PERASO INC (PRSO) Stock Fundamental Analysis
USA - NASDAQ:PRSO - US71360T2006 - Common Stock
1.45 USD
-0.06 (-3.97%)
1.43 USD
-0.02 (-1.38%)
PRSO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. PRSO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PRSO is valied quite expensively at the moment, while 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.
In the past 5 years PRSO always reported negative operating cash flow.
1.2 Ratios
The Return On Assets of PRSO (-118.82%) is worse than 95.54% of its industry peers.
PRSO has a worse Return On Equity (-220.02%) than 91.07% of its industry peers.
| 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 78.57% 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.
Compared to 1 year ago, PRSO has more shares outstanding
PRSO has more shares outstanding than it did 5 years ago.
PRSO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
PRSO has an Altman-Z score of -43.81. This is a bad value and indicates that PRSO is not financially healthy and even has some risk of bankruptcy.
PRSO has a Altman-Z score of -43.81. This is amonst the worse of the industry: PRSO underperforms 84.82% 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 | -43.81 |
ROIC/WACCN/A
WACC11.67%
2.3 Liquidity
A Current Ratio of 2.03 indicates that PRSO has no problem at all paying its short term obligations.
PRSO has a Current ratio of 2.03. This is in the lower half of the industry: PRSO underperforms 69.64% of its industry peers.
PRSO has a Quick Ratio of 1.48. This is a normal value and indicates that PRSO is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.48, PRSO is not doing good in the industry: 70.54% 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
PRSO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.98%, which is quite impressive.
PRSO shows a small growth in Revenue. In the last year, the Revenue has grown by 1.80%.
PRSO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.64% yearly.
EPS 1Y (TTM)92.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.18%
Revenue 1Y (TTM)1.8%
Revenue growth 3Y36.91%
Revenue growth 5Y7.64%
Sales Q2Q%-45.97%
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
The Revenue is expected to grow by 7.63% on average over the next years.
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
PRSO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year PRSO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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
A more expensive valuation may be justified as PRSO's earnings are expected to grow with 37.27% in the coming years.
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 |
1.45
-0.06 (-3.97%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners10.74%
Inst Owner Change-6.72%
Ins Owners2.07%
Ins Owner Change0%
Market Cap10.99M
Revenue(TTM)13.61M
Net Income(TTM)-6572000
Analysts82.5
Price Target3.06 (111.03%)
Short Float %7.28%
Short Ratio0.11
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)-6.84%
PT rev (3m)-8.61%
EPS NQ rev (1m)20.4%
EPS NQ rev (3m)43.14%
EPS NY rev (1m)18.57%
EPS NY rev (3m)39.39%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)-11.09%
Revenue NY rev (1m)-1.99%
Revenue NY rev (3m)-12.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.81 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.68 | ||
| P/tB | 3.68 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.83
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)-0.58
OCFYN/A
SpS1.8
BVpS0.39
TBVpS0.39
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 | -43.81 |
F-Score6
WACC11.67%
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)92.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.18%
EPS Next Y68.95%
EPS Next 2Y37.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.8%
Revenue growth 3Y36.91%
Revenue growth 5Y7.64%
Sales Q2Q%-45.97%
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.