Perficient Financials

PRFT Stock  USD 54.46  1.13  2.12%   
Based on the key indicators related to Perficient's liquidity, profitability, solvency, and operating efficiency, Perficient is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.
With this module, you can analyze Perficient financials for your investing period. You should be able to track the changes in Perficient individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Perficient Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Perficient's financial statements are interrelated, with each one affecting the others. For example, an increase in Perficient's assets may result in an increase in income on the income statement.
Evaluating Perficient's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Perficient's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Perficient's relative financial performance

Chance Of Distress

Less than 9

 
100  
 
Zero
Low
Perficient has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Perficient stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Perficient's odds of distress score SHOULD NOT be confused with the real chance of Perficient filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Perficient is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Perficient's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Perficient's official financial statements usually reflect Perficient's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Perficient. For example, before you start analyzing numbers published by Perficient accountants, it's critical to develop an understanding of what Perficient's liquidity, profitability, and earnings quality are in the context of the IT Services space in which it operates.
Please note, the presentation of Perficient's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Perficient's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Perficient's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Perficient. Please utilize our Beneish M Score to check the likelihood of Perficient's management manipulating its earnings.

Perficient Company Summary

Perficient competes with NextTrip, Clarivate Plc, JPMorgan Chase, Deckers Outdoor, and Thinkific Labs. Perficient, Inc. provides digital consultancy services and solutions in the United States. Perficient, Inc. was incorporated in 1997 and is headquartered in St. Perficient operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 6079 people.
Specialization
Information Technology, Information Technology Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0001085869
ISINUS71375U1016
CUSIP71375U101
RegionNorth America
LocationMissouri; U.S.A
Business Address555 Maryville University
SectorIT Services
IndustryInformation Technology
BenchmarkNYSE Composite
Websitewww.perficient.com
Phone314 529 3600
CurrencyUSD - US Dollar
You should never invest in Perficient without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Perficient Stock, because this is throwing your money away. Analyzing the key information contained in Perficient's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Perficient Key Financial Ratios

Generally speaking, Perficient's financial ratios allow both analysts and investors to convert raw data from Perficient's financial statements into concise, actionable information that can be used to evaluate the performance of Perficient over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Perficient reports annually and quarterly.

Perficient Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Perficient's current stock value. Our valuation model uses many indicators to compare Perficient value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Perficient competition to find correlations between indicators driving Perficient's intrinsic value. More Info.
Perficient is regarded third in total asset category among related companies. It is regarded third in cash flow from operations category among related companies making about  0.13  of Cash Flow From Operations per Total Asset. The ratio of Total Asset to Cash Flow From Operations for Perficient is roughly  7.45 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Perficient by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Perficient's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Perficient's earnings, one of the primary drivers of an investment's value.

Perficient Systematic Risk

Perficient's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Perficient volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Perficient correlated with the market. If Beta is less than 0 Perficient generally moves in the opposite direction as compared to the market. If Perficient Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Perficient is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Perficient is generally in the same direction as the market. If Beta > 1 Perficient moves generally in the same direction as, but more than the movement of the benchmark.

About Perficient Financials

What exactly are Perficient Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Perficient's income statement, its balance sheet, and the statement of cash flows. Potential Perficient investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Perficient investors may use each financial statement separately, they are all related. The changes in Perficient's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Perficient's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Perficient Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Perficient is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Perficient has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Perficient's financials are consistent with your investment objective using the following steps:
  • Review Perficient's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Perficient's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Perficient's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Perficient's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Perficient March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Perficient help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Perficient. We use our internally-developed statistical techniques to arrive at the intrinsic value of Perficient based on widely used predictive technical indicators. In general, we focus on analyzing Perficient Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Perficient's daily price indicators and compare them against related drivers.
When determining whether Perficient is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Perficient Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Perficient Stock. Highlighted below are key reports to facilitate an investment decision about Perficient Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perficient. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
For more information on how to buy Perficient Stock please use our How to Invest in Perficient guide.
Note that the Perficient information on this page should be used as a complementary analysis to other Perficient's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Perficient's price analysis, check to measure Perficient's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perficient is operating at the current time. Most of Perficient's value examination focuses on studying past and present price action to predict the probability of Perficient's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perficient's price. Additionally, you may evaluate how the addition of Perficient to your portfolios can decrease your overall portfolio volatility.
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Is Perficient's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perficient. If investors know Perficient will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perficient listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Perficient is measured differently than its book value, which is the value of Perficient that is recorded on the company's balance sheet. Investors also form their own opinion of Perficient's value that differs from its market value or its book value, called intrinsic value, which is Perficient's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perficient's market value can be influenced by many factors that don't directly affect Perficient's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perficient's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perficient is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perficient's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.