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Perficient Inc (PRFT) Stock Fundamental Analysis

NASDAQ:PRFT - Nasdaq - US71375U1016 - Common Stock - Currency: USD

75.96  +0.48 (+0.64%)

After market: 75.96 0 (0%)

Fundamental Rating

5

Taking everything into account, PRFT scores 5 out of 10 in our fundamental rating. PRFT was compared to 82 industry peers in the IT Services industry. While PRFT has a great health rating, its profitability is only average at the moment. PRFT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

PRFT had positive earnings in the past year.
In the past year PRFT had a positive cash flow from operations.
PRFT had positive earnings in each of the past 5 years.
PRFT had a positive operating cash flow in each of the past 5 years.
PRFT Yearly Net Income VS EBIT VS OCF VS FCFPRFT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M

1.2 Ratios

With a decent Return On Assets value of 6.72%, PRFT is doing good in the industry, outperforming 76.83% of the companies in the same industry.
PRFT has a better Return On Equity (13.10%) than 74.39% of its industry peers.
PRFT has a Return On Invested Capital of 8.01%. This is in the better half of the industry: PRFT outperforms 70.73% of its industry peers.
PRFT had an Average Return On Invested Capital over the past 3 years of 11.11%. This is significantly below the industry average of 21.64%.
Industry RankSector Rank
ROA 6.72%
ROE 13.1%
ROIC 8.01%
ROA(3y)8.56%
ROA(5y)7.06%
ROE(3y)19.46%
ROE(5y)15.16%
ROIC(3y)11.11%
ROIC(5y)9.46%
PRFT Yearly ROA, ROE, ROICPRFT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20 25

1.3 Margins

With a decent Profit Margin value of 8.48%, PRFT is doing good in the industry, outperforming 70.73% of the companies in the same industry.
In the last couple of years the Profit Margin of PRFT has grown nicely.
PRFT has a better Operating Margin (12.79%) than 78.05% of its industry peers.
PRFT's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 35.59%, PRFT is in line with its industry, outperforming 53.66% of the companies in the same industry.
PRFT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 12.79%
PM (TTM) 8.48%
GM 35.59%
OM growth 3Y16.62%
OM growth 5Y15.01%
PM growth 3Y30.29%
PM growth 5Y17.2%
GM growth 3Y-1.05%
GM growth 5Y0.45%
PRFT Yearly Profit, Operating, Gross MarginsPRFT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30

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7

2. Health

2.1 Basic Checks

PRFT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, PRFT has more shares outstanding
PRFT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, PRFT has an improved debt to assets ratio.
PRFT Yearly Shares OutstandingPRFT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
PRFT Yearly Total Debt VS Total AssetsPRFT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

PRFT has an Altman-Z score of 4.99. This indicates that PRFT is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 4.99, PRFT is doing good in the industry, outperforming 76.83% of the companies in the same industry.
PRFT has a debt to FCF ratio of 3.89. This is a good value and a sign of high solvency as PRFT would need 3.89 years to pay back of all of its debts.
The Debt to FCF ratio of PRFT (3.89) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.70 indicates that PRFT is somewhat dependend on debt financing.
PRFT has a Debt to Equity ratio of 0.70. This is comparable to the rest of the industry: PRFT outperforms 42.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 3.89
Altman-Z 4.99
ROIC/WACC0.84
WACC9.55%
PRFT Yearly LT Debt VS Equity VS FCFPRFT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

2.3 Liquidity

PRFT has a Current Ratio of 4.16. This indicates that PRFT is financially healthy and has no problem in meeting its short term obligations.
PRFT's Current ratio of 4.16 is amongst the best of the industry. PRFT outperforms 90.24% of its industry peers.
PRFT has a Quick Ratio of 4.16. This indicates that PRFT is financially healthy and has no problem in meeting its short term obligations.
PRFT's Quick ratio of 4.16 is amongst the best of the industry. PRFT outperforms 90.24% of its industry peers.
Industry RankSector Rank
Current Ratio 4.16
Quick Ratio 4.16
PRFT Yearly Current Assets VS Current LiabilitesPRFT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

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3

3. Growth

3.1 Past

The earnings per share for PRFT have decreased strongly by -16.08% in the last year.
Measured over the past years, PRFT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.66% on average per year.
Looking at the last year, PRFT shows a decrease in Revenue. The Revenue has decreased by -4.40% in the last year.
Measured over the past years, PRFT shows a quite strong growth in Revenue. The Revenue has been growing by 12.71% on average per year.
EPS 1Y (TTM)-16.08%
EPS 3Y16.32%
EPS 5Y19.66%
EPS Q2Q%-8%
Revenue 1Y (TTM)-4.4%
Revenue growth 3Y13.99%
Revenue growth 5Y12.71%
Sales Q2Q%-3.59%

3.2 Future

Based on estimates for the next years, PRFT will show a small growth in Earnings Per Share. The EPS will grow by 4.14% on average per year.
Based on estimates for the next years, PRFT will show a small growth in Revenue. The Revenue will grow by 3.39% on average per year.
EPS Next Y-2%
EPS Next 2Y3.33%
EPS Next 3Y4.14%
EPS Next 5YN/A
Revenue Next Year-0.6%
Revenue Next 2Y2.51%
Revenue Next 3Y3.39%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
PRFT Yearly Revenue VS EstimatesPRFT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B
PRFT Yearly EPS VS EstimatesPRFT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

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3

4. Valuation

4.1 Price/Earnings Ratio

PRFT is valuated rather expensively with a Price/Earnings ratio of 21.10.
Based on the Price/Earnings ratio, PRFT is valued a bit cheaper than 68.29% of the companies in the same industry.
PRFT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.30.
Based on the Price/Forward Earnings ratio of 18.01, the valuation of PRFT can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PRFT indicates a somewhat cheap valuation: PRFT is cheaper than 71.95% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of PRFT to the average of the S&P500 Index (21.76), we can say PRFT is valued inline with the index average.
Industry RankSector Rank
PE 21.1
Fwd PE 18.01
PRFT Price Earnings VS Forward Price EarningsPRFT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as PRFT.
PRFT's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 26.11
EV/EBITDA 21.08
PRFT Per share dataPRFT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

PRFT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.07
EPS Next 2Y3.33%
EPS Next 3Y4.14%

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0

5. Dividend

5.1 Amount

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

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Perficient Inc

NASDAQ:PRFT (10/1/2024, 8:00:00 PM)

After market: 75.96 0 (0%)

75.96

+0.48 (+0.64%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)08-08 2024-08-08/bmo
Earnings (Next)10-24 2024-10-24/amc
Inst Owners86.51%
Inst Owner Change0%
Ins Owners1.01%
Ins Owner Change0%
Market Cap2.67B
Analysts52.31
Price Target75.28 (-0.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.2%
Min EPS beat(2)-4.07%
Max EPS beat(2)-2.33%
EPS beat(4)0
Avg EPS beat(4)-2.89%
Min EPS beat(4)-4.07%
Max EPS beat(4)-1.68%
EPS beat(8)0
Avg EPS beat(8)-3.36%
EPS beat(12)3
Avg EPS beat(12)-1.65%
EPS beat(16)7
Avg EPS beat(16)0.81%
Revenue beat(2)0
Avg Revenue beat(2)-2.35%
Min Revenue beat(2)-2.56%
Max Revenue beat(2)-2.13%
Revenue beat(4)0
Avg Revenue beat(4)-2.34%
Min Revenue beat(4)-3.24%
Max Revenue beat(4)-1.42%
Revenue beat(8)0
Avg Revenue beat(8)-2.57%
Revenue beat(12)1
Avg Revenue beat(12)-2.05%
Revenue beat(16)2
Avg Revenue beat(16)-1.49%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.22%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.09%
Valuation
Industry RankSector Rank
PE 21.1
Fwd PE 18.01
P/S 3.03
P/FCF 26.11
P/OCF 24.93
P/B 4.68
P/tB N/A
EV/EBITDA 21.08
EPS(TTM)3.6
EY4.74%
EPS(NY)4.22
Fwd EY5.55%
FCF(TTM)2.91
FCFY3.83%
OCF(TTM)3.05
OCFY4.01%
SpS25.09
BVpS16.23
TBVpS-3.09
PEG (NY)N/A
PEG (5Y)1.07
Profitability
Industry RankSector Rank
ROA 6.72%
ROE 13.1%
ROCE 10.93%
ROIC 8.01%
ROICexc 8.99%
ROICexgc 34.49%
OM 12.79%
PM (TTM) 8.48%
GM 35.59%
FCFM 11.6%
ROA(3y)8.56%
ROA(5y)7.06%
ROE(3y)19.46%
ROE(5y)15.16%
ROIC(3y)11.11%
ROIC(5y)9.46%
ROICexc(3y)11.89%
ROICexc(5y)10.34%
ROICexgc(3y)55.2%
ROICexgc(5y)51%
ROCE(3y)15.16%
ROCE(5y)12.91%
ROICexcg growth 3Y-1.94%
ROICexcg growth 5Y5.93%
ROICexc growth 3Y16.27%
ROICexc growth 5Y13.99%
OM growth 3Y16.62%
OM growth 5Y15.01%
PM growth 3Y30.29%
PM growth 5Y17.2%
GM growth 3Y-1.05%
GM growth 5Y0.45%
F-Score6
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 3.89
Debt/EBITDA 2.84
Cap/Depr 17.64%
Cap/Sales 0.55%
Interest Coverage 95.83
Cash Conversion 76.41%
Profit Quality 136.81%
Current Ratio 4.16
Quick Ratio 4.16
Altman-Z 4.99
F-Score6
WACC9.55%
ROIC/WACC0.84
Cap/Depr(3y)27.44%
Cap/Depr(5y)30.23%
Cap/Sales(3y)1.01%
Cap/Sales(5y)1.15%
Profit Quality(3y)128.69%
Profit Quality(5y)187.96%
High Growth Momentum
Growth
EPS 1Y (TTM)-16.08%
EPS 3Y16.32%
EPS 5Y19.66%
EPS Q2Q%-8%
EPS Next Y-2%
EPS Next 2Y3.33%
EPS Next 3Y4.14%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.4%
Revenue growth 3Y13.99%
Revenue growth 5Y12.71%
Sales Q2Q%-3.59%
Revenue Next Year-0.6%
Revenue Next 2Y2.51%
Revenue Next 3Y3.39%
Revenue Next 5YN/A
EBIT growth 1Y-23.06%
EBIT growth 3Y32.93%
EBIT growth 5Y29.63%
EBIT Next Year29.46%
EBIT Next 3Y14.36%
EBIT Next 5YN/A
FCF growth 1Y34.06%
FCF growth 3Y7.32%
FCF growth 5Y16.54%
OCF growth 1Y20.36%
OCF growth 3Y6.61%
OCF growth 5Y15.82%