estimates by 69%. Revenue is forecast to grow 3.5% p.a. on average during the next 2 years, compared to a 6.9% growth forecast for the Professional Services industry in the US. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.New Risk • May 17New major risk - Revenue and earnings growthEarnings have declined by 52% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 52% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (US$84.8m market cap).お知らせ • May 02Mastech Digital, Inc. to Report Q1, 2026 Results on May 15, 2026Mastech Digital, Inc. announced that they will report Q1, 2026 results Pre-Market on May 15, 2026Reported Earnings • Mar 22Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: US$0.052 (down from US$0.29 in FY 2024). Revenue: US$191.4m (down 3.8% from FY 2024). Net income: US$609.0k (down 82% from FY 2024). Profit margin: 0.3% (down from 1.7% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 23%. Revenue is forecast to grow 3.6% p.a. on average during the next 2 years, compared to a 6.3% growth forecast for the Professional Services industry in the US. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.お知らせ • Mar 19Mastech Digital, Inc., Annual General Meeting, May 13, 2026Mastech Digital, Inc., Annual General Meeting, May 13, 2026.Reported Earnings • Feb 20Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: US$0.052 (down from US$0.29 in FY 2024). Revenue: US$191.4m (down 3.8% from FY 2024). Net income: US$609.0k (down 82% from FY 2024). Profit margin: 0.3% (down from 1.7% in FY 2024). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 23%. Revenue is forecast to grow 3.6% p.a. on average during the next 2 years, compared to a 6.4% growth forecast for the Professional Services industry in the US. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.最新情報をもっと見るRecent updatesReported Earnings • May 18First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: EPS: US$0.022 (up from US$0.12 loss in 1Q 2025). Revenue: US$41.1m (down 15% from 1Q 2025). Net income: US$264.0k (up US$1.70m from 1Q 2025). Profit margin: 0.6% (up from net loss in 1Q 2025). Revenue missed analyst estimates by 7.5%. Earnings per share (EPS) also missed analyst estimates by 69%. Revenue is forecast to grow 3.5% p.a. on average during the next 2 years, compared to a 6.9% growth forecast for the Professional Services industry in the US. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.New Risk • May 17New major risk - Revenue and earnings growthEarnings have declined by 52% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 52% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (US$84.8m market cap).お知らせ • May 02Mastech Digital, Inc. to Report Q1, 2026 Results on May 15, 2026Mastech Digital, Inc. announced that they will report Q1, 2026 results Pre-Market on May 15, 2026Reported Earnings • Mar 22Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: US$0.052 (down from US$0.29 in FY 2024). Revenue: US$191.4m (down 3.8% from FY 2024). Net income: US$609.0k (down 82% from FY 2024). Profit margin: 0.3% (down from 1.7% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 23%. Revenue is forecast to grow 3.6% p.a. on average during the next 2 years, compared to a 6.3% growth forecast for the Professional Services industry in the US. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.お知らせ • Mar 19Mastech Digital, Inc., Annual General Meeting, May 13, 2026Mastech Digital, Inc., Annual General Meeting, May 13, 2026.Reported Earnings • Feb 20Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: US$0.052 (down from US$0.29 in FY 2024). Revenue: US$191.4m (down 3.8% from FY 2024). Net income: US$609.0k (down 82% from FY 2024). Profit margin: 0.3% (down from 1.7% in FY 2024). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 23%. Revenue is forecast to grow 3.6% p.a. on average during the next 2 years, compared to a 6.4% growth forecast for the Professional Services industry in the US. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.お知らせ • Feb 19Mastech Digital, Inc. (NYSEAM:MHH) announces an Equity Buyback for $5 million worth of its shares.Mastech Digital, Inc. (NYSEAM:MHH) announces a share repurchase program. Under the program, the company will repurchase up to $5 million worth of its common stock.お知らせ • Feb 11Mastech Digital, Inc. to Report Q4, 2025 Results on Feb 19, 2026Mastech Digital, Inc. announced that they will report Q4, 2025 results Pre-Market on Feb 19, 2026Reported Earnings • Nov 13Third quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2025 results: EPS: US$0.08 (down from US$0.16 in 3Q 2024). Revenue: US$48.5m (down 6.4% from 3Q 2024). Net income: US$941.0k (down 50% from 3Q 2024). Profit margin: 1.9% (down from 3.6% in 3Q 2024). Revenue missed analyst estimates by 2.0%. Earnings per share (EPS) exceeded analyst estimates by 45%. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Professional Services industry in the US. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.お知らせ • Nov 03Mastech Digital, Inc. to Report Q3, 2025 Results on Nov 12, 2025Mastech Digital, Inc. announced that they will report Q3, 2025 results Pre-Market on Nov 12, 2025Major Estimate Revision • Aug 20Consensus EPS estimates fall by 61%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from US$0.155 to US$0.06 per share. Revenue forecast steady at US$196.2m. Net income forecast to grow 292% next year vs 14% growth forecast for Professional Services industry in the US. Consensus price target of US$13.00 unchanged from last update. Share price was steady at US$7.65 over the past week.Price Target Changed • Aug 18Price target decreased by 10% to US$13.00Down from US$14.50, the current price target is an average from 2 analysts. New target price is 69% above last closing price of US$7.71. Stock is down 23% over the past year. The company is forecast to post a net loss per share of US$0.01 compared to earnings per share of US$0.29 last year.Reported Earnings • Aug 14Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2025 results: EPS: US$0.011 (down from US$0.12 in 2Q 2024). Revenue: US$49.1m (flat on 2Q 2024). Net income: US$135.0k (down 90% from 2Q 2024). Profit margin: 0.3% (down from 2.8% in 2Q 2024). Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) missed analyst estimates by 71%. Revenue is forecast to grow 2.5% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the Professional Services industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.お知らせ • Jul 31Mastech Digital, Inc. to Report Q2, 2025 Results on Aug 13, 2025Mastech Digital, Inc. announced that they will report Q2, 2025 results on Aug 13, 2025Valuation Update With 7 Day Price Move • Jun 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$6.51, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 19x in the Professional Services industry in the US. Total loss to shareholders of 61% over the past three years.Reported Earnings • May 17First quarter 2025 earnings releasedFirst quarter 2025 results: Net income: (up US$161.0k from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.New Risk • May 16New major risk - Revenue and earnings growthEarnings have declined by 44% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 44% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Large one-off items impacting financial results.New Risk • May 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (US$92.7m market cap).Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 24%After last week's 24% share price gain to US$9.30, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 20x in the Professional Services industry in the US. Total loss to shareholders of 48% over the past three years.お知らせ • May 07Mastech Digital, Inc. to Report Q1, 2025 Results on May 16, 2025Mastech Digital, Inc. announced that they will report Q1, 2025 results on May 16, 2025お知らせ • Apr 11Mastech Digital, Inc., Annual General Meeting, May 14, 2025Mastech Digital, Inc., Annual General Meeting, May 14, 2025. Location: 511 east john carpenter freeway, suite 500, las colinas, tx 75062, United Statesお知らせ • Apr 08+ 1 more updateMastech Digital Announces CFO Transition Effective April 14, 2025Mastech Digital, Inc. announced the appointment of Kannan Sugantharaman as Chief Financial Officer, effective April 14, 2025. Sugantharaman succeeds Jack Cronin, who will step down after more than two decades of distinguished service as Chief Financial Officer. As Chief Financial Officer, Sugantharaman will lead Mastech Digital's global financial operations, including financial planning, accounting, reporting, and compliance. Sugantharaman most recently served as Chief Financial Officer for Omega Healthcare Management Services and was responsible for its financial functions, including accounting, audit, treasury, corporate finance, and investor relations. He also oversaw an enterprise-level initiative to drive efficiency and scale across all functions, including sales excellence, marketing, M&A, delivery excellence, technology, HR, and finance. Prior to that, he was Chief Financial Officer for Global Delivery Operations at Cognizant Technology Solutions. Sugantharaman holds a Master of Business Administration from The University of Chicago Booth School of Business, is a qualified chartered accountant from The Institute of Chartered Accountants of India, and a holds Bachelor of Commerce degree from University of Madras. Jack Cronin has served as Mastech Digital's Chief Financial Officer since 1998. Under Cronin's leadership, the company effectuated the 2008 spin-off from iGATE Corporation, the first step to becoming a technology-focused services provider. Throughout his impressive tenure, Cronin had an impeccable record of leading Mastech Digital's Finance function, with strong financial discipline and a pragmatic, company-first approach. Cronin will remain with Mastech Digital until May 30, 2025, to support a smooth transition.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$8.62, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 18x in the Professional Services industry in the US. Total loss to shareholders of 56% over the past three years.Major Estimate Revision • Apr 02Consensus EPS estimates fall by 40%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from US$0.585 to US$0.35 per share. Revenue forecast steady at US$199.4m. Net income forecast to grow 26% next year vs 16% growth forecast for Professional Services industry in the US. Consensus price target down from US$15.50 to US$14.50. Share price fell 3.8% to US$9.35 over the past week.Valuation Update With 7 Day Price Move • Feb 26Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$10.75, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 21x in the Professional Services industry in the US. Total loss to shareholders of 40% over the past three years.Price Target Changed • Feb 21Price target decreased by 12% to US$15.50Down from US$17.63, the current price target is an average from 2 analysts. New target price is 34% above last closing price of US$11.58. Stock is up 35% over the past year. The company is forecast to post earnings per share of US$0.58 for next year compared to US$0.29 last year.Reported Earnings • Feb 20Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: US$0.29 (up from US$0.61 loss in FY 2023). Revenue: US$198.9m (down 1.1% from FY 2023). Net income: US$3.40m (up US$10.5m from FY 2023). Profit margin: 1.7% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 22%. Revenue is forecast to grow 2.8% p.a. on average during the next 2 years, compared to a 6.6% growth forecast for the Professional Services industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.お知らせ • Feb 12Mastech Digital, Inc. to Report Q4, 2024 Results on Feb 19, 2025Mastech Digital, Inc. announced that they will report Q4, 2024 results on Feb 19, 2025Board Change • Jan 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Arun Nayar was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jan 08Mastech Digital, Inc. Announces Board and Committee ChangesEffective December 31, 2024, John Ausura and Brenda Galilee each resigned as members of the Board of Directors of Mastech Digital, Inc., including all committees of the Board on which he or she serves. Upon the effectiveness of Mr. Ausura’s resignation from the Board, Arun Nayar, who serves as an independent member of the Board, assumed the responsibilities of the Chair of the Audit Committee. Upon the effectiveness of Ms. Galilee’s resignation from the Board, Srinivas Kandula, who serves as an independent member of the Board, assumed the responsibilities of the Chair of the Compensation Committee.お知らせ • Dec 16+ 1 more updateMastech Digital, Inc. Announces CEO ChangesMastech Digital, Inc. announced that Nirav Patel has been appointed as Chief Executive Officer, effective January 6, 2025. Patel succeeds Vivek Gupta, who is stepping down after leading the company since 2016. Nirav Patel brings over 20 years of experience as a seasoned technology executive with a proven track record of scaling multibillion-dollar businesses. Most recently, Patel served as President and CEO of Bristlecone, a Mahindra Group company specializing in digital supply chain transformation. During his tenure, Patel transformed Bristlecone into the industry's largest pure-play supply chain services provider, driving significant growth, expanding its global workforce to over 3,000 associates, and leveraging data and AI to deliver innovative solutions. Patel has held several prominent leadership roles throughout his career. Before serving as President and CEO of Bristlecone, Patel was Senior Vice President and Global Markets Leader at Cognizant, where he scaled the Communications, Media, and Technology business to over $2 billion in annual revenue. Patel holds a bachelor's degree in computer science from BIST, Madras University, and is an alumnus of Harvard Business School's Advanced Management Program. Vivek's last day with Mastech Digital will be February 28, 2025, which coincidentally is his 9th work anniversary with the Company.New Risk • Nov 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Nov 07Third quarter 2024 earnings: EPS and revenues exceed analyst expectationsThird quarter 2024 results: EPS: US$0.16 (up from US$0.011 in 3Q 2023). Revenue: US$51.8m (up 8.5% from 3Q 2023). Net income: US$1.88m (up US$1.75m from 3Q 2023). Profit margin: 3.6% (up from 0.3% in 3Q 2023). Revenue exceeded analyst estimates by 5.0%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Professional Services industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.お知らせ • Aug 17Mastech Digital, Inc. Announces Board ChangesEffective August 12, 2024, the Board of Directors of Mastech Digital, Inc. increased the size of the Board to nine members and appointed Srinivas Kandula, Arun Nayar and Bonnie K. Smith as independent members of the Board. Each of Mr. Kandula and Mr. Nayar will serve as a Class III Director until the Company’s 2026 Annual Meeting of Shareholders and until his successor is selected and qualified. Ms. Smith will serve as a Class II Director until the Company’s 2025 Annual Meeting of Shareholders and until her successor is selected and qualified. Mr. Kandula, Mr. Nayar and Ms. Smith will each also serve on the Board’s three standing committees: (i) the Audit Committee, (ii) the Compensation Committee, and (iii) the Nominating & Corporate Governance Committee. Mr. Kandula currently serves as an Executive Director on the board of directors of Cigniti Technologies. Mr. Kandula was formerly the chairman of board of directors and Chief Executive Officer of Capgemini Technology Services India Ltd., where he was responsible for leading Capgemini’s operations across India. Previously, Mr. Kandula held the roles of Chief People Officer, Executive Vice President and Member of the Executive Council at IGATE Global Solutions. Mr. Nayar currently serves on the board of directors of GFL Environmental Inc., the board of directors of Amcor PLC and the board of directors of Rite Aid Corporation. Mr. Nayar is also Senior Advisor to McKinsey and Company and serves on the Americas Advisory Council of ServiceNow, Inc. Previously, Mr. Nayar served as Executive Vice President and Chief Financial Officer of Tyco International, an over $10 billion fire protection and security company, where he was responsible for managing financial risks and overseeing its global finance functions, including tax, treasury, mergers and acquisitions, audit and investor relations. Ms. Smith is currently an Executive Vice President and Chief Information Officer at TD SYNNEX, where she is responsible for all aspects of Information Technology (IT) strategy through delivery for their 90 in-market countries. Previously, Ms. Smith held the roles of Vice President and Chief Information Officer of Lear Corporation and Senior Vice-President and Industrial Sector Chief Information Officer of Eaton Corporation. Through these and other roles, Ms. Smith has held global IT leadership positions throughout her career and has on-the-ground experience in a dozen European countries leading IT for six Fortune 250 companies and served Fortune 100 Clients at McKinsey & Company. On August 13, 2024, John Ausura and Brenda Galilee each notified the Company of his or her resignation from the Board, including all committees of the Board on which he or she serves (the “Board Committees”), effective December 31, 2024. Neither decision to resign was the result of any disagreement with the Company on any matter relating to the Company’s operations, policies or practices.New Risk • Aug 08New major risk - Revenue and earnings growthEarnings have declined by 34% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.New Risk • May 09New major risk - Revenue and earnings growthEarnings have declined by 26% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 26% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$98.8m market cap).Reported Earnings • May 08First quarter 2024 earnings: EPS misses analyst expectationsFirst quarter 2024 results: US$0.014 loss per share (down from US$0.022 profit in 1Q 2023). Revenue: US$46.8m (down 15% from 1Q 2023). Net loss: US$161.0k (down 162% from profit in 1Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 1.3% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Professional Services industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.お知らせ • Apr 24Mastech Digital, Inc. to Report Q1, 2024 Results on May 08, 2024Mastech Digital, Inc. announced that they will report Q1, 2024 results on May 08, 2024New Risk • Apr 24New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$98.7m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.お知らせ • Apr 13Mastech Digital, Inc., Annual General Meeting, May 15, 2024Mastech Digital, Inc., Annual General Meeting, May 15, 2024, at 09:00 US Eastern Standard Time. Location: 1305 Cherrington Parkway, Building 210, Suite 400, Moon Township, PA United States Agenda: To consider the election of two Class I directors to serve for three-year term or until their respective successors shall have been selected or qualified; to vote to approve the amendment and restatement of the Company’s Stock Incentive Plan originally effective as of October 1, 2008 and amended and restated effective as of May 14, 2014; to consider Advisory vote to approve named executive officer compensation; and to consider the transaction of such other business as may properly come before the meeting and any adjournment or postponement thereof.Reported Earnings • Mar 18Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: US$0.61 loss per share (down from US$0.75 profit in FY 2022). Revenue: US$201.1m (down 17% from FY 2022). Net loss: US$7.14m (down 182% from profit in FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates significantly. Revenue is expected to decline by 1.2% p.a. on average during the next 2 years, while revenues in the Professional Services industry in the US are expected to grow by 6.4%. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.Price Target Changed • Feb 10Price target decreased by 38% to US$14.95Down from US$24.00, the current price target is an average from 2 analysts. New target price is 76% above last closing price of US$8.51. Stock is down 33% over the past year. The company is forecast to post earnings per share of US$0.31 next year compared to a net loss per share of US$0.61 last year.Reported Earnings • Feb 08Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: US$0.61 loss per share (down from US$0.75 profit in FY 2022). Revenue: US$201.1m (down 17% from FY 2022). Net loss: US$7.14m (down 182% from profit in FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates significantly. Revenue is expected to decline by 1.2% p.a. on average during the next 2 years, while revenues in the Professional Services industry in the US are expected to grow by 6.4%. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.お知らせ • Jan 31Gerhard Watzinger Announces Not to Stand for Reelection to the Board of Mastech Digital, IncOn January 24, 2024, Gerhard Watzinger, a member of the Board of Directors (the Board") of Mastech Digital, Inc. (the Company"), notified the Company of his decision not to seek reelection as a Class I director at the Company's 2024 Annual Meeting of Shareholders (the 2024 Annual Meeting"). In addition to currently serving as a Class I director on the Board, Mr. Watzinger currently serves as a member of the Audit, Compensation and Nominating and Corporate Governance Committees of the Board. Mr. Watzinger will continue to serve in such roles at the Company until his term as a Class I director on the Board expires at the 2024 Annual Meeting. Mr. Watzinger's decision not to seek reelection did not arise or result from any disagreement with the Company, but rather due to his desire to focus on personal commitments.お知らせ • Dec 03Michael Fleishman Resigns as Chief Executive Officer of Mastech InfoTrellis, IncOn November 27, 2023, Michael Fleishman resigned as Chief Executive Officer of Mastech InfoTrellis, Inc. (“Mastech InfoTrellis”), a wholly owned subsidiary of Mastech Digital, Inc. (the “Company”), effective immediately.Reported Earnings • Nov 02Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: EPS: US$0.011 (down from US$0.21 in 3Q 2022). Revenue: US$47.8m (down 24% from 3Q 2022). Net income: US$125.0k (down 95% from 3Q 2022). Profit margin: 0.3% (down from 3.8% in 3Q 2022). Revenue missed analyst estimates by 3.4%. Earnings per share (EPS) also missed analyst estimates by 78%. Revenue is forecast to stay flat during the next 2 years compared to a 6.8% growth forecast for the Professional Services industry in the US. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.New Risk • Oct 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$99.6m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (US$99.6m market cap).Major Estimate Revision • Aug 09Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from US$223.3m to US$205.5m. Now expected to report a loss of US$0.07 per share instead of US$0.335 per share profit previously forecast. Professional Services industry in the US expected to see average net income growth of 10.0% next year. Consensus price target broadly unchanged at US$25.25. Share price fell 8.9% to US$9.90 over the past week.New Risk • Aug 03New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin).Reported Earnings • Aug 03Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: US$0.19 loss per share (down from US$0.21 profit in 2Q 2022). Revenue: US$52.2m (down 16% from 2Q 2022). Net loss: US$2.17m (down 189% from profit in 2Q 2022). Revenue missed analyst estimates by 5.0%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 4.1% p.a. on average during the next 2 years, compared to a 6.2% growth forecast for the Professional Services industry in the US. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 21% per year, which means it is performing significantly worse than earnings.Price Target Changed • May 17Price target decreased by 12% to US$25.00Down from US$28.50, the current price target is an average from 2 analysts. New target price is 166% above last closing price of US$9.40. Stock is down 50% over the past year. The company is forecast to post earnings per share of US$0.39 for next year compared to US$0.75 last year.Reported Earnings • May 05First quarter 2023 earnings: EPS and revenues miss analyst expectationsFirst quarter 2023 results: EPS: US$0.022 (down from US$0.20 in 1Q 2022). Revenue: US$55.1m (down 7.9% from 1Q 2022). Net income: US$261.0k (down 89% from 1Q 2022). Profit margin: 0.5% (down from 3.9% in 1Q 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 4.6%. Earnings per share (EPS) also missed analyst estimates by 88%. Revenue is forecast to grow 4.1% p.a. on average during the next 2 years, compared to a 7.3% growth forecast for the Professional Services industry in the US. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 17% per year, which means it is performing significantly worse than earnings.お知らせ • May 04Mastech Digital, Inc. Reports Impairment Charges for the First Quarter Ended March 31, 2023Mastech Digital, Inc. reported impairment charges for the first quarter ended March 31, 2023. For the quarter, the company reported goodwill, net of impairment of $32,510,000.Valuation Update With 7 Day Price Move • Apr 10Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$10.06, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 21x in the Professional Services industry in the US. Total loss to shareholders of 19% over the past three years.Reported Earnings • Mar 28Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: US$0.75 (down from US$1.07 in FY 2021). Revenue: US$242.2m (up 9.1% from FY 2021). Net income: US$8.71m (down 29% from FY 2021). Profit margin: 3.6% (down from 5.5% in FY 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 12%. Revenue is forecast to grow 2.5% p.a. on average during the next 2 years, compared to a 6.0% growth forecast for the Professional Services industry in the US. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 3% per year.Price Target Changed • Feb 09Price target decreased by 8.1% to US$28.50Down from US$31.00, the current price target is an average from 2 analysts. New target price is 131% above last closing price of US$12.36. Stock is down 32% over the past year. The company is forecast to post earnings per share of US$0.80 for next year compared to US$0.75 last year.Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$14.00, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 19x in the Professional Services industry in the US. Total returns to shareholders of 14% over the past three years.Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$13.95, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 19x in the Professional Services industry in the US. Total returns to shareholders of 32% over the past three years.Reported Earnings • Nov 16Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: EPS: US$0.21 (down from US$0.30 in 3Q 2021). Revenue: US$63.2m (up 6.1% from 3Q 2021). Net income: US$2.41m (down 29% from 3Q 2021). Profit margin: 3.8% (down from 5.7% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.5%. Earnings per share (EPS) also missed analyst estimates by 32%. Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Professional Services industry in the US. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. Independent Director Vlad Rak was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Nov 09Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to US$12.73, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 19x in the Professional Services industry in the US. Total returns to shareholders of 50% over the past three years.Reported Earnings • Nov 03Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: EPS: US$0.21 (down from US$0.30 in 3Q 2021). Revenue: US$63.2m (up 6.1% from 3Q 2021). Net income: US$2.41m (down 29% from 3Q 2021). Profit margin: 3.8% (down from 5.7% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.5%. Earnings per share (EPS) also missed analyst estimates by 32%. Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Professional Services industry in the US. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Nov 02Price target decreased to US$26.65Down from US$32.00, the current price target is an average from 2 analysts. New target price is 74% above last closing price of US$15.31. Stock is down 18% over the past year. The company is forecast to post earnings per share of US$0.98 for next year compared to US$1.07 last year.Reported Earnings • Aug 04Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2022 results: EPS: US$0.21 (down from US$0.33 in 2Q 2021). Revenue: US$62.1m (up 16% from 2Q 2021). Net income: US$2.44m (down 35% from 2Q 2021). Profit margin: 3.9% (down from 7.0% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) missed analyst estimates by 22%. Over the next year, revenue is forecast to grow 8.3%, compared to a 6.8% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Apr 30Price target decreased to US$33.00Down from US$40.50, the current price target is an average from 2 analysts. New target price is 79% above last closing price of US$18.42. Stock is up 17% over the past year. The company is forecast to post earnings per share of US$1.18 for next year compared to US$1.07 last year.Reported Earnings • Apr 28First quarter 2022 earnings: EPS misses analyst expectationsFirst quarter 2022 results: EPS: US$0.20 (up from US$0.10 in 1Q 2021). Revenue: US$59.8m (up 20% from 1Q 2021). Net income: US$2.33m (up 95% from 1Q 2021). Profit margin: 3.9% (up from 2.4% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 21%. Over the next year, revenue is forecast to grow 9.8%, compared to a 9.8% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. President, CEO & Director Vivek Gupta was the last director to join the board, commencing their role in 2016. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 17Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: US$1.07 (up from US$0.87 in FY 2020). Revenue: US$222.0m (up 14% from FY 2020). Net income: US$12.2m (up 24% from FY 2020). Profit margin: 5.5% (up from 5.1% in FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.0%. Over the next year, revenue is forecast to grow 11%, compared to a 9.8% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 41% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Mar 08Price target increased to US$54.00Up from US$40.50, the current price target is an average from 2 analysts. New target price is 206% above last closing price of US$17.67. Stock is down 0.1% over the past year. The company is forecast to post earnings per share of US$1.18 for next year compared to US$1.07 last year.Reported Earnings • Feb 11Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: US$1.07 (up from US$0.87 in FY 2020). Revenue: US$222.0m (up 14% from FY 2020). Net income: US$12.2m (up 24% from FY 2020). Profit margin: 5.5% (up from 5.1% in FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.0%. Over the next year, revenue is forecast to grow 13%, compared to a 9.3% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.Recent Insider Transactions Derivative • Nov 23Chief Executive of Mastech InfoTrellis notifies of intention to sell stockPaul Burton intends to sell 76k shares in the next 90 days after lodging an Intent To Sell Form on the 17th of November. If the sale is conducted around the recent share price of US$19.45, it would amount to US$1.5m. Since March 2021, Paul has not owned shares directly (This sale likely refers to shares that have not yet been received). There have been no trades via on-market transactions or options from company insiders in the last 12 months.Reported Earnings • Oct 29Third quarter 2021 earnings released: EPS US$0.30 (vs US$0.26 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: US$59.5m (up 26% from 3Q 2020). Net income: US$3.41m (up 14% from 3Q 2020). Profit margin: 5.7% (down from 6.3% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 41% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Jul 30Second quarter 2021 earnings released: EPS US$0.33 (vs US$0.26 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$53.7m (up 13% from 2Q 2020). Net income: US$3.74m (up 26% from 2Q 2020). Profit margin: 7.0% (up from 6.2% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 19% per year.Major Estimate Revision • Jul 29Consensus EPS estimates increase to US$0.91The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from US$216.4m to US$220.8m. EPS estimate increased from US$0.74 to US$0.91 per share. Net income forecast to grow 31% next year vs 17% growth forecast for Professional Services industry in the US. Consensus price target of US$33.62 unchanged from last update. Share price was steady at US$17.20 over the past week.Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$18.70, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 21x in the Professional Services industry in the US. Total returns to shareholders of 82% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$33.42 per share.Major Estimate Revision • May 05Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate fell from US$0.97 to US$0.74 per share. Revenue forecast steady at US$216.4m. Net income forecast to grow 17% next year vs 20% growth forecast for Professional Services industry in the US. Consensus price target of US$36.75 unchanged from last update. Share price fell 4.3% to US$16.00 over the past week.Reported Earnings • May 01First quarter 2021 earnings released: EPS US$0.10 (vs US$0.17 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$49.8m (down 1.3% from 1Q 2020). Net income: US$1.19m (down 36% from 1Q 2020). Profit margin: 2.4% (down from 3.7% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 28% per year.分析記事 • Apr 07Does Mastech Digital (NYSEMKT:MHH) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Mar 18Full year 2020 earnings released: EPS US$0.87 (vs US$1.01 in FY 2019)The company reported a poor full year result with weaker earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: US$194.1m (flat on FY 2019). Net income: US$9.86m (down 12% from FY 2019). Profit margin: 5.1% (down from 5.8% in FY 2019). Over the last 3 years on average, earnings per share has increased by 36% per year whereas the company’s share price has increased by 32% per year.分析記事 • Mar 08Mastech Digital, Inc.'s (NYSEMKT:MHH) Intrinsic Value Is Potentially 96% Above Its Share PriceToday we'll do a simple run through of a valuation method used to estimate the attractiveness of Mastech Digital, Inc...分析記事 • Feb 19Did Mastech Digital, Inc. (NYSEMKT:MHH) Insiders Buy Up More Shares?We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. The...Reported Earnings • Feb 12Full year 2020 earnings released: EPS US$0.87 (vs US$1.01 in FY 2019)The company reported a poor full year result with weaker earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: US$194.1m (flat on FY 2019). Net income: US$9.86m (down 12% from FY 2019). Profit margin: 5.1% (down from 5.8% in FY 2019). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 47% per year, which means it is tracking significantly ahead of earnings growth.Analyst Estimate Surprise Post Earnings • Feb 12Revenue and earnings miss expectationsRevenue missed analyst estimates by 1.2%. Earnings per share (EPS) also missed analyst estimates by 12%. Over the next year, revenue is forecast to grow 21%, compared to a 8.8% growth forecast for the Professional Services industry in the US.Is New 90 Day High Low • Feb 09New 90-day high: US$19.45The company is up 3.0% from its price of US$18.94 on 10 November 2020. The American market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Professional Services industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$29.21 per share.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$19.45, the stock is trading at a trailing P/E ratio of 21.6x, up from the previous P/E ratio of 18.6x. This compares to an average P/E of 27x in the Professional Services industry in the US. Total returns to shareholders over the past three years are 289%.分析記事 • Feb 01How Much Of Mastech Digital, Inc. (NYSEMKT:MHH) Do Insiders Own?Every investor in Mastech Digital, Inc. ( NYSEMKT:MHH ) should be aware of the most powerful shareholder groups. Large...分析記事 • Jan 18Are Mastech Digital's (NYSEMKT:MHH) Statutory Earnings A Good Reflection Of Its Earnings Potential?It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. However...Is New 90 Day High Low • Jan 05New 90-day low: US$15.40The company is down 21% from its price of US$19.57 on 06 October 2020. The American market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Professional Services industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$28.99 per share.分析記事 • Jan 04We Think Mastech Digital (NYSEMKT:MHH) Can Manage Its Debt With EaseThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Dec 22Can You Imagine How Elated Mastech Digital's (NYSEMKT:MHH) Shareholders Feel About Its 359% Share Price Gain?We think all investors should try to buy and hold high quality multi-year winners. And we've seen some truly amazing...分析記事 • Dec 09Is Mastech Digital, Inc.'s (NYSEMKT:MHH) Latest Stock Performance A Reflection Of Its Financial Health?Mastech Digital's (NYSEMKT:MHH) stock is up by a considerable 14% over the past month. Since the market usually pay for...分析記事 • Nov 24Are Investors Undervaluing Mastech Digital, Inc. (NYSEMKT:MHH) By 30%?Today we will run through one way of estimating the intrinsic value of Mastech Digital, Inc. (NYSEMKT:MHH) by...Price Target Changed • Nov 20Price target raised to US$35.20Up from US$31.00, the current price target is an average from 2 analysts. The new target price is 100% above the current share price of US$17.57. As of last close, the stock is up 103% over the past year.株主還元MHHUS Professional ServicesUS 市場7D4.0%2.4%1.1%1Y-13.0%-22.1%28.7%株主還元を見る業界別リターン: MHH過去 1 年間で-22.1 % の収益を上げたUS Professional Services業界を上回りました。リターン対市場: MHHは、過去 1 年間で28.7 % のリターンを上げたUS市場を下回りました。価格変動Is MHH's price volatile compared to industry and market?MHH volatilityMHH Average Weekly Movement9.4%Professional Services Industry Average Movement7.7%Market Average Movement7.2%10% most volatile stocks in US Market16.4%10% least volatile stocks in US Market3.1%安定した株価: MHH 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: MHHの 週次ボラティリティ ( 9% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19861,288Nirav Patelwww.mastechdigital.comMastech Digital, Inc.は、その子会社とともに、米国、カナダ、インド、および国際的な大企業、中堅企業、中小企業にデジタルトランスフォーメーションITサービスを提供している。データ・アナリティクス・サービス部門とITスタッフィング・サービス部門を通じて事業を展開している。同社は、マスターデータ管理、エンタープライズデータ統合、ビッグデータ、アナリティクス、デジタルトランスフォーメーション、データエンジニアリング、データサイエンス、カスタマーエクスペリエンスなどの分野におけるプロジェクトベースのコンサルティングサービス、クラウドサービスなどのデータおよびアナリティクスサービスを提供している。また、データマネジメント、アナリティクス、クラウド、モビリティ、ソーシャル、オートメーション、人工知能、ビジネス・インテリジェンス／データウェアハウス、ウェブサービス、企業資源計画／顧客資源管理、eビジネス・ソリューション、中小企業向けのプロジェクトに特化した臨時IT人材派遣、オフショア人材派遣、エンジニアリング人材派遣サービスも提供している。さらに、カスタム・トレーニング・プログラムなどのデジタル・ラーニング・サービスや、営業、マーケティング、カスタマーサービス組織向けの各種クラウドベースのエンタープライズ・アプリケーションも提供している。金融、小売、テクノロジー、ヘルスケア、製造、官公庁、通信、運輸など、さまざまな業種にオンサイトおよびオフショアリソースを通じてサービスを提供している。同社は以前はMastech Holdings, Inc.として知られていたが、2016年9月にMastech Digital, Inc.に社名を変更した。マステック・デジタルは1986年に設立され、ペンシルベニア州ムーンタウンシップに本社を置いている。もっと見るMastech Digital, Inc. 基礎のまとめMastech Digital の収益と売上を時価総額と比較するとどうか。MHH 基礎統計学時価総額US$76.95m収益（TTM）US$2.31m売上高(TTM)US$184.14m33.3xPER（株価収益率0.4xP/SレシオMHH は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計MHH 損益計算書（TTM）収益US$184.14m売上原価US$132.95m売上総利益US$51.19mその他の費用US$48.88m収益US$2.31m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.19グロス・マージン27.80%純利益率1.26%有利子負債／自己資本比率0%MHH の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/25 23:16終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Mastech Digital, Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Marc RiddickSidoti & Company, LLCLisa ThompsonZacks Small-Cap Research
Reported Earnings • May 18First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: EPS: US$0.022 (up from US$0.12 loss in 1Q 2025). Revenue: US$41.1m (down 15% from 1Q 2025). Net income: US$264.0k (up US$1.70m from 1Q 2025). Profit margin: 0.6% (up from net loss in 1Q 2025). Revenue missed analyst estimates by 7.5%. Earnings per share (EPS) also missed analyst estimates by 69%. Revenue is forecast to grow 3.5% p.a. on average during the next 2 years, compared to a 6.9% growth forecast for the Professional Services industry in the US. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
New Risk • May 17New major risk - Revenue and earnings growthEarnings have declined by 52% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 52% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (US$84.8m market cap).
お知らせ • May 02Mastech Digital, Inc. to Report Q1, 2026 Results on May 15, 2026Mastech Digital, Inc. announced that they will report Q1, 2026 results Pre-Market on May 15, 2026
Reported Earnings • Mar 22Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: US$0.052 (down from US$0.29 in FY 2024). Revenue: US$191.4m (down 3.8% from FY 2024). Net income: US$609.0k (down 82% from FY 2024). Profit margin: 0.3% (down from 1.7% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 23%. Revenue is forecast to grow 3.6% p.a. on average during the next 2 years, compared to a 6.3% growth forecast for the Professional Services industry in the US. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 19Mastech Digital, Inc., Annual General Meeting, May 13, 2026Mastech Digital, Inc., Annual General Meeting, May 13, 2026.
Reported Earnings • Feb 20Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: US$0.052 (down from US$0.29 in FY 2024). Revenue: US$191.4m (down 3.8% from FY 2024). Net income: US$609.0k (down 82% from FY 2024). Profit margin: 0.3% (down from 1.7% in FY 2024). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 23%. Revenue is forecast to grow 3.6% p.a. on average during the next 2 years, compared to a 6.4% growth forecast for the Professional Services industry in the US. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 18First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: EPS: US$0.022 (up from US$0.12 loss in 1Q 2025). Revenue: US$41.1m (down 15% from 1Q 2025). Net income: US$264.0k (up US$1.70m from 1Q 2025). Profit margin: 0.6% (up from net loss in 1Q 2025). Revenue missed analyst estimates by 7.5%. Earnings per share (EPS) also missed analyst estimates by 69%. Revenue is forecast to grow 3.5% p.a. on average during the next 2 years, compared to a 6.9% growth forecast for the Professional Services industry in the US. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
New Risk • May 17New major risk - Revenue and earnings growthEarnings have declined by 52% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 52% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (US$84.8m market cap).
お知らせ • May 02Mastech Digital, Inc. to Report Q1, 2026 Results on May 15, 2026Mastech Digital, Inc. announced that they will report Q1, 2026 results Pre-Market on May 15, 2026
Reported Earnings • Mar 22Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: US$0.052 (down from US$0.29 in FY 2024). Revenue: US$191.4m (down 3.8% from FY 2024). Net income: US$609.0k (down 82% from FY 2024). Profit margin: 0.3% (down from 1.7% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 23%. Revenue is forecast to grow 3.6% p.a. on average during the next 2 years, compared to a 6.3% growth forecast for the Professional Services industry in the US. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 19Mastech Digital, Inc., Annual General Meeting, May 13, 2026Mastech Digital, Inc., Annual General Meeting, May 13, 2026.
Reported Earnings • Feb 20Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: US$0.052 (down from US$0.29 in FY 2024). Revenue: US$191.4m (down 3.8% from FY 2024). Net income: US$609.0k (down 82% from FY 2024). Profit margin: 0.3% (down from 1.7% in FY 2024). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 23%. Revenue is forecast to grow 3.6% p.a. on average during the next 2 years, compared to a 6.4% growth forecast for the Professional Services industry in the US. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 19Mastech Digital, Inc. (NYSEAM:MHH) announces an Equity Buyback for $5 million worth of its shares.Mastech Digital, Inc. (NYSEAM:MHH) announces a share repurchase program. Under the program, the company will repurchase up to $5 million worth of its common stock.
お知らせ • Feb 11Mastech Digital, Inc. to Report Q4, 2025 Results on Feb 19, 2026Mastech Digital, Inc. announced that they will report Q4, 2025 results Pre-Market on Feb 19, 2026
Reported Earnings • Nov 13Third quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2025 results: EPS: US$0.08 (down from US$0.16 in 3Q 2024). Revenue: US$48.5m (down 6.4% from 3Q 2024). Net income: US$941.0k (down 50% from 3Q 2024). Profit margin: 1.9% (down from 3.6% in 3Q 2024). Revenue missed analyst estimates by 2.0%. Earnings per share (EPS) exceeded analyst estimates by 45%. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Professional Services industry in the US. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
お知らせ • Nov 03Mastech Digital, Inc. to Report Q3, 2025 Results on Nov 12, 2025Mastech Digital, Inc. announced that they will report Q3, 2025 results Pre-Market on Nov 12, 2025
Major Estimate Revision • Aug 20Consensus EPS estimates fall by 61%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from US$0.155 to US$0.06 per share. Revenue forecast steady at US$196.2m. Net income forecast to grow 292% next year vs 14% growth forecast for Professional Services industry in the US. Consensus price target of US$13.00 unchanged from last update. Share price was steady at US$7.65 over the past week.
Price Target Changed • Aug 18Price target decreased by 10% to US$13.00Down from US$14.50, the current price target is an average from 2 analysts. New target price is 69% above last closing price of US$7.71. Stock is down 23% over the past year. The company is forecast to post a net loss per share of US$0.01 compared to earnings per share of US$0.29 last year.
Reported Earnings • Aug 14Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2025 results: EPS: US$0.011 (down from US$0.12 in 2Q 2024). Revenue: US$49.1m (flat on 2Q 2024). Net income: US$135.0k (down 90% from 2Q 2024). Profit margin: 0.3% (down from 2.8% in 2Q 2024). Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) missed analyst estimates by 71%. Revenue is forecast to grow 2.5% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the Professional Services industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.
お知らせ • Jul 31Mastech Digital, Inc. to Report Q2, 2025 Results on Aug 13, 2025Mastech Digital, Inc. announced that they will report Q2, 2025 results on Aug 13, 2025
Valuation Update With 7 Day Price Move • Jun 06Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$6.51, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 19x in the Professional Services industry in the US. Total loss to shareholders of 61% over the past three years.
Reported Earnings • May 17First quarter 2025 earnings releasedFirst quarter 2025 results: Net income: (up US$161.0k from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.
New Risk • May 16New major risk - Revenue and earnings growthEarnings have declined by 44% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 44% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Large one-off items impacting financial results.
New Risk • May 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (US$92.7m market cap).
Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 24%After last week's 24% share price gain to US$9.30, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 20x in the Professional Services industry in the US. Total loss to shareholders of 48% over the past three years.
お知らせ • May 07Mastech Digital, Inc. to Report Q1, 2025 Results on May 16, 2025Mastech Digital, Inc. announced that they will report Q1, 2025 results on May 16, 2025
お知らせ • Apr 11Mastech Digital, Inc., Annual General Meeting, May 14, 2025Mastech Digital, Inc., Annual General Meeting, May 14, 2025. Location: 511 east john carpenter freeway, suite 500, las colinas, tx 75062, United States
お知らせ • Apr 08+ 1 more updateMastech Digital Announces CFO Transition Effective April 14, 2025Mastech Digital, Inc. announced the appointment of Kannan Sugantharaman as Chief Financial Officer, effective April 14, 2025. Sugantharaman succeeds Jack Cronin, who will step down after more than two decades of distinguished service as Chief Financial Officer. As Chief Financial Officer, Sugantharaman will lead Mastech Digital's global financial operations, including financial planning, accounting, reporting, and compliance. Sugantharaman most recently served as Chief Financial Officer for Omega Healthcare Management Services and was responsible for its financial functions, including accounting, audit, treasury, corporate finance, and investor relations. He also oversaw an enterprise-level initiative to drive efficiency and scale across all functions, including sales excellence, marketing, M&A, delivery excellence, technology, HR, and finance. Prior to that, he was Chief Financial Officer for Global Delivery Operations at Cognizant Technology Solutions. Sugantharaman holds a Master of Business Administration from The University of Chicago Booth School of Business, is a qualified chartered accountant from The Institute of Chartered Accountants of India, and a holds Bachelor of Commerce degree from University of Madras. Jack Cronin has served as Mastech Digital's Chief Financial Officer since 1998. Under Cronin's leadership, the company effectuated the 2008 spin-off from iGATE Corporation, the first step to becoming a technology-focused services provider. Throughout his impressive tenure, Cronin had an impeccable record of leading Mastech Digital's Finance function, with strong financial discipline and a pragmatic, company-first approach. Cronin will remain with Mastech Digital until May 30, 2025, to support a smooth transition.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$8.62, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 18x in the Professional Services industry in the US. Total loss to shareholders of 56% over the past three years.
Major Estimate Revision • Apr 02Consensus EPS estimates fall by 40%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from US$0.585 to US$0.35 per share. Revenue forecast steady at US$199.4m. Net income forecast to grow 26% next year vs 16% growth forecast for Professional Services industry in the US. Consensus price target down from US$15.50 to US$14.50. Share price fell 3.8% to US$9.35 over the past week.
Valuation Update With 7 Day Price Move • Feb 26Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$10.75, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 21x in the Professional Services industry in the US. Total loss to shareholders of 40% over the past three years.
Price Target Changed • Feb 21Price target decreased by 12% to US$15.50Down from US$17.63, the current price target is an average from 2 analysts. New target price is 34% above last closing price of US$11.58. Stock is up 35% over the past year. The company is forecast to post earnings per share of US$0.58 for next year compared to US$0.29 last year.
Reported Earnings • Feb 20Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: US$0.29 (up from US$0.61 loss in FY 2023). Revenue: US$198.9m (down 1.1% from FY 2023). Net income: US$3.40m (up US$10.5m from FY 2023). Profit margin: 1.7% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 22%. Revenue is forecast to grow 2.8% p.a. on average during the next 2 years, compared to a 6.6% growth forecast for the Professional Services industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 12Mastech Digital, Inc. to Report Q4, 2024 Results on Feb 19, 2025Mastech Digital, Inc. announced that they will report Q4, 2024 results on Feb 19, 2025
Board Change • Jan 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Arun Nayar was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jan 08Mastech Digital, Inc. Announces Board and Committee ChangesEffective December 31, 2024, John Ausura and Brenda Galilee each resigned as members of the Board of Directors of Mastech Digital, Inc., including all committees of the Board on which he or she serves. Upon the effectiveness of Mr. Ausura’s resignation from the Board, Arun Nayar, who serves as an independent member of the Board, assumed the responsibilities of the Chair of the Audit Committee. Upon the effectiveness of Ms. Galilee’s resignation from the Board, Srinivas Kandula, who serves as an independent member of the Board, assumed the responsibilities of the Chair of the Compensation Committee.
お知らせ • Dec 16+ 1 more updateMastech Digital, Inc. Announces CEO ChangesMastech Digital, Inc. announced that Nirav Patel has been appointed as Chief Executive Officer, effective January 6, 2025. Patel succeeds Vivek Gupta, who is stepping down after leading the company since 2016. Nirav Patel brings over 20 years of experience as a seasoned technology executive with a proven track record of scaling multibillion-dollar businesses. Most recently, Patel served as President and CEO of Bristlecone, a Mahindra Group company specializing in digital supply chain transformation. During his tenure, Patel transformed Bristlecone into the industry's largest pure-play supply chain services provider, driving significant growth, expanding its global workforce to over 3,000 associates, and leveraging data and AI to deliver innovative solutions. Patel has held several prominent leadership roles throughout his career. Before serving as President and CEO of Bristlecone, Patel was Senior Vice President and Global Markets Leader at Cognizant, where he scaled the Communications, Media, and Technology business to over $2 billion in annual revenue. Patel holds a bachelor's degree in computer science from BIST, Madras University, and is an alumnus of Harvard Business School's Advanced Management Program. Vivek's last day with Mastech Digital will be February 28, 2025, which coincidentally is his 9th work anniversary with the Company.
New Risk • Nov 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Nov 07Third quarter 2024 earnings: EPS and revenues exceed analyst expectationsThird quarter 2024 results: EPS: US$0.16 (up from US$0.011 in 3Q 2023). Revenue: US$51.8m (up 8.5% from 3Q 2023). Net income: US$1.88m (up US$1.75m from 3Q 2023). Profit margin: 3.6% (up from 0.3% in 3Q 2023). Revenue exceeded analyst estimates by 5.0%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Professional Services industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 17Mastech Digital, Inc. Announces Board ChangesEffective August 12, 2024, the Board of Directors of Mastech Digital, Inc. increased the size of the Board to nine members and appointed Srinivas Kandula, Arun Nayar and Bonnie K. Smith as independent members of the Board. Each of Mr. Kandula and Mr. Nayar will serve as a Class III Director until the Company’s 2026 Annual Meeting of Shareholders and until his successor is selected and qualified. Ms. Smith will serve as a Class II Director until the Company’s 2025 Annual Meeting of Shareholders and until her successor is selected and qualified. Mr. Kandula, Mr. Nayar and Ms. Smith will each also serve on the Board’s three standing committees: (i) the Audit Committee, (ii) the Compensation Committee, and (iii) the Nominating & Corporate Governance Committee. Mr. Kandula currently serves as an Executive Director on the board of directors of Cigniti Technologies. Mr. Kandula was formerly the chairman of board of directors and Chief Executive Officer of Capgemini Technology Services India Ltd., where he was responsible for leading Capgemini’s operations across India. Previously, Mr. Kandula held the roles of Chief People Officer, Executive Vice President and Member of the Executive Council at IGATE Global Solutions. Mr. Nayar currently serves on the board of directors of GFL Environmental Inc., the board of directors of Amcor PLC and the board of directors of Rite Aid Corporation. Mr. Nayar is also Senior Advisor to McKinsey and Company and serves on the Americas Advisory Council of ServiceNow, Inc. Previously, Mr. Nayar served as Executive Vice President and Chief Financial Officer of Tyco International, an over $10 billion fire protection and security company, where he was responsible for managing financial risks and overseeing its global finance functions, including tax, treasury, mergers and acquisitions, audit and investor relations. Ms. Smith is currently an Executive Vice President and Chief Information Officer at TD SYNNEX, where she is responsible for all aspects of Information Technology (IT) strategy through delivery for their 90 in-market countries. Previously, Ms. Smith held the roles of Vice President and Chief Information Officer of Lear Corporation and Senior Vice-President and Industrial Sector Chief Information Officer of Eaton Corporation. Through these and other roles, Ms. Smith has held global IT leadership positions throughout her career and has on-the-ground experience in a dozen European countries leading IT for six Fortune 250 companies and served Fortune 100 Clients at McKinsey & Company. On August 13, 2024, John Ausura and Brenda Galilee each notified the Company of his or her resignation from the Board, including all committees of the Board on which he or she serves (the “Board Committees”), effective December 31, 2024. Neither decision to resign was the result of any disagreement with the Company on any matter relating to the Company’s operations, policies or practices.
New Risk • Aug 08New major risk - Revenue and earnings growthEarnings have declined by 34% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
New Risk • May 09New major risk - Revenue and earnings growthEarnings have declined by 26% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 26% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$98.8m market cap).
Reported Earnings • May 08First quarter 2024 earnings: EPS misses analyst expectationsFirst quarter 2024 results: US$0.014 loss per share (down from US$0.022 profit in 1Q 2023). Revenue: US$46.8m (down 15% from 1Q 2023). Net loss: US$161.0k (down 162% from profit in 1Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 1.3% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Professional Services industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 24Mastech Digital, Inc. to Report Q1, 2024 Results on May 08, 2024Mastech Digital, Inc. announced that they will report Q1, 2024 results on May 08, 2024
New Risk • Apr 24New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$98.7m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
お知らせ • Apr 13Mastech Digital, Inc., Annual General Meeting, May 15, 2024Mastech Digital, Inc., Annual General Meeting, May 15, 2024, at 09:00 US Eastern Standard Time. Location: 1305 Cherrington Parkway, Building 210, Suite 400, Moon Township, PA United States Agenda: To consider the election of two Class I directors to serve for three-year term or until their respective successors shall have been selected or qualified; to vote to approve the amendment and restatement of the Company’s Stock Incentive Plan originally effective as of October 1, 2008 and amended and restated effective as of May 14, 2014; to consider Advisory vote to approve named executive officer compensation; and to consider the transaction of such other business as may properly come before the meeting and any adjournment or postponement thereof.
Reported Earnings • Mar 18Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: US$0.61 loss per share (down from US$0.75 profit in FY 2022). Revenue: US$201.1m (down 17% from FY 2022). Net loss: US$7.14m (down 182% from profit in FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates significantly. Revenue is expected to decline by 1.2% p.a. on average during the next 2 years, while revenues in the Professional Services industry in the US are expected to grow by 6.4%. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
Price Target Changed • Feb 10Price target decreased by 38% to US$14.95Down from US$24.00, the current price target is an average from 2 analysts. New target price is 76% above last closing price of US$8.51. Stock is down 33% over the past year. The company is forecast to post earnings per share of US$0.31 next year compared to a net loss per share of US$0.61 last year.
Reported Earnings • Feb 08Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: US$0.61 loss per share (down from US$0.75 profit in FY 2022). Revenue: US$201.1m (down 17% from FY 2022). Net loss: US$7.14m (down 182% from profit in FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates significantly. Revenue is expected to decline by 1.2% p.a. on average during the next 2 years, while revenues in the Professional Services industry in the US are expected to grow by 6.4%. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
お知らせ • Jan 31Gerhard Watzinger Announces Not to Stand for Reelection to the Board of Mastech Digital, IncOn January 24, 2024, Gerhard Watzinger, a member of the Board of Directors (the Board") of Mastech Digital, Inc. (the Company"), notified the Company of his decision not to seek reelection as a Class I director at the Company's 2024 Annual Meeting of Shareholders (the 2024 Annual Meeting"). In addition to currently serving as a Class I director on the Board, Mr. Watzinger currently serves as a member of the Audit, Compensation and Nominating and Corporate Governance Committees of the Board. Mr. Watzinger will continue to serve in such roles at the Company until his term as a Class I director on the Board expires at the 2024 Annual Meeting. Mr. Watzinger's decision not to seek reelection did not arise or result from any disagreement with the Company, but rather due to his desire to focus on personal commitments.
お知らせ • Dec 03Michael Fleishman Resigns as Chief Executive Officer of Mastech InfoTrellis, IncOn November 27, 2023, Michael Fleishman resigned as Chief Executive Officer of Mastech InfoTrellis, Inc. (“Mastech InfoTrellis”), a wholly owned subsidiary of Mastech Digital, Inc. (the “Company”), effective immediately.
Reported Earnings • Nov 02Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: EPS: US$0.011 (down from US$0.21 in 3Q 2022). Revenue: US$47.8m (down 24% from 3Q 2022). Net income: US$125.0k (down 95% from 3Q 2022). Profit margin: 0.3% (down from 3.8% in 3Q 2022). Revenue missed analyst estimates by 3.4%. Earnings per share (EPS) also missed analyst estimates by 78%. Revenue is forecast to stay flat during the next 2 years compared to a 6.8% growth forecast for the Professional Services industry in the US. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
New Risk • Oct 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$99.6m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (US$99.6m market cap).
Major Estimate Revision • Aug 09Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from US$223.3m to US$205.5m. Now expected to report a loss of US$0.07 per share instead of US$0.335 per share profit previously forecast. Professional Services industry in the US expected to see average net income growth of 10.0% next year. Consensus price target broadly unchanged at US$25.25. Share price fell 8.9% to US$9.90 over the past week.
New Risk • Aug 03New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin).
Reported Earnings • Aug 03Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: US$0.19 loss per share (down from US$0.21 profit in 2Q 2022). Revenue: US$52.2m (down 16% from 2Q 2022). Net loss: US$2.17m (down 189% from profit in 2Q 2022). Revenue missed analyst estimates by 5.0%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 4.1% p.a. on average during the next 2 years, compared to a 6.2% growth forecast for the Professional Services industry in the US. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 21% per year, which means it is performing significantly worse than earnings.
Price Target Changed • May 17Price target decreased by 12% to US$25.00Down from US$28.50, the current price target is an average from 2 analysts. New target price is 166% above last closing price of US$9.40. Stock is down 50% over the past year. The company is forecast to post earnings per share of US$0.39 for next year compared to US$0.75 last year.
Reported Earnings • May 05First quarter 2023 earnings: EPS and revenues miss analyst expectationsFirst quarter 2023 results: EPS: US$0.022 (down from US$0.20 in 1Q 2022). Revenue: US$55.1m (down 7.9% from 1Q 2022). Net income: US$261.0k (down 89% from 1Q 2022). Profit margin: 0.5% (down from 3.9% in 1Q 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 4.6%. Earnings per share (EPS) also missed analyst estimates by 88%. Revenue is forecast to grow 4.1% p.a. on average during the next 2 years, compared to a 7.3% growth forecast for the Professional Services industry in the US. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 17% per year, which means it is performing significantly worse than earnings.
お知らせ • May 04Mastech Digital, Inc. Reports Impairment Charges for the First Quarter Ended March 31, 2023Mastech Digital, Inc. reported impairment charges for the first quarter ended March 31, 2023. For the quarter, the company reported goodwill, net of impairment of $32,510,000.
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$10.06, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 21x in the Professional Services industry in the US. Total loss to shareholders of 19% over the past three years.
Reported Earnings • Mar 28Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: US$0.75 (down from US$1.07 in FY 2021). Revenue: US$242.2m (up 9.1% from FY 2021). Net income: US$8.71m (down 29% from FY 2021). Profit margin: 3.6% (down from 5.5% in FY 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 12%. Revenue is forecast to grow 2.5% p.a. on average during the next 2 years, compared to a 6.0% growth forecast for the Professional Services industry in the US. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 3% per year.
Price Target Changed • Feb 09Price target decreased by 8.1% to US$28.50Down from US$31.00, the current price target is an average from 2 analysts. New target price is 131% above last closing price of US$12.36. Stock is down 32% over the past year. The company is forecast to post earnings per share of US$0.80 for next year compared to US$0.75 last year.
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$14.00, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 19x in the Professional Services industry in the US. Total returns to shareholders of 14% over the past three years.
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$13.95, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 19x in the Professional Services industry in the US. Total returns to shareholders of 32% over the past three years.
Reported Earnings • Nov 16Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: EPS: US$0.21 (down from US$0.30 in 3Q 2021). Revenue: US$63.2m (up 6.1% from 3Q 2021). Net income: US$2.41m (down 29% from 3Q 2021). Profit margin: 3.8% (down from 5.7% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.5%. Earnings per share (EPS) also missed analyst estimates by 32%. Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Professional Services industry in the US. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. Independent Director Vlad Rak was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Nov 09Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to US$12.73, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 19x in the Professional Services industry in the US. Total returns to shareholders of 50% over the past three years.
Reported Earnings • Nov 03Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: EPS: US$0.21 (down from US$0.30 in 3Q 2021). Revenue: US$63.2m (up 6.1% from 3Q 2021). Net income: US$2.41m (down 29% from 3Q 2021). Profit margin: 3.8% (down from 5.7% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.5%. Earnings per share (EPS) also missed analyst estimates by 32%. Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Professional Services industry in the US. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Nov 02Price target decreased to US$26.65Down from US$32.00, the current price target is an average from 2 analysts. New target price is 74% above last closing price of US$15.31. Stock is down 18% over the past year. The company is forecast to post earnings per share of US$0.98 for next year compared to US$1.07 last year.
Reported Earnings • Aug 04Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2022 results: EPS: US$0.21 (down from US$0.33 in 2Q 2021). Revenue: US$62.1m (up 16% from 2Q 2021). Net income: US$2.44m (down 35% from 2Q 2021). Profit margin: 3.9% (down from 7.0% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) missed analyst estimates by 22%. Over the next year, revenue is forecast to grow 8.3%, compared to a 6.8% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Apr 30Price target decreased to US$33.00Down from US$40.50, the current price target is an average from 2 analysts. New target price is 79% above last closing price of US$18.42. Stock is up 17% over the past year. The company is forecast to post earnings per share of US$1.18 for next year compared to US$1.07 last year.
Reported Earnings • Apr 28First quarter 2022 earnings: EPS misses analyst expectationsFirst quarter 2022 results: EPS: US$0.20 (up from US$0.10 in 1Q 2021). Revenue: US$59.8m (up 20% from 1Q 2021). Net income: US$2.33m (up 95% from 1Q 2021). Profit margin: 3.9% (up from 2.4% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 21%. Over the next year, revenue is forecast to grow 9.8%, compared to a 9.8% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. President, CEO & Director Vivek Gupta was the last director to join the board, commencing their role in 2016. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 17Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: US$1.07 (up from US$0.87 in FY 2020). Revenue: US$222.0m (up 14% from FY 2020). Net income: US$12.2m (up 24% from FY 2020). Profit margin: 5.5% (up from 5.1% in FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.0%. Over the next year, revenue is forecast to grow 11%, compared to a 9.8% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 41% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Mar 08Price target increased to US$54.00Up from US$40.50, the current price target is an average from 2 analysts. New target price is 206% above last closing price of US$17.67. Stock is down 0.1% over the past year. The company is forecast to post earnings per share of US$1.18 for next year compared to US$1.07 last year.
Reported Earnings • Feb 11Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: US$1.07 (up from US$0.87 in FY 2020). Revenue: US$222.0m (up 14% from FY 2020). Net income: US$12.2m (up 24% from FY 2020). Profit margin: 5.5% (up from 5.1% in FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.0%. Over the next year, revenue is forecast to grow 13%, compared to a 9.3% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.
Recent Insider Transactions Derivative • Nov 23Chief Executive of Mastech InfoTrellis notifies of intention to sell stockPaul Burton intends to sell 76k shares in the next 90 days after lodging an Intent To Sell Form on the 17th of November. If the sale is conducted around the recent share price of US$19.45, it would amount to US$1.5m. Since March 2021, Paul has not owned shares directly (This sale likely refers to shares that have not yet been received). There have been no trades via on-market transactions or options from company insiders in the last 12 months.
Reported Earnings • Oct 29Third quarter 2021 earnings released: EPS US$0.30 (vs US$0.26 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: US$59.5m (up 26% from 3Q 2020). Net income: US$3.41m (up 14% from 3Q 2020). Profit margin: 5.7% (down from 6.3% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 41% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Jul 30Second quarter 2021 earnings released: EPS US$0.33 (vs US$0.26 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$53.7m (up 13% from 2Q 2020). Net income: US$3.74m (up 26% from 2Q 2020). Profit margin: 7.0% (up from 6.2% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 19% per year.
Major Estimate Revision • Jul 29Consensus EPS estimates increase to US$0.91The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from US$216.4m to US$220.8m. EPS estimate increased from US$0.74 to US$0.91 per share. Net income forecast to grow 31% next year vs 17% growth forecast for Professional Services industry in the US. Consensus price target of US$33.62 unchanged from last update. Share price was steady at US$17.20 over the past week.
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$18.70, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 21x in the Professional Services industry in the US. Total returns to shareholders of 82% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$33.42 per share.
Major Estimate Revision • May 05Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate fell from US$0.97 to US$0.74 per share. Revenue forecast steady at US$216.4m. Net income forecast to grow 17% next year vs 20% growth forecast for Professional Services industry in the US. Consensus price target of US$36.75 unchanged from last update. Share price fell 4.3% to US$16.00 over the past week.
Reported Earnings • May 01First quarter 2021 earnings released: EPS US$0.10 (vs US$0.17 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$49.8m (down 1.3% from 1Q 2020). Net income: US$1.19m (down 36% from 1Q 2020). Profit margin: 2.4% (down from 3.7% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 28% per year.
分析記事 • Apr 07Does Mastech Digital (NYSEMKT:MHH) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Mar 18Full year 2020 earnings released: EPS US$0.87 (vs US$1.01 in FY 2019)The company reported a poor full year result with weaker earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: US$194.1m (flat on FY 2019). Net income: US$9.86m (down 12% from FY 2019). Profit margin: 5.1% (down from 5.8% in FY 2019). Over the last 3 years on average, earnings per share has increased by 36% per year whereas the company’s share price has increased by 32% per year.
分析記事 • Mar 08Mastech Digital, Inc.'s (NYSEMKT:MHH) Intrinsic Value Is Potentially 96% Above Its Share PriceToday we'll do a simple run through of a valuation method used to estimate the attractiveness of Mastech Digital, Inc...
分析記事 • Feb 19Did Mastech Digital, Inc. (NYSEMKT:MHH) Insiders Buy Up More Shares?We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. The...
Reported Earnings • Feb 12Full year 2020 earnings released: EPS US$0.87 (vs US$1.01 in FY 2019)The company reported a poor full year result with weaker earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: US$194.1m (flat on FY 2019). Net income: US$9.86m (down 12% from FY 2019). Profit margin: 5.1% (down from 5.8% in FY 2019). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 47% per year, which means it is tracking significantly ahead of earnings growth.
Analyst Estimate Surprise Post Earnings • Feb 12Revenue and earnings miss expectationsRevenue missed analyst estimates by 1.2%. Earnings per share (EPS) also missed analyst estimates by 12%. Over the next year, revenue is forecast to grow 21%, compared to a 8.8% growth forecast for the Professional Services industry in the US.
Is New 90 Day High Low • Feb 09New 90-day high: US$19.45The company is up 3.0% from its price of US$18.94 on 10 November 2020. The American market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Professional Services industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$29.21 per share.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$19.45, the stock is trading at a trailing P/E ratio of 21.6x, up from the previous P/E ratio of 18.6x. This compares to an average P/E of 27x in the Professional Services industry in the US. Total returns to shareholders over the past three years are 289%.
分析記事 • Feb 01How Much Of Mastech Digital, Inc. (NYSEMKT:MHH) Do Insiders Own?Every investor in Mastech Digital, Inc. ( NYSEMKT:MHH ) should be aware of the most powerful shareholder groups. Large...
分析記事 • Jan 18Are Mastech Digital's (NYSEMKT:MHH) Statutory Earnings A Good Reflection Of Its Earnings Potential?It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. However...
Is New 90 Day High Low • Jan 05New 90-day low: US$15.40The company is down 21% from its price of US$19.57 on 06 October 2020. The American market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Professional Services industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$28.99 per share.
分析記事 • Jan 04We Think Mastech Digital (NYSEMKT:MHH) Can Manage Its Debt With EaseThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Dec 22Can You Imagine How Elated Mastech Digital's (NYSEMKT:MHH) Shareholders Feel About Its 359% Share Price Gain?We think all investors should try to buy and hold high quality multi-year winners. And we've seen some truly amazing...
分析記事 • Dec 09Is Mastech Digital, Inc.'s (NYSEMKT:MHH) Latest Stock Performance A Reflection Of Its Financial Health?Mastech Digital's (NYSEMKT:MHH) stock is up by a considerable 14% over the past month. Since the market usually pay for...
分析記事 • Nov 24Are Investors Undervaluing Mastech Digital, Inc. (NYSEMKT:MHH) By 30%?Today we will run through one way of estimating the intrinsic value of Mastech Digital, Inc. (NYSEMKT:MHH) by...
Price Target Changed • Nov 20Price target raised to US$35.20Up from US$31.00, the current price target is an average from 2 analysts. The new target price is 100% above the current share price of US$17.57. As of last close, the stock is up 103% over the past year.
