Perficient Inc (PRFT) Stock Fundamental Analysis
USA - NASDAQ:PRFT - US71375U1016 - Common Stock
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 85 industry peers in the IT Services industry. PRFT is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. PRFT is valued expensive and 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.
In the past 5 years PRFT has always been profitable.
Each year in the past 5 years PRFT had a positive operating cash flow.
1.2 Ratios
The Return On Assets of PRFT (6.72%) is better than 76.83% of its industry peers.
The Return On Equity of PRFT (13.10%) is better than 74.39% of its industry peers.
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 significantly below the industry average of 27.96%.
| 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 Profit Margin of 8.48%. This is in the better half of the industry: PRFT outperforms 70.73% of its industry peers.
PRFT's Profit Margin has improved in the last couple of years.
PRFT's Operating Margin of 12.79% is fine compared to the rest of the industry. PRFT outperforms 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.
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
Compared to 1 year ago, PRFT has an improved debt to assets ratio.
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.
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 (3.89) which is in line with 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.
Looking at the Quick 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.16 | ||
| Quick Ratio | 4.16 |
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.
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.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 21.10, PRFT is valued on the expensive side.
68.29% of the companies in the same industry are more expensive than PRFT, based on the Price/Earnings ratio.
PRFT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.13.
PRFT is valuated rather expensively with a Price/Forward Earnings ratio of 18.01.
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.
When comparing the Price/Forward Earnings ratio of PRFT to the average of the S&P500 Index (22.35), we can say PRFT is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.1 | ||
| Fwd PE | 18.01 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.11 | ||
| EV/EBITDA | 21.08 |
4.3 Compensation for Growth
The decent profitability rating of PRFT 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
PRFT does not give a dividend.
| 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.