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 86 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.
Each year in the past 5 years PRFT has been profitable.
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's Return On Equity of 13.10% is fine compared to the rest of the industry. PRFT outperforms 74.39% of its industry peers.
The Return On Invested Capital of PRFT (8.01%) is better than 70.73% of its industry peers.
PRFT had an Average Return On Invested Capital over the past 3 years of 11.11%. This is significantly below the industry average of 21.42%.
| 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
With a decent Profit Margin value of 8.48%, PRFT is doing good in the industry, outperforming 70.73% of the companies in the same industry.
PRFT's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 12.79%, PRFT is doing good in the industry, outperforming 78.05% of the companies in the same industry.
In the last couple of years the Operating Margin of PRFT has grown nicely.
PRFT has a Gross Margin of 35.59%. This is comparable to the rest of the industry: PRFT outperforms 53.66% of its industry peers.
In the last couple of years the Gross Margin of PRFT has remained more or less at the same level.
| 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
PRFT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
PRFT has more shares outstanding than it did 1 year ago.
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.
PRFT's Altman-Z score of 4.99 is fine compared to the rest of the industry. PRFT outperforms 76.83% of its industry peers.
PRFT has a debt to FCF ratio of 3.89. This is a good value and a sign of high solvency as PRFT would need 3.89 years to pay back of all of its debts.
PRFT has a Debt to FCF ratio (3.89) which is in line with its industry peers.
A Debt/Equity ratio of 0.70 indicates that PRFT is somewhat dependend on debt financing.
PRFT has a Debt to Equity ratio of 0.70. This is comparable to the rest of the industry: PRFT outperforms 42.68% of 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.
PRFT has a Quick Ratio of 4.16. This indicates that PRFT is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 4.16, PRFT belongs to the best 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.
PRFT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.66% yearly.
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.
Based on estimates for the next years, PRFT will show a small growth in Revenue. The Revenue will grow by 3.39% on average per year.
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.
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
A Price/Earnings ratio of 21.10 indicates a rather expensive valuation of PRFT.
PRFT's Price/Earnings ratio is a bit cheaper when compared to the industry. PRFT is cheaper than 68.29% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.53, PRFT is valued a bit cheaper.
The Price/Forward Earnings ratio is 18.01, which indicates a rather expensive current valuation of PRFT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PRFT indicates a somewhat cheap valuation: PRFT is cheaper than 71.95% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.04. PRFT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.1 | ||
| Fwd PE | 18.01 |
4.2 Price Multiples
PRFT's Enterprise Value to EBITDA ratio is in line with the industry average.
PRFT's Price/Free Cash Flow ratio is in line with the industry average.
| 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
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 Change0%
Ins Owners1.01%
Ins Owner Change0%
Market Cap2.67B
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
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%
ROICexcg growth 3Y-1.94%
ROICexcg 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%