Perficient Inc (PRFT) Fundamental Analysis & Valuation

NASDAQ:PRFT • US71375U1016

75.96 USD
+0.48 (+0.64%)
At close: Oct 1, 2024
75.96 USD
0 (0%)
After Hours: 10/1/2024, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

5

Overall PRFT gets a fundamental rating of 5 out of 10. We evaluated PRFT against 87 industry peers in the IT Services industry. Both the health and profitability get an excellent rating, making PRFT a very profitable company, without any liquidiy or solvency issues. PRFT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

7

1. PRFT Profitability Analysis

1.1 Basic Checks

  • In the past year PRFT was profitable.
  • In the past year PRFT had a positive cash flow from operations.
  • PRFT had positive earnings in each of the past 5 years.
  • In the past 5 years PRFT always reported a positive cash flow from operatings.
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 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M

1.2 Ratios

  • PRFT's Return On Assets of 6.72% is fine compared to the rest of the industry. PRFT outperforms 76.83% of its industry peers.
  • Looking at the Return On Equity, with a value of 13.10%, PRFT is in the better half of the industry, outperforming 74.39% of the companies in the same industry.
  • The Return On Invested Capital of PRFT (8.01%) is better than 70.73% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PRFT is in line with the industry average of 10.73%.
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 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20 25

1.3 Margins

  • PRFT has a better Profit Margin (8.48%) than 70.73% of its industry peers.
  • 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.
  • The Gross Margin of PRFT (35.59%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of PRFT has remained more or less at the same level.
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 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. PRFT Health Analysis

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.
  • PRFT has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, PRFT has an improved debt to assets ratio.
PRFT Yearly Shares OutstandingPRFT Yearly Shares OutstandingYearly Shares Outstanding 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 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.
  • PRFT's Altman-Z score of 4.99 is fine compared to the rest of the industry. PRFT outperforms 76.83% of its industry peers.
  • The Debt to FCF ratio of PRFT is 3.89, which is a good value as it means it would take PRFT, 3.89 years of fcf income to pay off all of its debts.
  • PRFT's Debt to FCF ratio of 3.89 is in line compared to the rest of the industry. PRFT outperforms 56.10% of its industry peers.
  • PRFT has a Debt/Equity ratio of 0.70. This is a neutral value indicating PRFT is somewhat dependend on debt financing.
  • PRFT has a Debt to Equity ratio (0.70) which is comparable to the rest of the industry.
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 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 4.16 indicates that PRFT has no problem at all paying its short term obligations.
  • PRFT has a Current ratio of 4.16. This is amongst the best in 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.
  • With an excellent Quick ratio value of 4.16, PRFT belongs to the best of the industry, outperforming 90.24% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

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

3

3. PRFT Growth Analysis

3.1 Past

  • PRFT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.08%.
  • The Earnings Per Share has been growing by 19.66% on average over the past years. This is quite good.
  • PRFT shows a decrease in Revenue. In the last year, the revenue decreased by -4.40%.
  • PRFT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.71% yearly.
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

  • PRFT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.14% yearly.
  • 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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

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Find the best growth stocksShow best growing peers

3

4. PRFT Valuation Analysis

4.1 Price/Earnings Ratio

  • PRFT is valuated rather expensively with a Price/Earnings ratio of 21.10.
  • PRFT's Price/Earnings ratio is a bit cheaper when compared to the industry. PRFT is cheaper than 68.29% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.25, PRFT is valued at the same level.
  • A Price/Forward Earnings ratio of 18.01 indicates a rather expensive valuation of PRFT.
  • 71.95% of the companies in the same industry are more expensive than PRFT, based on the Price/Forward Earnings ratio.
  • PRFT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.39.
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 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as PRFT.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as PRFT.
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%

More info and screens

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

0

5. PRFT Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

PRFT Fundamentals: All Metrics, Ratios and Statistics

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 IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)08-08
Earnings (Next)10-24
Inst Owners86.51%
Inst Owner Change0%
Ins Owners1.01%
Ins Owner Change0%
Market Cap2.67B
Revenue(TTM)882.11M
Net Income(TTM)74.77M
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
Graham NumberN/A
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%
ROICexgc growth 3Y-1.94%
ROICexgc 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%

Perficient Inc / PRFT FAQ

Can you provide the ChartMill fundamental rating for Perficient Inc?

ChartMill assigns a fundamental rating of 5 / 10 to PRFT.


What is the valuation status of Perficient Inc (PRFT) stock?

ChartMill assigns a valuation rating of 4 / 10 to Perficient Inc (PRFT). This can be considered as Fairly Valued.


How profitable is Perficient Inc (PRFT) stock?

Perficient Inc (PRFT) has a profitability rating of 6 / 10.


How financially healthy is Perficient Inc?

The financial health rating of Perficient Inc (PRFT) is 7 / 10.


What is the earnings growth outlook for Perficient Inc?

The Earnings per Share (EPS) of Perficient Inc (PRFT) is expected to decline by -2% in the next year.