Perficient Inc (PRFT) Fundamental Analysis & Valuation

NASDAQ:PRFT • US71375U1016

Current stock price

75.96 USD
+0.48 (+0.64%)
At close:
75.96 USD
0 (0%)
After Hours:

This PRFT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. PRFT Profitability Analysis

1.1 Basic Checks

  • In the past year PRFT was profitable.
  • In the past year PRFT had a positive cash flow from operations.
  • Each year in the past 5 years PRFT has been profitable.
  • Each year in the past 5 years PRFT had a positive operating cash flow.
PRFT Yearly Net Income VS EBIT VS OCF VS FCFPRFT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M

1.2 Ratios

  • PRFT has a better Return On Assets (6.72%) than 76.83% of its industry peers.
  • 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.
  • PRFT has a Return On Invested Capital of 8.01%. This is in the better half of the industry: PRFT outperforms 70.73% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PRFT is in line with the industry average of 10.75%.
Industry RankSector 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%
PRFT Yearly ROA, ROE, ROICPRFT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20 25

1.3 Margins

  • Looking at the Profit Margin, with a value of 8.48%, PRFT is in the better half of the industry, outperforming 70.73% of the companies in the same industry.
  • PRFT's Profit Margin has improved in the last couple of years.
  • The Operating Margin of PRFT (12.79%) is better than 78.05% of its industry peers.
  • In the last couple of years the Operating Margin of PRFT has grown nicely.
  • With a Gross Margin value of 35.59%, PRFT perfoms like the industry average, outperforming 53.66% of the companies in the same industry.
  • PRFT's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
PRFT Yearly Profit, Operating, Gross MarginsPRFT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. PRFT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PRFT is still creating some value.
  • PRFT has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for PRFT has been reduced compared to a year ago.
PRFT Yearly Shares OutstandingPRFT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
PRFT Yearly Total Debt VS Total AssetsPRFT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 4.99 indicates that PRFT is not in any danger for bankruptcy at the moment.
  • PRFT has a Altman-Z score of 4.99. This is in the better half 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 comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.70 indicates that PRFT is somewhat dependend on debt financing.
  • The Debt to Equity ratio of PRFT (0.70) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 3.89
Altman-Z 4.99
ROIC/WACC0.84
WACC9.55%
PRFT Yearly LT Debt VS Equity VS FCFPRFT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

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.
  • PRFT has a better Current ratio (4.16) than 90.24% of its industry peers.
  • 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 RankSector Rank
Current Ratio 4.16
Quick Ratio 4.16
PRFT Yearly Current Assets VS Current LiabilitesPRFT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. PRFT Growth Analysis

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.
  • PRFT shows a decrease in Revenue. In the last year, the revenue decreased by -4.40%.
  • 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

  • PRFT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.14% yearly.
  • 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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PRFT Yearly Revenue VS EstimatesPRFT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B
PRFT Yearly EPS VS EstimatesPRFT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

More info and screens

Find the best growth stocksShow best growing peers

3

4. PRFT Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.10, the valuation of PRFT can be described as rather expensive.
  • Based on the Price/Earnings ratio, PRFT is valued a bit cheaper than 68.29% of the companies in the same industry.
  • PRFT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.96.
  • A Price/Forward Earnings ratio of 18.01 indicates a rather expensive valuation of PRFT.
  • PRFT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PRFT is cheaper than 71.95% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of PRFT to the average of the S&P500 Index (24.04), we can say PRFT is valued slightly cheaper.
Industry RankSector Rank
PE 21.1
Fwd PE 18.01
PRFT Price Earnings VS Forward Price EarningsPRFT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • PRFT's Enterprise Value to EBITDA is on the same level as the industry average.
  • PRFT's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 26.11
EV/EBITDA 21.08
PRFT Per share dataPRFT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PRFT Dividend Analysis

5.1 Amount

  • PRFT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

PRFT Fundamentals: All Metrics, Ratios and Statistics

Perficient Inc

NASDAQ:PRFT (10/1/2024, 8:00:00 PM)

After market: 75.96 0 (0%)

75.96

+0.48 (+0.64%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)08-08
Earnings (Next)10-24
Inst Owners86.51%
Inst Owner Change0%
Ins Owners1.01%
Ins Owner Change0%
Market Cap2.67B
Revenue(TTM)882.11M
Net Income(TTM)74.77M
Analysts52.31
Price Target75.28 (-0.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector 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
Graham NumberN/A
Profitability
Industry RankSector 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%
ROICexgc growth 3Y-1.94%
ROICexgc 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 RankSector 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%

Perficient Inc / PRFT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for Perficient Inc?

ChartMill assigns a fundamental rating of 5 / 10 to PRFT.


What is the valuation status of Perficient Inc (PRFT) stock?

ChartMill assigns a valuation rating of 4 / 10 to Perficient Inc (PRFT). This can be considered as Fairly Valued.


How profitable is Perficient Inc (PRFT) stock?

Perficient Inc (PRFT) has a profitability rating of 6 / 10.


How financially healthy is Perficient Inc?

The financial health rating of Perficient Inc (PRFT) is 7 / 10.


What is the earnings growth outlook for Perficient Inc?

The Earnings per Share (EPS) of Perficient Inc (PRFT) is expected to decline by -2% in the next year.