PERFECT CORP (PERF) Stock Fundamental Analysis
USA - NYSE:PERF - KYG7006A1094 - Common Stock
1.9 USD
-0.09 (-4.52%)
PERF gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 284 industry peers in the Software industry. While PERF has a great health rating, there are worries on its profitability. PERF is not valued too expensively and it also shows a decent growth rate.
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.
The reported net income has been mixed in the past 5 years: PERF reported negative net income in multiple years.
PERF had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
PERF has a Return On Assets of 2.92%. This is in the better half of the industry: PERF outperforms 66.55% of its industry peers.
PERF has a Return On Equity of 3.71%. This is in the better half of the industry: PERF outperforms 66.20% 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
PERF has a Profit Margin of 8.48%. This is in the better half of the industry: PERF outperforms 70.42% of its industry peers.
PERF has a Gross Margin of 75.77%. This is in the better half of the industry: PERF outperforms 69.72% of its industry peers.
PERF's Gross Margin has declined in the last couple of years.
| 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.
The debt/assets ratio for PERF has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.48, we must say that PERF is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.48, PERF perfoms like the industry average, outperforming 41.20% of the companies in the same industry.
The Debt to FCF ratio of PERF is 0.08, which is an excellent value as it means it would take PERF, only 0.08 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of PERF (0.08) is better than 82.04% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that PERF is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, PERF is in the better half of the industry, outperforming 67.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.08 | ||
| Altman-Z | 1.48 |
ROIC/WACCN/A
WACC10.95%
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 86.97% of the companies in the same industry.
PERF has a Quick Ratio of 4.58. This indicates that PERF is financially healthy and has no problem in meeting its short term obligations.
PERF has a Quick ratio of 4.58. This is amongst the best in the industry. PERF outperforms 87.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.58 | ||
| Quick Ratio | 4.58 |
3. Growth
3.1 Past
The earnings per share for PERF have decreased strongly by -17.65% in the last year.
The Revenue has grown by 14.47% in the past year. This is quite good.
The Revenue has been growing by 21.29% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, PERF will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.84% on average per year.
PERF is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.64% yearly.
EPS Next Y-35.44%
EPS Next 2Y-1.92%
EPS Next 3Y18.84%
EPS Next 5YN/A
Revenue Next Year13.23%
Revenue Next 2Y14.13%
Revenue Next 3Y13.68%
Revenue Next 5Y12.64%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 27.14, the valuation of PERF can be described as expensive.
PERF's Price/Earnings ratio is a bit cheaper when compared to the industry. PERF is cheaper than 66.20% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.13. PERF is around the same levels.
The Price/Forward Earnings ratio is 25.00, which means the current valuation is very expensive for PERF.
65.49% of the companies in the same industry are more expensive than PERF, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.35, PERF is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.14 | ||
| Fwd PE | 25 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PERF indicates a rather cheap valuation: PERF is cheaper than 87.32% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.24 | ||
| 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 2Y-1.92%
EPS Next 3Y18.84%
5. Dividend
5.1 Amount
No dividends for PERF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:PERF (11/6/2025, 4:10:02 PM)
1.9
-0.09 (-4.52%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners8.23%
Inst Owner Change0%
Ins Owners2.69%
Ins Owner Change0%
Market Cap193.51M
Revenue(TTM)66.90M
Net Income(TTM)5.67M
Analysts80
Price Target4.12 (116.84%)
Short Float %0.15%
Short Ratio0.35
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)1.06%
PT rev (3m)1.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-45.32%
EPS NY rev (1m)0%
EPS NY rev (3m)-52.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.14 | ||
| Fwd PE | 25 | ||
| P/S | 2.89 | ||
| P/FCF | 14.24 | ||
| P/OCF | 13.81 | ||
| P/B | 1.27 | ||
| P/tB | 1.32 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.07
EY3.68%
EPS(NY)0.08
Fwd EY4%
FCF(TTM)0.13
FCFY7.02%
OCF(TTM)0.14
OCFY7.24%
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 | 1.48 |
F-Score5
WACC10.95%
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-35.44%
EPS Next 2Y-1.92%
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 Year13.23%
Revenue Next 2Y14.13%
Revenue Next 3Y13.68%
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 27.14 and the Price/Book (PB) ratio is 1.27.
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 -35.44% in the next year.