PERFECT CORP (PERF) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PERF - KYG7006A1094 - Common Stock
1.82 USD
+0.01 (+0.55%)
PERF gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 280 industry peers in the Software industry. No worries on liquidiy or solvency for PERF as it has an excellent financial health rating, but there are worries on the profitability. PERF has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
PERF had positive earnings in the past year.
PERF had a positive operating cash flow in the past year.
In multiple years PERF reported negative net income over the last 5 years.
Of the past 5 years PERF 4 years had a positive operating cash flow.
1.2 Ratios
PERF has a better Return On Assets (2.92%) than 65.00% of its industry peers.
PERF has a better Return On Equity (3.71%) than 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.92% | ||
| ROE | 3.71% | ||
| ROIC | N/A |
ROA(3y)-23.65%
ROA(5y)-50.78%
ROE(3y)-27.19%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 8.48%, PERF is in the better half of the industry, outperforming 69.64% of the companies in the same industry.
The Gross Margin of PERF (75.77%) is better than 69.29% of its industry peers.
In the last couple of years the Gross Margin of PERF has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 8.48% | ||
| GM | 75.77% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.18%
GM growth 5Y-3.47%
2. Health
2.1 Basic Checks
PERF does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PERF has about the same amount of shares outstanding.
PERF has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.23, we must say that PERF is in the distress zone and has some risk of bankruptcy.
PERF has a worse Altman-Z score (1.23) than 61.79% of its industry peers.
PERF has a debt to FCF ratio of 0.08. This is a very positive value and a sign of high solvency as it would only need 0.08 years to pay back of all of its debts.
The Debt to FCF ratio of PERF (0.08) is better than 82.14% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that PERF is not too dependend on debt financing.
The Debt to Equity ratio of PERF (0.00) is better than 67.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.08 | ||
| Altman-Z | 1.23 |
ROIC/WACCN/A
WACC10.89%
2.3 Liquidity
PERF has a Current Ratio of 4.58. This indicates that PERF is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 4.58, PERF belongs to the best of the industry, outperforming 86.07% of the companies in the same industry.
A Quick Ratio of 4.58 indicates that PERF has no problem at all paying its short term obligations.
The Quick ratio of PERF (4.58) is better than 86.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.58 | ||
| Quick Ratio | 4.58 |
3. Growth
3.1 Past
PERF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.65%.
The Revenue has grown by 14.47% in the past year. This is quite good.
PERF shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.29% yearly.
EPS 1Y (TTM)-17.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.5%
Revenue 1Y (TTM)14.47%
Revenue growth 3Y13.88%
Revenue growth 5Y21.29%
Sales Q2Q%15.7%
3.2 Future
PERF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.84% yearly.
The Revenue is expected to grow by 12.64% on average over the next years. This is quite good.
EPS Next Y-22.53%
EPS Next 2Y1.31%
EPS Next 3Y18.84%
EPS Next 5YN/A
Revenue Next Year13.13%
Revenue Next 2Y13.96%
Revenue Next 3Y13.58%
Revenue Next 5Y12.64%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 26.00, the valuation of PERF can be described as expensive.
Based on the Price/Earnings ratio, PERF is valued a bit cheaper than 68.57% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.28, PERF is valued at the same level.
Based on the Price/Forward Earnings ratio of 22.44, the valuation of PERF can be described as rather expensive.
PERF's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PERF is cheaper than 70.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of PERF to the average of the S&P500 Index (23.52), we can say PERF is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26 | ||
| Fwd PE | 22.44 |
4.2 Price Multiples
88.57% of the companies in the same industry are more expensive than PERF, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.64 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as PERF's earnings are expected to grow with 18.84% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.31%
EPS Next 3Y18.84%
5. Dividend
5.1 Amount
No dividends for PERF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:PERF (12/9/2025, 8:23:00 PM)
1.82
+0.01 (+0.55%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners8.26%
Inst Owner Change0.28%
Ins Owners2.69%
Ins Owner Change0%
Market Cap185.37M
Revenue(TTM)66.90M
Net Income(TTM)5.67M
Analysts80
Price Target4.28 (135.16%)
Short Float %0.05%
Short Ratio0.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1
Avg EPS beat(2)-18.48%
Min EPS beat(2)-80.39%
Max EPS beat(2)43.44%
EPS beat(4)2
Avg EPS beat(4)-0.68%
Min EPS beat(4)-80.39%
Max EPS beat(4)69.93%
EPS beat(8)3
Avg EPS beat(8)28.52%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.17%
Min Revenue beat(2)-1.46%
Max Revenue beat(2)3.8%
Revenue beat(4)1
Avg Revenue beat(4)-1.39%
Min Revenue beat(4)-5.05%
Max Revenue beat(4)3.8%
Revenue beat(8)1
Avg Revenue beat(8)-2.79%
Revenue beat(12)3
Avg Revenue beat(12)-5.09%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.9%
PT rev (3m)5%
EPS NQ rev (1m)-28.95%
EPS NQ rev (3m)-28.95%
EPS NY rev (1m)20%
EPS NY rev (3m)-20%
Revenue NQ rev (1m)-2.17%
Revenue NQ rev (3m)-1.76%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26 | ||
| Fwd PE | 22.44 | ||
| P/S | 2.77 | ||
| P/FCF | 13.64 | ||
| P/OCF | 13.23 | ||
| P/B | 1.21 | ||
| P/tB | 1.27 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.07
EY3.85%
EPS(NY)0.08
Fwd EY4.46%
FCF(TTM)0.13
FCFY7.33%
OCF(TTM)0.14
OCFY7.56%
SpS0.66
BVpS1.5
TBVpS1.44
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.92% | ||
| ROE | 3.71% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 8.48% | ||
| GM | 75.77% | ||
| FCFM | 20.31% |
ROA(3y)-23.65%
ROA(5y)-50.78%
ROE(3y)-27.19%
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-3.18%
GM growth 5Y-3.47%
F-Score5
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.08 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 43.22% | ||
| Cap/Sales | 0.63% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 239.42% | ||
| Current Ratio | 4.58 | ||
| Quick Ratio | 4.58 | ||
| Altman-Z | 1.23 |
F-Score5
WACC10.89%
ROIC/WACCN/A
Cap/Depr(3y)43.08%
Cap/Depr(5y)43.3%
Cap/Sales(3y)0.6%
Cap/Sales(5y)0.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-17.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.5%
EPS Next Y-22.53%
EPS Next 2Y1.31%
EPS Next 3Y18.84%
EPS Next 5YN/A
Revenue 1Y (TTM)14.47%
Revenue growth 3Y13.88%
Revenue growth 5Y21.29%
Sales Q2Q%15.7%
Revenue Next Year13.13%
Revenue Next 2Y13.96%
Revenue Next 3Y13.58%
Revenue Next 5Y12.64%
EBIT growth 1Y58.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year145.38%
EBIT Next 3Y94.72%
EBIT Next 5Y56.42%
FCF growth 1Y-4.91%
FCF growth 3Y110.06%
FCF growth 5YN/A
OCF growth 1Y-4.23%
OCF growth 3Y103.19%
OCF growth 5YN/A
PERFECT CORP / PERF FAQ
Can you provide the ChartMill fundamental rating for PERFECT CORP?
ChartMill assigns a fundamental rating of 5 / 10 to PERF.
Can you provide the valuation status for PERFECT CORP?
ChartMill assigns a valuation rating of 4 / 10 to PERFECT CORP (PERF). This can be considered as Fairly Valued.
How profitable is PERFECT CORP (PERF) stock?
PERFECT CORP (PERF) has a profitability rating of 3 / 10.
What are the PE and PB ratios of PERFECT CORP (PERF) stock?
The Price/Earnings (PE) ratio for PERFECT CORP (PERF) is 26 and the Price/Book (PB) ratio is 1.21.
What is the expected EPS growth for PERFECT CORP (PERF) stock?
The Earnings per Share (EPS) of PERFECT CORP (PERF) is expected to decline by -22.53% in the next year.