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PERFECT CORP (PERF) Stock Fundamental Analysis

NYSE:PERF - New York Stock Exchange, Inc. - KYG7006A1094 - Common Stock - Currency: USD

1.82  -0.01 (-0.55%)

After market: 1.84 +0.02 (+1.1%)

Fundamental Rating

5

PERF gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 282 industry peers in the Software industry. PERF scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PERF is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year PERF was profitable.
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.
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 0 -50M -100M -150M

1.2 Ratios

PERF has a Return On Assets of 3.57%. This is in the better half of the industry: PERF outperforms 72.69% of its industry peers.
PERF has a Return On Equity of 4.45%. This is in the better half of the industry: PERF outperforms 70.21% of its industry peers.
Industry RankSector Rank
ROA 3.57%
ROE 4.45%
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
PERF Yearly ROA, ROE, ROICPERF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

1.3 Margins

The Profit Margin of PERF (10.79%) is better than 76.24% of its industry peers.
PERF's Gross Margin of 77.87% is fine compared to the rest of the industry. PERF outperforms 75.53% of its industry peers.
In the last couple of years the Gross Margin of PERF has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 10.79%
GM 77.87%
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%
PERF Yearly Profit, Operating, Gross MarginsPERF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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5

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.
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 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 50M 100M 150M 200M 250M

2.2 Solvency

Based on the Altman-Z score of 1.41, we must say that PERF is in the distress zone and has some risk of bankruptcy.
PERF's Altman-Z score of 1.41 is in line compared to the rest of the industry. PERF outperforms 41.84% of its industry peers.
PERF has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
PERF has a Debt to Equity ratio of 0.01. This is in the better half of the industry: PERF outperforms 66.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 1.41
ROIC/WACCN/A
WACC10.89%
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 0 100M -100M 200M

2.3 Liquidity

PERF has a Current Ratio of 4.94. This indicates that PERF is financially healthy and has no problem in meeting its short term obligations.
PERF has a Current ratio of 4.94. This is amongst the best in the industry. PERF outperforms 86.17% of its industry peers.
PERF has a Quick Ratio of 4.94. This indicates that PERF is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 4.94, PERF belongs to the top of the industry, outperforming 86.17% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.94
Quick Ratio 4.94
PERF Yearly Current Assets VS Current LiabilitesPERF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50M 100M 150M 200M

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 30.00% over the past year.
PERF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.28%.
The Revenue has been growing by 21.29% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)30%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.71%
Revenue 1Y (TTM)11.28%
Revenue growth 3Y13.88%
Revenue growth 5Y21.29%
Sales Q2Q%12.07%

3.2 Future

The Earnings Per Share is expected to grow by 32.02% on average over the next years. This is a very strong growth
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 Y33.63%
EPS Next 2Y32.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.68%
Revenue Next 2Y13.55%
Revenue Next 3Y16.29%
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.
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 0.02 0.04 0.06 0.08 0.1

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5

4. Valuation

4.1 Price/Earnings Ratio

PERF is valuated rather expensively with a Price/Earnings ratio of 20.22.
Compared to the rest of the industry, the Price/Earnings ratio of PERF indicates a somewhat cheap valuation: PERF is cheaper than 78.37% of the companies listed in the same industry.
PERF's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.25.
PERF is valuated correctly with a Price/Forward Earnings ratio of 13.22.
PERF's Price/Forward Earnings ratio is rather cheap when compared to the industry. PERF is cheaper than 85.82% of the companies in the same industry.
PERF's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.15.
Industry RankSector Rank
PE 20.22
Fwd PE 13.22
PERF Price Earnings VS Forward Price EarningsPERF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PERF Per share dataPERF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PERF's earnings are expected to grow with 32.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.6
PEG (5Y)N/A
EPS Next 2Y32.02%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for PERF!.
Industry RankSector Rank
Dividend Yield N/A

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PERFECT CORP

NYSE:PERF (5/30/2025, 8:25:53 PM)

After market: 1.84 +0.02 (+1.1%)

1.82

-0.01 (-0.55%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)04-28 2025-04-28/bmo
Earnings (Next)07-22 2025-07-22/bmo
Inst Owners7.91%
Inst Owner Change-18.21%
Ins Owners2.69%
Ins Owner Change0%
Market Cap185.37M
Analysts80
Price Target4.08 (124.18%)
Short Float %0.24%
Short Ratio0.78
Dividend
Industry RankSector 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)17.11%
Min EPS beat(2)-35.71%
Max EPS beat(2)69.93%
EPS beat(4)1
Avg EPS beat(4)3.6%
Min EPS beat(4)-35.71%
Max EPS beat(4)69.93%
EPS beat(8)4
Avg EPS beat(8)86.73%
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)0
Avg Revenue beat(2)-3.95%
Min Revenue beat(2)-5.05%
Max Revenue beat(2)-2.85%
Revenue beat(4)0
Avg Revenue beat(4)-5.48%
Min Revenue beat(4)-8.15%
Max Revenue beat(4)-2.85%
Revenue beat(8)1
Avg Revenue beat(8)-4.4%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.68%
PT rev (3m)2.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20%
EPS NY rev (1m)4.02%
EPS NY rev (3m)-5.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.76%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-1.63%
Valuation
Industry RankSector Rank
PE 20.22
Fwd PE 13.22
P/S 2.99
P/FCF N/A
P/OCF N/A
P/B 1.24
P/tB 1.29
EV/EBITDA N/A
EPS(TTM)0.09
EY4.95%
EPS(NY)0.14
Fwd EY7.57%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.61
BVpS1.47
TBVpS1.41
PEG (NY)0.6
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.57%
ROE 4.45%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 10.79%
GM 77.87%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg 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-ScoreN/A
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.94
Quick Ratio 4.94
Altman-Z 1.41
F-ScoreN/A
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)30%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.71%
EPS Next Y33.63%
EPS Next 2Y32.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.28%
Revenue growth 3Y13.88%
Revenue growth 5Y21.29%
Sales Q2Q%12.07%
Revenue Next Year12.68%
Revenue Next 2Y13.55%
Revenue Next 3Y16.29%
Revenue Next 5Y12.64%
EBIT growth 1Y60.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year176.5%
EBIT Next 3Y93.77%
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