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. While PRFT has a great health rating, its profitability is only average at the moment. 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.
In the past 5 years PRFT has always been profitable.
In the past 5 years PRFT always reported a positive cash flow from operatings.
1.2 Ratios
PRFT has a better Return On Assets (6.72%) than 76.83% of its industry peers.
With a decent Return On Equity value of 13.10%, PRFT is doing good in the industry, outperforming 74.39% of the companies in the same industry.
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 21.79%.
| 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 better Profit Margin (8.48%) than 70.73% of its industry peers.
In the last couple of years the Profit Margin of PRFT has grown nicely.
PRFT has a Operating Margin of 12.79%. This is in the better half of the industry: PRFT outperforms 78.05% of its industry peers.
In the last couple of years the Operating Margin of PRFT has grown nicely.
PRFT's Gross Margin of 35.59% is in line compared to the rest of the industry. PRFT outperforms 53.66% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PRFT 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.
PRFT has a better debt/assets ratio than last year.
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.
PRFT has a better Altman-Z score (4.99) than 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.
Looking at the Debt to FCF ratio, with a value of 3.89, PRFT is in line with its industry, outperforming 56.10% of the companies in the same industry.
A Debt/Equity ratio of 0.70 indicates that 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.
With an excellent Current ratio value of 4.16, PRFT belongs to the best 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.
PRFT has a better Quick ratio (4.16) than 90.24% of its industry peers.
| 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.
Looking at the last year, PRFT shows a decrease in Revenue. The Revenue has decreased by -4.40% in the last year.
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
Based on estimates for the next years, PRFT will show a small growth in Earnings Per Share. The EPS will grow by 4.14% on average per year.
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
Based on the Price/Earnings ratio of 21.10, the valuation of PRFT can be described as rather expensive.
68.29% of the companies in the same industry are more expensive than PRFT, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of PRFT to the average of the S&P500 Index (27.30), we can say PRFT is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 18.01, the valuation of PRFT can be described as rather expensive.
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.
PRFT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.73, which is the current average of the S&P500 Index.
| 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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PRFT is on the same level as its industry peers.
| 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-11.42%
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%