Mastech Holdings Stock Piotroski F Score

MHH Stock  USD 8.49  0.31  3.52%   
This module uses fundamental data of Mastech Holdings to approximate its Piotroski F score. Mastech Holdings F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Mastech Holdings. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Mastech Holdings financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Mastech Holdings Altman Z Score, Mastech Holdings Correlation, Mastech Holdings Valuation, as well as analyze Mastech Holdings Alpha and Beta and Mastech Holdings Hype Analysis.
For more detail on how to invest in Mastech Stock please use our How to Invest in Mastech Holdings guide.
  
The Mastech Holdings' current Interest Debt Per Share is estimated to increase to 0.86, while Net Debt is forecasted to increase to (15.3 M). As of now, Mastech Holdings' Stock Based Compensation To Revenue is increasing as compared to previous years. The Mastech Holdings' current PB Ratio is estimated to increase to 1.78, while Price To Sales Ratio is projected to decrease to 0.30.
At this time, it appears that Mastech Holdings' Piotroski F Score is Unavailable. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Unavailable
Current Return On Assets

Negative

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

No Change

Focus

Mastech Holdings Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Mastech Holdings is to make sure Mastech is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Mastech Holdings' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Mastech Holdings' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.821.9111
Notably Down
Slightly volatile
Gross Profit Margin0.180.24
Way Down
Slightly volatile
Total Current Liabilities14.1 M19.9 M
Way Down
Slightly volatile
Non Current Liabilities Total3.7 M3.9 M
Notably Down
Pretty Stable
Total Assets57.8 M105.2 M
Way Down
Slightly volatile
Total Current Assets31.2 M56.5 M
Way Down
Slightly volatile

Mastech Holdings F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Mastech Holdings' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Mastech Holdings in a much-optimized way.

About Mastech Holdings Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Common Stock Shares Outstanding

10.94 Million

As of now, Mastech Holdings' Common Stock Shares Outstanding is increasing as compared to previous years.

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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Mastech Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Mastech Holdings' short interest history, or implied volatility extrapolated from Mastech Holdings options trading.

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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:
Check out Mastech Holdings Altman Z Score, Mastech Holdings Correlation, Mastech Holdings Valuation, as well as analyze Mastech Holdings Alpha and Beta and Mastech Holdings Hype Analysis.
For more detail on how to invest in Mastech Stock please use our How to Invest in Mastech Holdings guide.
Note that the Mastech Holdings information on this page should be used as a complementary analysis to other Mastech Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for Mastech Stock analysis

When running Mastech Holdings' price analysis, check to measure Mastech Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mastech Holdings is operating at the current time. Most of Mastech Holdings' value examination focuses on studying past and present price action to predict the probability of Mastech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mastech Holdings' price. Additionally, you may evaluate how the addition of Mastech Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Mastech Holdings' industry 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
(0.95)
Earnings Share
(0.61)
Revenue Per Share
17.317
Quarterly Revenue Growth
(0.20)
Return On Assets
(0.01)
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.