0.93 USD
+0.02 (+1.92%)
0.92 USD
-0.01 (-1.08%)
We assign a fundamental rating of 3 out of 10 to PRSO. PRSO was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. While PRSO seems to be doing ok healthwise, there are quite some concerns on its profitability. PRSO is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
PRSO had negative earnings in the past year.
PRSO had a negative operating cash flow in the past year.
In the past 5 years PRSO always reported negative net income.
PRSO had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
PRSO has a worse Return On Assets (-118.82%) than 95.54% of its industry peers.
Looking at the Return On Equity, with a value of -220.02%, PRSO is doing worse than 91.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -118.82% | ||
| ROE | -220.02% | ||
| ROIC | N/A |
ROA(3y)-149.9%
ROA(5y)-104.55%
ROE(3y)-311.07%
ROE(5y)-220.29%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Gross Margin value of 56.06%, PRSO is doing good in the industry, outperforming 79.46% of the companies in the same industry.
In the last couple of years the Gross Margin of PRSO has declined.
PRSO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 56.06% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.81%
GM growth 5Y-3.27%
2. Health
2.1 Basic Checks
PRSO does not have a ROIC to compare to the WACC, probably because it is not profitable.
PRSO has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, PRSO has more shares outstanding
There is no outstanding debt for PRSO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of -44.59, we must say that PRSO is in the distress zone and has some risk of bankruptcy.
PRSO's Altman-Z score of -44.59 is on the low side compared to the rest of the industry. PRSO is outperformed by 85.71% of its industry peers.
There is no outstanding debt for PRSO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -44.59 |
ROIC/WACCN/A
WACC10.63%
2.3 Liquidity
PRSO has a Current Ratio of 2.03. This indicates that PRSO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.03, PRSO is doing worse than 73.21% of the companies in the same industry.
A Quick Ratio of 1.48 indicates that PRSO should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.48, PRSO is not doing good in the industry: 74.11% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 93.95% over the past year.
The Revenue has been growing slightly by 5.99% in the past year.
PRSO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.64% yearly.
EPS 1Y (TTM)93.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.88%
Revenue 1Y (TTM)5.99%
Revenue growth 3Y36.91%
Revenue growth 5Y7.64%
Sales Q2Q%-15.8%
3.2 Future
The Earnings Per Share is expected to grow by 37.27% on average over the next years. This is a very strong growth
PRSO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.63% yearly.
EPS Next Y68.95%
EPS Next 2Y37.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-14.91%
Revenue Next 2Y6.98%
Revenue Next 3Y7.63%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for PRSO. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PRSO. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PRSO's earnings are expected to grow with 37.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.27%
EPS Next 3YN/A
5. Dividend
5.1 Amount
PRSO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.93
+0.02 (+1.92%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners10.74%
Inst Owner Change34.33%
Ins Owners2.07%
Ins Owner Change0%
Market Cap8.30M
Revenue(TTM)14.57M
Net Income(TTM)-6.57M
Analysts84.44
Price Target2.79 (200%)
Short Float %4.64%
Short Ratio0.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)45.32%
Min EPS beat(2)39.67%
Max EPS beat(2)50.98%
EPS beat(4)3
Avg EPS beat(4)21.66%
Min EPS beat(4)-41.84%
Max EPS beat(4)50.98%
EPS beat(8)5
Avg EPS beat(8)-9.06%
EPS beat(12)8
Avg EPS beat(12)-0.72%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-9.53%
Min Revenue beat(2)-18.74%
Max Revenue beat(2)-0.31%
Revenue beat(4)0
Avg Revenue beat(4)-7.82%
Min Revenue beat(4)-18.74%
Max Revenue beat(4)-0.31%
Revenue beat(8)3
Avg Revenue beat(8)2.07%
Revenue beat(12)4
Avg Revenue beat(12)-4.11%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-8.67%
PT rev (3m)-16.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)37.81%
EPS NY rev (1m)0%
EPS NY rev (3m)39.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.61 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.78 | ||
| P/tB | 2.78 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.64
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)-0.5
FCFYN/A
OCF(TTM)-0.49
OCFYN/A
SpS1.53
BVpS0.33
TBVpS0.33
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -118.82% | ||
| ROE | -220.02% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 56.06% | ||
| FCFM | N/A |
ROA(3y)-149.9%
ROA(5y)-104.55%
ROE(3y)-311.07%
ROE(5y)-220.29%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.81%
GM growth 5Y-3.27%
F-Score6
Asset Turnover2.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.48 | ||
| Altman-Z | -44.59 |
F-Score6
WACC10.63%
ROIC/WACCN/A
Cap/Depr(3y)11.82%
Cap/Depr(5y)21.25%
Cap/Sales(3y)2.49%
Cap/Sales(5y)2.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)93.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.88%
EPS Next Y68.95%
EPS Next 2Y37.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.99%
Revenue growth 3Y36.91%
Revenue growth 5Y7.64%
Sales Q2Q%-15.8%
Revenue Next Year-14.91%
Revenue Next 2Y6.98%
Revenue Next 3Y7.63%
Revenue Next 5YN/A
EBIT growth 1Y61.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year48.29%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y49.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y45.52%
OCF growth 3YN/A
OCF growth 5YN/A
PERASO INC / PRSO FAQ
What is the ChartMill fundamental rating of PERASO INC (PRSO) stock?
ChartMill assigns a fundamental rating of 3 / 10 to PRSO.
Can you provide the valuation status for PERASO INC?
ChartMill assigns a valuation rating of 1 / 10 to PERASO INC (PRSO). This can be considered as Overvalued.
Can you provide the profitability details for PERASO INC?
PERASO INC (PRSO) has a profitability rating of 1 / 10.
What is the earnings growth outlook for PERASO INC?
The Earnings per Share (EPS) of PERASO INC (PRSO) is expected to grow by 68.95% in the next year.