75.96 USD
+0.48 (+0.64%)
75.96 USD
0 (0%)
Taking everything into account, PRFT scores 5 out of 10 in our fundamental rating. PRFT was compared to 88 industry peers in the IT Services industry. PRFT has an excellent financial health rating, but there are some minor concerns on its profitability. PRFT has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
PRFT had positive earnings in the past year.
PRFT had a positive operating cash flow in the past year.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.72%, PRFT is in the better half of 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.
With a decent Return On Invested Capital value of 8.01%, PRFT is doing good in the industry, outperforming 70.73% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PRFT is significantly below the industry average of 29.60%.
| Industry Rank | Sector 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%
1.3 Margins
PRFT has a better Profit Margin (8.48%) than 70.73% of its industry peers.
PRFT's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 12.79%, PRFT is in the better half of the industry, outperforming 78.05% of the companies in the same industry.
PRFT's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 35.59%, PRFT perfoms like the industry average, outperforming 53.66% of the companies in the same industry.
PRFT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PRFT is still creating some value.
Compared to 1 year ago, PRFT has more shares outstanding
Compared to 5 years ago, PRFT has more shares outstanding
The debt/assets ratio for PRFT has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.99 indicates that PRFT is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.99, PRFT is in the better half of the industry, outperforming 76.83% of the companies in the same industry.
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 has a Debt to FCF ratio of 3.89. This is comparable 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 3.89 | ||
| Altman-Z | 4.99 |
ROIC/WACC0.84
WACC9.55%
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.
Looking at the Current ratio, with a value of 4.16, PRFT belongs to the top of the industry, outperforming 90.24% of the companies in the same industry.
A Quick Ratio of 4.16 indicates that PRFT has no problem at all paying its short term obligations.
PRFT has a better Quick ratio (4.16) than 90.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.16 | ||
| Quick Ratio | 4.16 |
3. Growth
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.
The Revenue has decreased by -4.40% in the past year.
The Revenue has been growing by 12.71% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 4.14% on average over the next years.
PRFT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.39% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 21.10, PRFT is valued on the expensive side.
Based on the Price/Earnings ratio, PRFT is valued a bit cheaper than 68.29% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.61, PRFT is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 18.01, the valuation of PRFT can be described as rather expensive.
Based on the Price/Forward Earnings ratio, PRFT is valued a bit cheaper than the industry average as 71.95% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 24.01. PRFT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.1 | ||
| Fwd PE | 18.01 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PRFT is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PRFT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.11 | ||
| EV/EBITDA | 21.08 |
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%
5. Dividend
5.1 Amount
No dividends for PRFT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
75.96
+0.48 (+0.64%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners86.51%
Inst Owner Change-100%
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 for 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.
What is the financial health of Perficient Inc (PRFT) stock?
The financial health rating of Perficient Inc (PRFT) is 7 / 10.
What is the expected EPS growth for Perficient Inc (PRFT) stock?
The Earnings per Share (EPS) of Perficient Inc (PRFT) is expected to decline by -2% in the next year.