PERFECT CORP (PERF) Stock Fundamental Analysis
USA - NYSE:PERF - KYG7006A1094 - Common Stock
1.9 USD
-0.19 (-9.09%)
1.9 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to PERF. PERF was compared to 284 industry peers in the Software industry. While PERF has a great health rating, there are worries on its profitability. PERF has a correct valuation and a medium growth rate.
1. Profitability
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.
PERF had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of PERF (2.92%) is better than 66.90% of its industry peers.
PERF has a better Return On Equity (3.71%) than 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
With a decent Profit Margin value of 8.48%, PERF is doing good in the industry, outperforming 70.77% of the companies in the same industry.
The Gross Margin of PERF (75.77%) is better than 69.72% 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.
PERF has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for PERF has been reduced compared to a year ago.
2.2 Solvency
PERF has an Altman-Z score of 1.35. This is a bad value and indicates that PERF is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of PERF (1.35) is worse than 60.21% 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 82.04% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that PERF is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.00, PERF is doing good in 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 | 1.35 |
ROIC/WACCN/A
WACC11.02%
2.3 Liquidity
A Current Ratio of 4.58 indicates that PERF has no problem at all paying its short term obligations.
The Current ratio of PERF (4.58) is better than 86.97% of its industry peers.
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.
With an excellent Quick ratio value of 4.58, PERF belongs to the best of the industry, outperforming 87.32% of the companies in the same industry.
| 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.
PERF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.47%.
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.
Based on estimates for the next years, PERF will show a quite strong growth in Revenue. The Revenue will grow by 12.64% on average per year.
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.
Based on the Price/Earnings ratio, PERF is valued a bit cheaper than 68.31% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.03. PERF is around the same levels.
Based on the Price/Forward Earnings ratio of 25.00, the valuation of PERF can be described as expensive.
Based on the Price/Forward Earnings ratio, PERF is valued a bit cheaper than 67.25% of the companies in the same industry.
PERF's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.14 | ||
| Fwd PE | 25 |
4.2 Price Multiples
PERF's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PERF is cheaper than 87.68% of the companies 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 |
1.9
-0.19 (-9.09%)
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 | 1.35 |
F-Score5
WACC11.02%
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.