PERFICIENT INC (PRFT)
US71375U1016 - Common Stock
Taking everything into account, PRFT scores 6 out of 10 in our fundamental rating. PRFT was compared to 86 industry peers in the IT Services industry. PRFT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. PRFT has a correct valuation and a medium growth rate.
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.
In the past 5 years PRFT always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.30%, PRFT is in the better half of the industry, outperforming 79.76% of the companies in the same industry.
PRFT has a Return On Equity of 18.65%. This is amongst the best in the industry. PRFT outperforms 82.14% of its industry peers.
PRFT's Return On Invested Capital of 10.28% is fine compared to the rest of the industry. PRFT outperforms 75.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PRFT is below the industry average of 13.14%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.3% | ||
| ROE | 18.65% | ||
| ROIC | 10.28% |
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 10.92%. This is in the better half of the industry: PRFT outperforms 79.76% of its industry peers.
In the last couple of years the Profit Margin of PRFT has grown nicely.
PRFT has a better Operating Margin (15.27%) than 85.71% of its industry peers.
PRFT's Operating Margin has improved in the last couple of years.
PRFT has a Gross Margin of 36.63%. This is in the better half of the industry: PRFT outperforms 60.71% of its industry peers.
PRFT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.27% | ||
| PM (TTM) | 10.92% | ||
| GM | 36.63% |
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
PRFT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for PRFT has been increased compared to 1 year ago.
The number of shares outstanding for PRFT has been increased compared to 5 years ago.
Compared to 1 year ago, PRFT has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.08 indicates that PRFT is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.08, PRFT is doing good in the industry, outperforming 69.05% of the companies in the same industry.
PRFT has a debt to FCF ratio of 2.88. This is a good value and a sign of high solvency as PRFT would need 2.88 years to pay back of all of its debts.
PRFT has a Debt to FCF ratio of 2.88. This is in the better half of the industry: PRFT outperforms 64.29% of its industry peers.
PRFT has a Debt/Equity ratio of 0.75. This is a neutral value indicating PRFT is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.75, PRFT is in line with its industry, outperforming 42.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 2.88 | ||
| Altman-Z | 4.08 |
ROIC/WACC1.07
WACC9.57%
2.3 Liquidity
A Current Ratio of 4.15 indicates that PRFT has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.15, PRFT belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.
A Quick Ratio of 4.15 indicates that PRFT has no problem at all paying its short term obligations.
PRFT's Quick ratio of 4.15 is amongst the best of the industry. PRFT outperforms 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.15 | ||
| Quick Ratio | 4.15 |
3. Growth
3.1 Past
The earnings per share for PRFT have decreased by -7.93% 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 small growth in Revenue. In the last year, the Revenue has grown by 0.16%.
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)-7.93%
EPS 3Y16.32%
EPS 5Y19.66%
EPS growth Q2Q-13.16%
Revenue 1Y (TTM)0.16%
Revenue growth 3Y13.99%
Revenue growth 5Y12.71%
Revenue growth Q2Q-5.08%
3.2 Future
The Earnings Per Share is expected to grow by 9.61% on average over the next years. This is quite good.
The Revenue is expected to grow by 7.12% on average over the next years.
EPS Next Y4.5%
EPS Next 2Y8.25%
EPS Next 3Y9.61%
EPS Next 5YN/A
Revenue Next Year2.08%
Revenue Next 2Y5.38%
Revenue Next 3Y7.12%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.18, the valuation of PRFT can be described as correct.
Based on the Price/Earnings ratio, PRFT is valued cheaper than 82.14% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.73. PRFT is valued rather cheaply when compared to this.
PRFT is valuated reasonably with a Price/Forward Earnings ratio of 11.66.
84.52% of the companies in the same industry are more expensive than PRFT, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.41, PRFT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.18 | ||
| Fwd PE | 11.66 |
4.2 Price Multiples
65.48% of the companies in the same industry are more expensive than PRFT, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PRFT indicates a rather cheap valuation: PRFT is cheaper than 86.90% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.27 | ||
| EV/EBITDA | 11.65 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of PRFT may justify a higher PE ratio.
PEG (NY)2.71
PEG (5Y)0.62
EPS Next 2Y8.25%
EPS Next 3Y9.61%
5. Dividend
5.1 Amount
No dividends for PRFT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PERFICIENT INC
NASDAQ:PRFT (5/3/2024, 7:13:18 PM)
After market: 48.5137 +0.4 (+0.84%)48.11
-0.74 (-1.51%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.69B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
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Div Incr Years
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Surprises & Revisions
EPS beat(2)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.18 | ||
| Fwd PE | 11.66 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)2.71
PEG (5Y)0.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.3% | ||
| ROE | 18.65% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 15.27% | ||
| PM (TTM) | 10.92% | ||
| GM | 36.63% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.15 | ||
| Quick Ratio | 4.15 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-7.93%
EPS 3Y16.32%
EPS 5Y
EPS growth Q2Q
EPS Next Y4.5%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)0.16%
Revenue growth 3Y13.99%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
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