Mastech Holdings Stock Z Score

MHH Stock

USD 15.82 1.44 10.01%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Mastech Holdings Piotroski F Score and Mastech Holdings Valuation analysis.

For more detail on how to invest in Mastech Stock please use our How to Invest in Mastech Holdings guide.

As of now, Mastech Holdings' Capital Expenditure Coverage Ratio is increasing as compared to previous years. As of now, Mastech Holdings' Total Operating Expenses is increasing as compared to previous years. The Mastech Holdings' current Total Other Income Expense Net is estimated to increase to about 256.2 K, while Total Revenue is projected to decrease to under 152.8 M.

Mastech Holdings Company Z Score Analysis

Mastech Holdings' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Mastech Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Mastech Holdings is extremely important. It helps to project a fair market value of Mastech Stock properly, considering its historical fundamentals such as Z Score. Since Mastech Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mastech Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mastech Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Accumulated Depreciation	Short Term Debt	Long Term Debt Total	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.79	0.14	0.39	0.76	0.88	0.95	0.76	0.95	0.59	0.75	0.98	0.92	0.04	0.49	0.9	0.61	-0.59	-0.56	0.77	0.16	0.55	0.8	0.72	0.69	0.42
Total Stockholder Equity	0.79		-0.11	-0.19	0.99	0.69	0.75	0.32	0.87	0.6	0.98	0.75	0.59	0.61	-0.05	0.9	0.76	-0.45	-0.87	0.6	-0.4	0.08	0.91	0.97	0.91	0.76
Current Deferred Revenue	0.14	-0.11		0.36	-0.16	0.16	0.04	0.42	-0.02	-0.34	-0.09	0.23	0.3	-0.45	0.43	0.0	-0.25	-0.42	0.32	-0.11	0.29	0.09	-0.08	-0.22	-0.19	-0.05
Net Debt	0.39	-0.19	0.36		-0.22	0.34	0.43	0.81	0.13	-0.03	-0.24	0.45	0.65	-0.85	0.95	-0.01	-0.01	-0.4	0.44	0.43	0.9	0.83	-0.19	-0.22	-0.3	-0.54
Retained Earnings	0.76	0.99	-0.16	-0.22		0.67	0.74	0.27	0.86	0.66	0.97	0.72	0.55	0.64	-0.1	0.88	0.73	-0.4	-0.89	0.6	-0.43	0.06	0.91	0.97	0.9	0.74
Accounts Payable	0.88	0.69	0.16	0.34	0.67		0.84	0.72	0.86	0.54	0.66	0.87	0.79	0.04	0.48	0.79	0.59	-0.38	-0.55	0.64	0.22	0.43	0.62	0.64	0.67	0.43
Net Receivables	0.95	0.75	0.04	0.43	0.74	0.84		0.71	0.91	0.55	0.71	0.93	0.87	0.05	0.48	0.83	0.61	-0.63	-0.52	0.77	0.16	0.55	0.71	0.76	0.68	0.28
Total Liab	0.76	0.32	0.42	0.81	0.27	0.72	0.71		0.54	0.27	0.29	0.82	0.94	-0.54	0.92	0.45	0.33	-0.54	-0.02	0.66	0.71	0.8	0.29	0.23	0.16	-0.02
Total Current Assets	0.95	0.87	-0.02	0.13	0.86	0.86	0.91	0.54		0.67	0.85	0.89	0.75	0.31	0.24	0.97	0.67	-0.48	-0.71	0.67	-0.08	0.34	0.88	0.84	0.86	0.59
Common Stock	0.59	0.6	-0.34	-0.03	0.66	0.54	0.55	0.27	0.67		0.58	0.52	0.43	0.32	0.07	0.61	0.55	0.0	-0.58	0.54	-0.1	0.25	0.6	0.59	0.6	0.43
Property Plant Equipment	0.75	0.98	-0.09	-0.24	0.97	0.66	0.71	0.29	0.85	0.58		0.71	0.54	0.63	-0.1	0.87	0.66	-0.42	-0.86	0.59	-0.42	0.08	0.91	0.97	0.89	0.78
Good Will	0.98	0.75	0.23	0.45	0.72	0.87	0.93	0.82	0.89	0.52	0.71		0.95	-0.04	0.56	0.85	0.56	-0.61	-0.52	0.78	0.23	0.58	0.76	0.68	0.61	0.37
Intangible Assets	0.92	0.59	0.3	0.65	0.55	0.79	0.87	0.94	0.75	0.43	0.54	0.95		-0.27	0.76	0.68	0.52	-0.63	-0.29	0.78	0.46	0.72	0.56	0.51	0.42	0.19
Net Tangible Assets	0.04	0.61	-0.45	-0.85	0.64	0.04	0.05	-0.54	0.31	0.32	0.63	-0.04	-0.27		-0.79	0.41	0.43	0.07	-0.73	-0.05	-0.91	-0.6	0.53	0.66	0.68	0.72
Long Term Debt	0.49	-0.05	0.43	0.95	-0.1	0.48	0.48	0.92	0.24	0.07	-0.1	0.56	0.76	-0.79		0.12	0.16	-0.41	0.33	0.44	0.9	0.8	-0.08	-0.12	-0.15	-0.31
Capital Surpluse	0.9	0.9	0.0	-0.01	0.88	0.79	0.83	0.45	0.97	0.61	0.87	0.85	0.68	0.41	0.12		0.69	-0.53	-0.75	0.56	-0.21	0.2	0.92	0.84	0.9	0.71
Deferred Long Term Liab	0.61	0.76	-0.25	-0.01	0.73	0.59	0.61	0.33	0.67	0.55	0.66	0.56	0.52	0.43	0.16	0.69		-0.4	-0.6	0.4	-0.11	0.09	0.54	0.7	0.77	0.64
Treasury Stock	-0.59	-0.45	-0.42	-0.4	-0.4	-0.38	-0.63	-0.54	-0.48	0.0	-0.42	-0.61	-0.63	0.07	-0.41	-0.53	-0.4		0.09	-0.31	-0.12	-0.33	-0.4	-0.4	-0.34	-0.2
Accumulated Depreciation	-0.56	-0.87	0.32	0.44	-0.89	-0.55	-0.52	-0.02	-0.71	-0.58	-0.86	-0.52	-0.29	-0.73	0.33	-0.75	-0.6	0.09		-0.5	0.57	0.17	-0.83	-0.88	-0.86	-0.73
Short Term Debt	0.77	0.6	-0.11	0.43	0.6	0.64	0.77	0.66	0.67	0.54	0.59	0.78	0.78	-0.05	0.44	0.56	0.4	-0.31	-0.5		0.22	0.74	0.6	0.6	0.36	0.1
Long Term Debt Total	0.16	-0.4	0.29	0.9	-0.43	0.22	0.16	0.71	-0.08	-0.1	-0.42	0.23	0.46	-0.91	0.9	-0.21	-0.11	-0.12	0.57	0.22		0.73	-0.39	-0.43	-0.44	-0.55
Short Long Term Debt	0.55	0.08	0.09	0.83	0.06	0.43	0.55	0.8	0.34	0.25	0.08	0.58	0.72	-0.6	0.8	0.2	0.09	-0.33	0.17	0.74	0.73		0.14	0.07	-0.12	-0.32
Cash And Equivalents	0.8	0.91	-0.08	-0.19	0.91	0.62	0.71	0.29	0.88	0.6	0.91	0.76	0.56	0.53	-0.08	0.92	0.54	-0.4	-0.83	0.6	-0.39	0.14		0.87	0.83	0.71
Net Invested Capital	0.72	0.97	-0.22	-0.22	0.97	0.64	0.76	0.23	0.84	0.59	0.97	0.68	0.51	0.66	-0.12	0.84	0.7	-0.4	-0.88	0.6	-0.43	0.07	0.87		0.9	0.68
Net Working Capital	0.69	0.91	-0.19	-0.3	0.9	0.67	0.68	0.16	0.86	0.6	0.89	0.61	0.42	0.68	-0.15	0.9	0.77	-0.34	-0.86	0.36	-0.44	-0.12	0.83	0.9		0.83
Capital Stock	0.42	0.76	-0.05	-0.54	0.74	0.43	0.28	-0.02	0.59	0.43	0.78	0.37	0.19	0.72	-0.31	0.71	0.64	-0.2	-0.73	0.1	-0.55	-0.32	0.71	0.68	0.83

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Mastech Holdings

Based on the company's disclosures, Mastech Holdings has a Z Score of 0.0. This is 100.0% lower than that of the Professional Services sector and about the same as Industrials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

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Mastech Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mastech Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mastech Holdings' managers, analysts, and investors.

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Mastech Fundamentals

	Return On Equity	-0.026
	Return On Asset	0.0254
	Profit Margin	(0.01) %
	Operating Margin	0.05 %
	Current Valuation	148.56 M
	Shares Outstanding	11.71 M
	Shares Owned By Insiders	71.41 %
	Shares Owned By Institutions	17.65 %
	Number Of Shares Shorted	8.58 K
	Price To Earning	18.86 X
	Price To Book	2.05 X
	Price To Sales	0.87 X
	Revenue	201.1 M
	Gross Profit	63.18 M
	EBITDA	(5.39 M)
	Net Income	(7.14 M)
	Cash And Equivalents	7.06 M
	Cash Per Share	0.58 X
	Total Debt	5.08 M
	Debt To Equity	0.19 %
	Current Ratio	2.23 X
	Book Value Per Share	7.40 X
	Cash Flow From Operations	15.98 M
	Short Ratio	0.84 X
	Earnings Per Share	(0.20) X
	Price To Earnings To Growth	0.78 X
	Target Price	17.63
	Number Of Employees	1.4 K
	Beta	0.46
	Market Capitalization	168.33 M
	Total Asset	105.23 M
	Retained Earnings	52.41 M
	Working Capital	36.59 M
	Current Asset	20.84 M
	Current Liabilities	11.94 M
	Net Asset	105.23 M

About Mastech Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Mastech Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mastech Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mastech Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Mastech Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mastech Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mastech Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mastech Holdings Stock:

How To Invest In Mastech

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Is Mastech Stock a good investment?

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What is Mastech Holdings' Net Worth?

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Largest Human Resource & Employment Services Companies

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Largest Commercial & Professional Services Companies

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Check out Mastech Holdings Piotroski F Score and Mastech Holdings Valuation analysis.

For more detail on how to invest in Mastech Stock please use our How to Invest in Mastech Holdings guide.

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mastech Holdings. If investors know Mastech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mastech Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

Earnings Share

(0.20)

Revenue Per Share

16.688

Quarterly Revenue Growth

0.085

Return On Assets

0.0254

The market value of Mastech Holdings is measured differently than its book value, which is the value of Mastech that is recorded on the company's balance sheet. Investors also form their own opinion of Mastech Holdings' value that differs from its market value or its book value, called intrinsic value, which is Mastech Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mastech Holdings' market value can be influenced by many factors that don't directly affect Mastech Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Mastech Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mastech Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mastech Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Mastech Holdings Stock Z Score

Mastech Holdings Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Mastech Z Score Driver Correlations

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