Perficient Intangible Assets vs Retained Earnings Analysis

PRFT Stock

USD 48.85 1.61 3.41%

Perficient financial indicator trend analysis is much more than just breaking down Perficient prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Perficient is a good investment. Please check the relationship between Perficient Intangible Assets and its Retained Earnings accounts. 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.

Intangible Assets vs Retained Earnings

Intangible Assets vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Perficient Intangible Assets account and Retained Earnings. At this time, the significance of the direction appears to have strong relationship.

The correlation between Perficient's Intangible Assets and Retained Earnings is 0.61. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Perficient, assuming nothing else is changed. The correlation between historical values of Perficient's Intangible Assets and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Intangible Assets of Perficient are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Intangible Assets i.e., Perficient's Intangible Assets and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.61

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Perficient's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Perficient current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.Selling General Administrative is likely to gain to about 182.6 M in 2024. Tax Provision is likely to gain to about 40 M in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	292.2M	352.4M	302.5M	317.6M
Total Revenue	761.0M	905.1M	906.5M	951.9M

Gross Profit Total Revenue

Perficient fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Non Current Assets Total	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Net Debt	Cash	Cash And Short Term Investments	Net Receivables	Short Long Term Debt Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Good Will
Total Assets		0.71	0.73	0.91	0.83	0.96	0.61	1.0	0.65	0.54	0.96	0.87	-0.41	0.97	0.92	0.98	0.67	0.9	0.77	0.77	0.97	0.95	0.88	0.87	0.95	0.99
Other Current Liab	0.71		0.96	0.54	0.82	0.57	0.81	0.73	0.64	0.48	0.69	0.38	-0.23	0.76	0.6	0.64	0.64	0.7	0.37	0.37	0.75	0.67	0.38	0.67	0.65	0.75
Total Current Liabilities	0.73	0.96		0.59	0.84	0.56	0.86	0.75	0.73	0.59	0.68	0.39	-0.15	0.75	0.6	0.65	0.73	0.69	0.33	0.33	0.77	0.65	0.36	0.66	0.63	0.77
Total Stockholder Equity	0.91	0.54	0.59		0.63	0.84	0.63	0.89	0.75	0.72	0.76	0.82	-0.06	0.78	0.77	0.93	0.77	0.67	0.73	0.73	0.91	0.75	0.78	0.71	0.75	0.88
Property Plant And Equipment Net	0.83	0.82	0.84	0.63		0.76	0.57	0.84	0.51	0.34	0.85	0.57	-0.46	0.89	0.88	0.79	0.52	0.81	0.63	0.63	0.78	0.83	0.66	0.84	0.81	0.84
Retained Earnings	0.96	0.57	0.56	0.84	0.76		0.41	0.95	0.47	0.34	0.97	0.93	-0.58	0.95	0.94	0.96	0.49	0.9	0.84	0.84	0.88	0.97	0.96	0.87	0.97	0.95
Accounts Payable	0.61	0.81	0.86	0.63	0.57	0.41		0.62	0.79	0.69	0.46	0.27	0.18	0.54	0.37	0.55	0.79	0.46	0.22	0.22	0.71	0.43	0.21	0.38	0.42	0.64
Non Current Assets Total	1.0	0.73	0.75	0.89	0.84	0.95	0.62		0.65	0.54	0.96	0.86	-0.42	0.97	0.91	0.96	0.67	0.92	0.73	0.73	0.97	0.95	0.85	0.86	0.95	1.0
Common Stock Total Equity	0.65	0.64	0.73	0.75	0.51	0.47	0.79	0.65		0.95	0.47	0.46	0.28	0.52	0.43	0.62	1.0	0.45	0.3	0.3	0.74	0.45	0.35	0.41	0.45	0.67
Common Stock Shares Outstanding	0.54	0.48	0.59	0.72	0.34	0.34	0.69	0.54	0.95		0.33	0.41	0.47	0.38	0.28	0.51	0.95	0.33	0.16	0.16	0.68	0.31	0.23	0.26	0.31	0.54
Non Current Liabilities Total	0.96	0.69	0.68	0.76	0.85	0.97	0.46	0.96	0.47	0.33		0.86	-0.64	0.99	0.94	0.92	0.49	0.97	0.75	0.75	0.89	1.0	0.9	0.88	1.0	0.96
Other Current Assets	0.87	0.38	0.39	0.82	0.57	0.93	0.27	0.86	0.46	0.41	0.86		-0.48	0.83	0.81	0.88	0.48	0.83	0.72	0.72	0.83	0.87	0.89	0.73	0.88	0.85
Other Stockholder Equity	-0.41	-0.23	-0.15	-0.06	-0.46	-0.58	0.18	-0.42	0.28	0.47	-0.64	-0.48		-0.59	-0.58	-0.38	0.27	-0.65	-0.47	-0.47	-0.25	-0.66	-0.6	-0.55	-0.66	-0.43
Total Liab	0.97	0.76	0.75	0.78	0.89	0.95	0.54	0.97	0.52	0.38	0.99	0.83	-0.59		0.93	0.93	0.54	0.97	0.73	0.73	0.92	0.99	0.86	0.89	0.98	0.97
Property Plant And Equipment Gross	0.92	0.6	0.6	0.77	0.88	0.94	0.37	0.91	0.43	0.28	0.94	0.81	-0.58	0.93		0.93	0.45	0.85	0.88	0.88	0.81	0.93	0.93	0.92	0.92	0.9
Total Current Assets	0.98	0.64	0.65	0.93	0.79	0.96	0.55	0.96	0.62	0.51	0.92	0.88	-0.38	0.93	0.93		0.64	0.83	0.86	0.86	0.93	0.92	0.91	0.87	0.92	0.95
Common Stock	0.67	0.64	0.73	0.77	0.52	0.49	0.79	0.67	1.0	0.95	0.49	0.48	0.27	0.54	0.45	0.64		0.47	0.32	0.32	0.76	0.47	0.37	0.43	0.47	0.69
Net Debt	0.9	0.7	0.69	0.67	0.81	0.9	0.46	0.92	0.45	0.33	0.97	0.83	-0.65	0.97	0.85	0.83	0.47		0.58	0.58	0.88	0.98	0.8	0.79	0.97	0.93
Cash	0.77	0.37	0.33	0.73	0.63	0.84	0.22	0.73	0.3	0.16	0.75	0.72	-0.47	0.73	0.88	0.86	0.32	0.58		1.0	0.61	0.74	0.91	0.83	0.74	0.72
Cash And Short Term Investments	0.77	0.37	0.33	0.73	0.63	0.84	0.22	0.73	0.3	0.16	0.75	0.72	-0.47	0.73	0.88	0.86	0.32	0.58	1.0		0.61	0.74	0.91	0.83	0.74	0.72
Net Receivables	0.97	0.75	0.77	0.91	0.78	0.88	0.71	0.97	0.74	0.68	0.89	0.83	-0.25	0.92	0.81	0.93	0.76	0.88	0.61	0.61		0.88	0.75	0.74	0.89	0.97
Short Long Term Debt Total	0.95	0.67	0.65	0.75	0.83	0.97	0.43	0.95	0.45	0.31	1.0	0.87	-0.66	0.99	0.93	0.92	0.47	0.98	0.74	0.74	0.88		0.9	0.87	1.0	0.95
Non Currrent Assets Other	0.88	0.38	0.36	0.78	0.66	0.96	0.21	0.85	0.35	0.23	0.9	0.89	-0.6	0.86	0.93	0.91	0.37	0.8	0.91	0.91	0.75	0.9		0.83	0.91	0.84
Other Assets	0.87	0.67	0.66	0.71	0.84	0.87	0.38	0.86	0.41	0.26	0.88	0.73	-0.55	0.89	0.92	0.87	0.43	0.79	0.83	0.83	0.74	0.87	0.83		0.86	0.85
Long Term Debt	0.95	0.65	0.63	0.75	0.81	0.97	0.42	0.95	0.45	0.31	1.0	0.88	-0.66	0.98	0.92	0.92	0.47	0.97	0.74	0.74	0.89	1.0	0.91	0.86		0.95
Good Will	0.99	0.75	0.77	0.88	0.84	0.95	0.64	1.0	0.67	0.54	0.96	0.85	-0.43	0.97	0.9	0.95	0.69	0.93	0.72	0.72	0.97	0.95	0.84	0.85	0.95

Click cells to compare fundamentals

Perficient Account Relationship Matchups

Perficient fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	640.5M	785.8M	882.6M	995.9M	1.1B	1.1B
Other Current Liab	44.8M	83.5M	74.2M	81.8M	47.3M	24.7M
Total Current Liabilities	84.6M	128.9M	120.0M	129.1M	78.5M	45.5M
Total Stockholder Equity	381.0M	394.1M	364.8M	410.1M	530.6M	557.2M
Property Plant And Equipment Net	39.9M	50.4M	48.1M	45.1M	33.8M	35.5M
Retained Earnings	189.8M	219.6M	271.7M	378.3M	477.2M	501.1M
Accounts Payable	23.1M	25.6M	26.1M	24.4M	18.7M	11.9M
Non Current Assets Total	428.6M	559.3M	667.9M	740.3M	738.7M	775.6M
Common Stock Total Equity	48K	49K	50K	53K	61.0K	33.7K
Common Stock Shares Outstanding	32.2M	32.5M	34.7M	36.7M	36.7M	28.0M
Liabilities And Stockholders Equity	640.5M	785.8M	882.6M	995.9M	1.1B	1.1B
Non Current Liabilities Total	174.9M	262.8M	397.9M	456.6M	455.5M	478.3M
Other Current Assets	7.4M	4.6M	7.3M	16.8M	18.1M	19.0M
Other Stockholder Equity	193.8M	170.6M	98.8M	49.3M	58.8M	55.9M
Total Liab	259.5M	391.7M	517.8M	585.8M	534.0M	560.7M
Property Plant And Equipment Gross	39.9M	50.4M	48.1M	45.1M	70.0M	73.5M
Total Current Assets	211.9M	226.5M	214.7M	255.6M	326.0M	342.3M
Accumulated Other Comprehensive Income	(2.7M)	3.7M	(5.8M)	(17.5M)	(5.5M)	(5.2M)
Common Stock	48K	49K	50K	53K	61.0K	35.6K
Net Debt	73.6M	129.5M	325.6M	393.3M	284.4M	298.7M
Cash	70.7M	83.2M	24.4M	30.1M	128.9M	135.3M
Cash And Short Term Investments	70.7M	83.2M	24.4M	30.1M	128.9M	135.3M
Net Receivables	129.1M	133.1M	177.6M	202.3M	179.0M	187.9M
Short Long Term Debt Total	144.3M	212.7M	350.0M	423.4M	413.3M	434.0M
Non Currrent Assets Other	15.2M	17.3M	23.3M	23.1M	52.4M	55.0M
Other Assets	15.2M	55.9M	23.3M	41.1M	47.3M	49.6M
Long Term Debt	124.7M	183.6M	326.1M	394.6M	396.9M	416.7M
Good Will	335.6M	427.9M	515.2M	565.2M	581.4M	552.3M
Short Term Debt	9.0M	10.3M	11.5M	10.3M	7M	6.5M
Intangible Assets	38.0M	63.6M	81.3M	88.9M	71.1M	39.4M
Property Plant Equipment	12.2M	11.9M	14.7M	45.1M	51.8M	54.4M
Current Deferred Revenue	7.7M	9.4M	8.2M	12.7M	5.5M	5.6M
Inventory	4.6M	5.6M	5.4M	6.4M	1.0	0.95
Other Liab	30.6M	50.1M	47.8M	43.5M	50.0M	52.5M
Treasury Stock	(233.7M)	(261.6M)	(289.2M)	(324.4M)	(292.0M)	(277.4M)
Net Tangible Assets	7.5M	(97.4M)	(231.7M)	(244.0M)	(219.6M)	(208.6M)
Retained Earnings Total Equity	152.7M	189.8M	219.6M	271.7M	312.5M	328.1M
Capital Surpluse	437.3M	455.5M	459.9M	423.2M	486.7M	408.1M
Non Current Liabilities Other	50.2M	79.2M	71.7M	5.9M	5.0M	4.7M

Perficient Investors Sentiment

The influence of Perficient's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Perficient. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Perficient's public news can be used to forecast risks associated with an investment in Perficient. The trend in average sentiment can be used to explain how an investor holding Perficient can time the market purely based on public headlines and social activities around Perficient. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Perficient's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Perficient's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Perficient's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Perficient.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Perficient in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Perficient's short interest history, or implied volatility extrapolated from Perficient options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Perficient using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Fix portfolios for free

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:

How To Invest In Perficient

Details

Is Perficient Stock a good investment?

Details

What is Perficient's Net Worth?

Details

Largest Information Technology Services Companies

View

Largest Information Technology Companies

View

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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for Perficient Stock analysis

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.

	Content Syndication Quickly integrate customizable finance content to your own investment portal
	Stocks Directory Find actively traded stocks across global markets
	Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
	Economic Indicators Top statistical indicators that provide insights into how an economy is performing
	Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets
	Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges
	Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
	Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
	Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences
	Transaction History View history of all your transactions and understand their impact on performance

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.

Quarterly Earnings Growth

(0.12)

Earnings Share

2.76

Revenue Per Share

26.669

Quarterly Revenue Growth

(0.05)

Return On Assets

0.08

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Perficient Intangible Assets vs Retained Earnings Analysis

Intangible Assets vs Retained Earnings

Intangible Assets vs Retained Earnings Correlation Analysis

Correlation Coefficient

Intangible Assets

Retained Earnings

Perficient fundamental ratios Correlations

Perficient Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Perficient fundamental ratios Accounts

Perficient Investors Sentiment

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Perficient Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Good Will	+ 1.0	Non Current Assets Total
Common Stock	+ 1.0	Common Stock Total Equity
Short Long Term Debt Total	+ 1.0	Non Current Liabilities Total
Long Term Debt	+ 1.0	Non Current Liabilities Total
Cash And Short Term Investments	+ 1.0	Cash

Long Term Debt	- 0.66	Other Stockholder Equity
Short Long Term Debt Total	- 0.66	Other Stockholder Equity
Net Debt	- 0.65	Other Stockholder Equity
Other Stockholder Equity	- 0.64	Non Current Liabilities Total
Non Currrent Assets Other	- 0.6	Other Stockholder Equity
Total Liab	- 0.59	Other Stockholder Equity