PERFORMANT HEALTHCARE INC (PFMT) Fundamental Analysis & Valuation

NASDAQ:PFMT • US71377E1055

Current stock price

3.56 USD
-0.12 (-3.26%)
At close:
3.56 USD
0 (0%)
After Hours:

This PFMT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. PFMT Profitability Analysis

1.1 Basic Checks

  • PFMT had negative earnings in the past year.
  • PFMT had a positive operating cash flow in the past year.
  • PFMT had negative earnings in each of the past 5 years.
  • In multiple years PFMT reported negative operating cash flow during the last 5 years.
PFMT Yearly Net Income VS EBIT VS OCF VS FCFPFMT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M -20M

1.2 Ratios

  • The Return On Assets of PFMT (-7.99%) is worse than 67.29% of its industry peers.
  • PFMT has a Return On Equity (-10.82%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -7.99%
ROE -10.82%
ROIC N/A
ROA(3y)-7.17%
ROA(5y)-10.38%
ROE(3y)-9.84%
ROE(5y)-22.57%
ROIC(3y)N/A
ROIC(5y)N/A
PFMT Yearly ROA, ROE, ROICPFMT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40

1.3 Margins

  • PFMT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PFMT Yearly Profit, Operating, Gross MarginsPFMT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 -10 -15

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6

2. PFMT Health Analysis

2.1 Basic Checks

  • PFMT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, PFMT has more shares outstanding
  • The debt/assets ratio for PFMT has been reduced compared to a year ago.
PFMT Yearly Shares OutstandingPFMT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
PFMT Yearly Total Debt VS Total AssetsPFMT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

  • PFMT has an Altman-Z score of 6.53. This indicates that PFMT is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 6.53, PFMT belongs to the best of the industry, outperforming 89.72% of the companies in the same industry.
  • A Debt/Equity ratio of 0.11 indicates that PFMT is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.11, PFMT is in the better half of the industry, outperforming 72.90% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 6.53
ROIC/WACCN/A
WACC9.19%
PFMT Yearly LT Debt VS Equity VS FCFPFMT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 2.67 indicates that PFMT has no problem at all paying its short term obligations.
  • PFMT has a better Current ratio (2.67) than 85.05% of its industry peers.
  • A Quick Ratio of 2.67 indicates that PFMT has no problem at all paying its short term obligations.
  • PFMT's Quick ratio of 2.67 is amongst the best of the industry. PFMT outperforms 85.05% of its industry peers.
Industry RankSector Rank
Current Ratio 2.67
Quick Ratio 2.67
PFMT Yearly Current Assets VS Current LiabilitesPFMT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. PFMT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 16.67% over the past year.
  • Looking at the last year, PFMT shows a quite strong growth in Revenue. The Revenue has grown by 9.38% in the last year.
  • Measured over the past years, PFMT shows a decrease in Revenue. The Revenue has been decreasing by -6.09% on average per year.
EPS 1Y (TTM)16.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)9.38%
Revenue growth 3Y-9.98%
Revenue growth 5Y-6.09%
Sales Q2Q%5.2%

3.2 Future

  • Based on estimates for the next years, PFMT will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.89% on average per year.
  • PFMT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.22% yearly.
EPS Next Y-39.4%
EPS Next 2Y14.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.54%
Revenue Next 2Y9.22%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PFMT Yearly Revenue VS EstimatesPFMT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
PFMT Yearly EPS VS EstimatesPFMT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -0.2 -0.4

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0

4. PFMT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PFMT. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PFMT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PFMT Price Earnings VS Forward Price EarningsPFMT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PFMT indicates a slightly more expensive valuation: PFMT is more expensive than 64.49% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 573.95
PFMT Per share dataPFMT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

  • PFMT's earnings are expected to grow with 14.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.89%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PFMT Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

PFMT Fundamentals: All Metrics, Ratios and Statistics

PERFORMANT HEALTHCARE INC

NASDAQ:PFMT (12/17/2024, 9:22:18 PM)

After market: 3.56 0 (0%)

3.56

-0.12 (-3.26%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)11-06
Earnings (Next)N/A
Inst Owners76.31%
Inst Owner Change0%
Ins Owners5.33%
Ins Owner Change0%
Market Cap278.71M
Revenue(TTM)120.78M
Net Income(TTM)-8.14M
Analysts82.22
Price Target7.14 (100.56%)
Short Float %N/A
Short RatioN/A
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)2
Avg EPS beat(2)11.76%
Min EPS beat(2)1.96%
Max EPS beat(2)21.57%
EPS beat(4)4
Avg EPS beat(4)85.07%
Min EPS beat(4)1.96%
Max EPS beat(4)292.16%
EPS beat(8)7
Avg EPS beat(8)61.76%
EPS beat(12)10
Avg EPS beat(12)45.51%
EPS beat(16)14
Avg EPS beat(16)55.91%
Revenue beat(2)1
Avg Revenue beat(2)0%
Min Revenue beat(2)-2.19%
Max Revenue beat(2)2.2%
Revenue beat(4)3
Avg Revenue beat(4)1.2%
Min Revenue beat(4)-2.19%
Max Revenue beat(4)3.71%
Revenue beat(8)4
Avg Revenue beat(8)-0.61%
Revenue beat(12)8
Avg Revenue beat(12)1.53%
Revenue beat(16)9
Avg Revenue beat(16)0.37%
PT rev (1m)0%
PT rev (3m)-8.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-147.63%
EPS NY rev (1m)0%
EPS NY rev (3m)-24.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-12.53%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.8%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.31
P/FCF N/A
P/OCF 185.19
P/B 3.7
P/tB 10
EV/EBITDA 573.95
EPS(TTM)-0.1
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.02
OCFY0.54%
SpS1.54
BVpS0.96
TBVpS0.36
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -7.99%
ROE -10.82%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-7.17%
ROA(5y)-10.38%
ROE(3y)-9.84%
ROE(5y)-22.57%
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 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover1.19
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA 16.46
Cap/Depr 104.62%
Cap/Sales 5.74%
Interest Coverage N/A
Cash Conversion 309.67%
Profit Quality N/A
Current Ratio 2.67
Quick Ratio 2.67
Altman-Z 6.53
F-Score6
WACC9.19%
ROIC/WACCN/A
Cap/Depr(3y)75.06%
Cap/Depr(5y)70.94%
Cap/Sales(3y)3.23%
Cap/Sales(5y)3.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
EPS Next Y-39.4%
EPS Next 2Y14.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.38%
Revenue growth 3Y-9.98%
Revenue growth 5Y-6.09%
Sales Q2Q%5.2%
Revenue Next Year8.54%
Revenue Next 2Y9.22%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year158.93%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y0.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y159.02%
OCF growth 3Y-42.97%
OCF growth 5YN/A

PERFORMANT HEALTHCARE INC / PFMT Fundamental Analysis FAQ

What is the fundamental rating for PFMT stock?

ChartMill assigns a fundamental rating of 3 / 10 to PFMT.


Can you provide the valuation status for PERFORMANT HEALTHCARE INC?

ChartMill assigns a valuation rating of 0 / 10 to PERFORMANT HEALTHCARE INC (PFMT). This can be considered as Overvalued.


Can you provide the profitability details for PERFORMANT HEALTHCARE INC?

PERFORMANT HEALTHCARE INC (PFMT) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for PFMT stock?

The Earnings per Share (EPS) of PERFORMANT HEALTHCARE INC (PFMT) is expected to decline by -39.4% in the next year.