PERFECT CORP (PERF) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PERF - KYG7006A1094 - Common Stock
1.73 USD
-0.08 (-4.42%)
1.75 USD
+0.02 (+1.16%)
We assign a fundamental rating of 5 out of 10 to PERF. PERF was compared to 276 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.
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
PERF's Return On Assets of 2.92% is fine compared to the rest of the industry. PERF outperforms 64.86% of its industry peers.
PERF's Return On Equity of 3.71% is fine compared to the rest of the industry. PERF outperforms 64.49% 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 better Profit Margin (8.48%) than 69.20% of its industry peers.
With a decent Gross Margin value of 75.77%, PERF is doing good in the industry, outperforming 69.20% of the companies in the same industry.
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.
The number of shares outstanding for PERF remains at a similar level compared to 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 1.09. This is a bad value and indicates that PERF is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.09, PERF is doing worse than 61.23% 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.
PERF's Debt to FCF ratio of 0.08 is amongst the best of the industry. PERF outperforms 81.16% 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 67.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.08 | ||
| Altman-Z | 1.09 |
ROIC/WACCN/A
WACC10.88%
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.
PERF has a Current ratio of 4.58. This is amongst the best in the industry. PERF outperforms 85.87% of its industry peers.
A Quick Ratio of 4.58 indicates that PERF has no problem at all paying its short term obligations.
PERF has a Quick ratio of 4.58. This is amongst the best in the industry. PERF outperforms 85.87% 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.
Measured over the past years, PERF shows a very strong growth in Revenue. The Revenue has been growing by 21.29% on average per year.
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.
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-22.53%
EPS Next 2Y1.31%
EPS Next 3Y18.84%
EPS Next 5YN/A
Revenue Next Year13.75%
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
With a Price/Earnings ratio of 24.71, PERF is valued on the expensive side.
Based on the Price/Earnings ratio, PERF is valued a bit cheaper than 68.12% of the companies in the same industry.
When comparing the Price/Earnings ratio of PERF to the average of the S&P500 Index (26.60), we can say PERF is valued inline with the index average.
PERF is valuated rather expensively with a Price/Forward Earnings ratio of 21.33.
72.10% of the companies in the same industry are more expensive than PERF, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.23. PERF is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.71 | ||
| Fwd PE | 21.33 |
4.2 Price Multiples
88.77% 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 | 12.97 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PERF's earnings are expected to grow with 18.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.31%
EPS Next 3Y18.84%
5. Dividend
5.1 Amount
PERF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.73
-0.08 (-4.42%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners8.32%
Inst Owner Change0%
Ins Owners2.69%
Ins Owner Change0%
Market Cap176.20M
Revenue(TTM)66.90M
Net Income(TTM)5.67M
Analysts80
Price Target4.28 (147.4%)
Short Float %0.1%
Short Ratio0.28
Dividend
| Industry Rank | Sector 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)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)3.53%
PT rev (3m)5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-28.95%
EPS NY rev (1m)0%
EPS NY rev (3m)31.87%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-1.91%
Revenue NY rev (1m)0.55%
Revenue NY rev (3m)0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.71 | ||
| Fwd PE | 21.33 | ||
| P/S | 2.63 | ||
| P/FCF | 12.97 | ||
| P/OCF | 12.58 | ||
| P/B | 1.15 | ||
| P/tB | 1.2 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.07
EY4.05%
EPS(NY)0.08
Fwd EY4.69%
FCF(TTM)0.13
FCFY7.71%
OCF(TTM)0.14
OCFY7.95%
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 | 1.09 |
F-Score5
WACC10.88%
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 Year13.75%
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 Year167.46%
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.
What is the valuation status of PERFECT CORP (PERF) stock?
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.
Can you provide the PE and PB ratios for PERF stock?
The Price/Earnings (PE) ratio for PERFECT CORP (PERF) is 24.71 and the Price/Book (PB) ratio is 1.15.
Can you provide the expected EPS growth for PERF stock?
The Earnings per Share (EPS) of PERFECT CORP (PERF) is expected to decline by -22.53% in the next year.