ScoreComparison
Why is Mastech Digital, Inc. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.39 times
2
Poor long term growth as Operating profit has grown by an annual rate -100.00% of over the last 5 years
3
Flat results in Jun 26
- NET SALES(Q) At USD 41.45 MM has Fallen at -9.96%
- OPERATING PROFIT(Q) Lowest at USD 0.48 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 1.16 %
4
With ROE of 0.68%, it has a expensive valuation with a 0.89 Price to Book Value
- Over the past year, while the stock has generated a return of -4.56%, its profits have fallen by -82.1%
5
High Institutional Holdings at 23.44%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.87% over the previous quarter.
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.56% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mastech Digital, Inc. should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mastech Digital, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mastech Digital, Inc.
-6.54%
-0.04
57.96%
S&P 500
16.06%
1.17
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.28%
EBIT Growth (5y)
-100.00%
EBIT to Interest (avg)
7.78
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
2.27
Tax Ratio
27.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
22.57%
ROCE (avg)
10.54%
ROE (avg)
8.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
80
Industry P/E
Price to Book Value
0.89
EV to EBIT
44.43
EV to EBITDA
13.36
EV to Capital Employed
0.82
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.00%
ROE (Latest)
0.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 9.91 MM
NET PROFIT(HY)
At USD 0.16 MM has Grown at 112.58%
RAW MATERIAL COST(Y)
Fallen by -2.2% (YoY
CASH AND EQV(HY)
Highest at USD 69.15 MM
-14What is not working for the Company
NET SALES(Q)
At USD 41.45 MM has Fallen at -9.96%
OPERATING PROFIT(Q)
Lowest at USD 0.48 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.16 %
PRE-TAX PROFIT(Q)
Lowest at USD -0 MM
NET PROFIT(Q)
Lowest at USD -0.1 MM
EPS(Q)
Lowest at USD -0.01
Here's what is working for Mastech Digital, Inc.
Operating Cash Flow
Highest at USD 9.91 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 69.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Mastech Digital, Inc.
Pre-Tax Profit
At USD -0 MM has Fallen at -100.23%
over average net sales of the previous four periods of USD 0.87 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.1 MM has Fallen at -117.3%
over average net sales of the previous four periods of USD 0.58 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 41.45 MM has Fallen at -9.96%
over average net sales of the previous four periods of USD 46.03 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 0.48 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 1.16 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -0 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -0.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
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