PERFECT CORP (PERF) Fundamental Analysis & Valuation

NYSE:PERF • KYG7006A1094

Current stock price

1.66 USD
0 (0%)
At close:
1.67 USD
+0.01 (+0.6%)
After Hours:

This PERF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. PERF Profitability Analysis

1.1 Basic Checks

  • PERF had positive earnings in the past year.
  • In the past year PERF had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: PERF reported negative net income in multiple years.
  • Of the past 5 years PERF 4 years had a positive operating cash flow.
PERF Yearly Net Income VS EBIT VS OCF VS FCFPERF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M -150M

1.2 Ratios

  • With a decent Return On Assets value of 2.42%, PERF is doing good in the industry, outperforming 64.71% of the companies in the same industry.
  • PERF has a Return On Equity of 3.03%. This is in the better half of the industry: PERF outperforms 63.97% of its industry peers.
  • With a Return On Invested Capital value of 0.12%, PERF perfoms like the industry average, outperforming 57.35% of the companies in the same industry.
Industry RankSector Rank
ROA 2.42%
ROE 3.03%
ROIC 0.12%
ROA(3y)2.79%
ROA(5y)-48.99%
ROE(3y)3.44%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PERF Yearly ROA, ROE, ROICPERF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

1.3 Margins

  • The Profit Margin of PERF (6.71%) is better than 66.18% of its industry peers.
  • Looking at the Operating Margin, with a value of 0.34%, PERF is in line with its industry, outperforming 57.35% of the companies in the same industry.
  • PERF's Gross Margin of 77.40% is fine compared to the rest of the industry. PERF outperforms 74.26% of its industry peers.
  • PERF's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 0.34%
PM (TTM) 6.71%
GM 77.4%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.05%
GM growth 5Y-2.25%
PERF Yearly Profit, Operating, Gross MarginsPERF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300

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7

2. PERF Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PERF is destroying value.
  • The number of shares outstanding for PERF remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, PERF has less shares outstanding
  • Compared to 1 year ago, PERF has an improved debt to assets ratio.
PERF Yearly Shares OutstandingPERF Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
PERF Yearly Total Debt VS Total AssetsPERF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • Based on the Altman-Z score of 1.12, we must say that PERF is in the distress zone and has some risk of bankruptcy.
  • PERF has a worse Altman-Z score (1.12) than 61.03% of its industry peers.
  • The Debt to FCF ratio of PERF is 0.09, which is an excellent value as it means it would take PERF, only 0.09 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.09, PERF belongs to the best of the industry, outperforming 80.15% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that PERF is not too dependend on debt financing.
  • PERF's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. PERF outperforms 65.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.09
Altman-Z 1.12
ROIC/WACC0.01
WACC10.78%
PERF Yearly LT Debt VS Equity VS FCFPERF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M

2.3 Liquidity

  • PERF has a Current Ratio of 4.60. This indicates that PERF is financially healthy and has no problem in meeting its short term obligations.
  • PERF's Current ratio of 4.60 is amongst the best of the industry. PERF outperforms 83.09% of its industry peers.
  • PERF has a Quick Ratio of 4.60. This indicates that PERF is financially healthy and has no problem in meeting its short term obligations.
  • PERF's Quick ratio of 4.60 is amongst the best of the industry. PERF outperforms 83.09% of its industry peers.
Industry RankSector Rank
Current Ratio 4.6
Quick Ratio 4.6
PERF Yearly Current Assets VS Current LiabilitesPERF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. PERF Growth Analysis

3.1 Past

  • The earnings per share for PERF have decreased strongly by -11.39% in the last year.
  • The Revenue has grown by 14.87% in the past year. This is quite good.
  • The Revenue has been growing by 18.28% on average over the past years. This is quite good.
EPS 1Y (TTM)-11.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)14.87%
Revenue growth 3Y13.5%
Revenue growth 5Y18.28%
Sales Q2Q%14.19%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.29% on average over the next years. This is quite good.
  • PERF is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.01% yearly.
EPS Next Y9.29%
EPS Next 2Y11.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.85%
Revenue Next 2Y10.14%
Revenue Next 3Y12.67%
Revenue Next 5Y12.01%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
PERF Yearly Revenue VS EstimatesPERF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 20M 40M 60M 80M 100M
PERF Yearly EPS VS EstimatesPERF Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.02 0.04 0.06 0.08

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3

4. PERF Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.71 indicates a rather expensive valuation of PERF.
  • Based on the Price/Earnings ratio, PERF is valued a bit cheaper than the industry average as 62.87% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.15, PERF is valued at the same level.
  • The Price/Forward Earnings ratio is 21.70, which indicates a rather expensive current valuation of PERF.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PERF indicates a somewhat cheap valuation: PERF is cheaper than 61.76% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of PERF to the average of the S&P500 Index (22.12), we can say PERF is valued inline with the index average.
Industry RankSector Rank
PE 23.71
Fwd PE 21.7
PERF Price Earnings VS Forward Price EarningsPERF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • PERF's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PERF is cheaper than 83.46% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.13
EV/EBITDA -22.67
PERF Per share dataPERF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PERF does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.55
PEG (5Y)N/A
EPS Next 2Y11.29%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PERF Dividend Analysis

5.1 Amount

  • PERF does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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PERF Fundamentals: All Metrics, Ratios and Statistics

PERFECT CORP

NYSE:PERF (4/27/2026, 8:11:06 PM)

After market: 1.67 +0.01 (+0.6%)

1.66

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-24
Earnings (Next)04-28
Inst Owners8.84%
Inst Owner Change0%
Ins Owners2.69%
Ins Owner Change0%
Market Cap169.07M
Revenue(TTM)69.15M
Net Income(TTM)4.64M
Analysts80
Price Target3.58 (115.66%)
Short Float %0.54%
Short Ratio0.8
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)44.34%
Min EPS beat(2)43.44%
Max EPS beat(2)45.24%
EPS beat(4)3
Avg EPS beat(4)19.56%
Min EPS beat(4)-80.39%
Max EPS beat(4)69.93%
EPS beat(8)3
Avg EPS beat(8)-1.09%
EPS beat(12)7
Avg EPS beat(12)70.93%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.18%
Min Revenue beat(2)-1.43%
Max Revenue beat(2)3.8%
Revenue beat(4)1
Avg Revenue beat(4)-0.49%
Min Revenue beat(4)-2.85%
Max Revenue beat(4)3.8%
Revenue beat(8)1
Avg Revenue beat(8)-2.91%
Revenue beat(12)3
Avg Revenue beat(12)-2.77%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-15.36%
PT rev (3m)-16.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-14.29%
EPS NY rev (3m)-5.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.91%
Valuation
Industry RankSector Rank
PE 23.71
Fwd PE 21.7
P/S 2.44
P/FCF 13.13
P/OCF 12.71
P/B 1.1
P/tB 1.14
EV/EBITDA -22.67
EPS(TTM)0.07
EY4.22%
EPS(NY)0.08
Fwd EY4.61%
FCF(TTM)0.13
FCFY7.62%
OCF(TTM)0.13
OCFY7.87%
SpS0.68
BVpS1.5
TBVpS1.46
PEG (NY)2.55
PEG (5Y)N/A
Graham Number1.53865 (-7.31%)
Profitability
Industry RankSector Rank
ROA 2.42%
ROE 3.03%
ROCE 0.15%
ROIC 0.12%
ROICexc N/A
ROICexgc N/A
OM 0.34%
PM (TTM) 6.71%
GM 77.4%
FCFM 18.63%
ROA(3y)2.79%
ROA(5y)-48.99%
ROE(3y)3.44%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.05%
GM growth 5Y-2.25%
F-Score5
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.09
Debt/EBITDA 0.53
Cap/Depr 41.83%
Cap/Sales 0.61%
Interest Coverage 14.81
Cash Conversion 1061.85%
Profit Quality 277.41%
Current Ratio 4.6
Quick Ratio 4.6
Altman-Z 1.12
F-Score5
WACC10.78%
ROIC/WACC0.01
Cap/Depr(3y)45.62%
Cap/Depr(5y)40.06%
Cap/Sales(3y)0.63%
Cap/Sales(5y)0.58%
Profit Quality(3y)257.74%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y9.29%
EPS Next 2Y11.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.87%
Revenue growth 3Y13.5%
Revenue growth 5Y18.28%
Sales Q2Q%14.19%
Revenue Next Year10.85%
Revenue Next 2Y10.14%
Revenue Next 3Y12.67%
Revenue Next 5Y12.01%
EBIT growth 1Y107.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year661.67%
EBIT Next 3Y138.98%
EBIT Next 5Y81.32%
FCF growth 1Y2.18%
FCF growth 3YN/A
FCF growth 5Y46.63%
OCF growth 1Y2.32%
OCF growth 3YN/A
OCF growth 5Y43.45%

PERFECT CORP / PERF Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PERFECT CORP?

ChartMill assigns a fundamental rating of 5 / 10 to PERF.


What is the valuation status of PERFECT CORP (PERF) stock?

ChartMill assigns a valuation rating of 3 / 10 to PERFECT CORP (PERF). This can be considered as Overvalued.


Can you provide the profitability details for PERFECT CORP?

PERFECT CORP (PERF) has a profitability rating of 4 / 10.


What is the valuation of PERFECT CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for PERFECT CORP (PERF) is 23.71 and the Price/Book (PB) ratio is 1.1.