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PERFECT CORP (PERF) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:PERF - KYG7006A1094 - Common Stock

1.8 USD
+0.01 (+0.56%)
Last: 12/8/2025, 2:18:19 PM
Fundamental Rating

5

PERF gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 280 industry peers in the Software industry. PERF has a great financial health rating, but its profitability evaluates not so good. PERF is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

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.
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

The Return On Assets of PERF (2.92%) is better than 65.00% of its industry peers.
With a decent Return On Equity value of 3.71%, PERF is doing good in the industry, outperforming 65.00% of the companies in the same industry.
Industry RankSector 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
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

With a decent Profit Margin value of 8.48%, PERF is doing good in 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 RankSector 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%
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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7

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.
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

PERF has an Altman-Z score of 1.18. This is a bad value and indicates that PERF is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.18, PERF is not doing good in the industry: 61.79% of the companies in the same industry are doing better.
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.
With an excellent Debt to FCF ratio value of 0.08, PERF belongs to the best of the industry, outperforming 82.14% of the companies in the same industry.
PERF has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of PERF (0.00) is better than 67.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.08
Altman-Z 1.18
ROIC/WACCN/A
WACC10.85%
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

A Current Ratio of 4.58 indicates that PERF has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.58, PERF belongs to the top 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.
With an excellent Quick ratio value of 4.58, PERF belongs to the best of the industry, outperforming 86.07% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.58
Quick Ratio 4.58
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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5

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%.
Looking at the last year, PERF shows a quite strong growth in Revenue. The Revenue has grown by 14.47% in the last year.
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.
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-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

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.
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 2027 0.02 0.04 0.06 0.08 0.1

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 25.71, 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 68.57% of the companies in the same industry.
When comparing the Price/Earnings ratio of PERF to the average of the S&P500 Index (26.49), we can say PERF is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 22.20, 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 70.36% of the companies in the same industry.
PERF is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.71
Fwd PE 22.2
PERF Price Earnings VS Forward Price EarningsPERF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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 88.93% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.49
EV/EBITDA N/A
PERF Per share dataPERF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

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%

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0

5. Dividend

5.1 Amount

PERF does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PERFECT CORP

NYSE:PERF (12/8/2025, 2:18:19 PM)

1.8

+0.01 (+0.56%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-28 2025-10-28/bmo
Earnings (Next)02-24 2026-02-24/amc
Inst Owners8.26%
Inst Owner Change0.28%
Ins Owners2.69%
Ins Owner Change0%
Market Cap183.33M
Revenue(TTM)66.90M
Net Income(TTM)5.67M
Analysts80
Price Target4.28 (137.78%)
Short Float %0.05%
Short Ratio0.11
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)-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 RankSector Rank
PE 25.71
Fwd PE 22.2
P/S 2.74
P/FCF 13.49
P/OCF 13.09
P/B 1.2
P/tB 1.25
EV/EBITDA N/A
EPS(TTM)0.07
EY3.89%
EPS(NY)0.08
Fwd EY4.51%
FCF(TTM)0.13
FCFY7.41%
OCF(TTM)0.14
OCFY7.64%
SpS0.66
BVpS1.5
TBVpS1.44
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.54
Profitability
Industry RankSector 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 RankSector 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 1.18
F-Score5
WACC10.85%
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 25.71 and the Price/Book (PB) ratio is 1.2.


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.