Financhill
Sell
50

PERF Quote, Financials, Valuation and Earnings

Last price:
$2.59
Seasonality move :
-8.43%
Day range:
$2.55 - $2.87
52-week range:
$1.70 - $3.77
Dividend yield:
0%
P/E ratio:
43.90x
P/S ratio:
4.65x
P/B ratio:
1.81x
Volume:
196K
Avg. volume:
237.8K
1-year change:
2.98%
Market cap:
$263.8M
Revenue:
$53.5M
EPS (TTM):
$0.06

Analysts' Opinion

  • Consensus Rating
    Perfect has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $3.84, Perfect has an estimated upside of 48.17% from its current price of $2.59.
  • Price Target Downside
    According to analysts, the lowest downside price target is $3.10 representing 100% downside risk from its current price of $2.59.

Fair Value

  • According to the consensus of 4 analysts, Perfect has 48.17% upside to fair value with a price target of $3.84 per share.

PERF vs. S&P 500

  • Over the past 5 trading days, Perfect has underperformed the S&P 500 by -6.79% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Perfect does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Perfect has grown year-over-year revenues for 7 quarters straight. In the most recent quarter Perfect reported revenues of $16.1M.

Earnings Growth

  • Perfect earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Perfect reported earnings per share of $0.03.
Enterprise value:
100.6M
EV / Invested capital:
--
Price / LTM sales:
4.65x
EV / EBIT:
20.95x
EV / Revenue:
1.72x
PEG ratio (5yr expected):
--
EV / Free cash flow:
3.24x
Price / Operating cash flow:
8.74x
Enterprise value / EBITDA:
18.70x
Gross Profit (TTM):
$46.7M
Return On Assets:
2.91%
Net Income Margin (TTM):
9.11%
Return On Equity:
3.53%
Return On Invested Capital:
3.53%
Operating Margin:
-0.45%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $47.3M $50.5M $58.4M $14.5M $16.1M
Gross Profit $40.5M $40.7M $46.7M $11.8M $13M
Operating Income -$6M -$73.2M -$3.9M -$820K -$72K
EBITDA -$124.9M -$185.7M $5.4M $3.7M $2.5M
Diluted EPS -$1.06 -$1.57 $0.06 $0.03 $0.03
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- -- $95.5M $216.4M $176.6M
Total Assets -- -- $96.6M $217.9M $179.6M
Current Liabilities -- -- $22.2M $28.5M $32.4M
Total Liabilities -- -- $253.3M $30.3M $34.1M
Total Equity -- -- -$156.7M $187.6M $145.5M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -- -- -- $10.4M $9.8M
Cash From Investing -- -- -- -$56.5M -$6.1M
Cash From Financing -- -- -- -$1.2M -$381K
Free Cash Flow -- -- $31.1M $10.2M $9.4M
PERF
Sector
Market Cap
$263.8M
$118.7M
Price % of 52-Week High
68.73%
68.2%
Dividend Yield
0%
0%
Shareholder Yield
0.67%
0.91%
1-Year Price Total Return
2.98%
-3.09%
Beta (5-Year)
--
0.916
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $2.60
200-day SMA
Buy
Level $2.13
Bollinger Bands (100)
Buy
Level 1.8 - 2.42
Chaikin Money Flow
Sell
Level -3.1M
20-day SMA
Buy
Level $2.57
Relative Strength Index (RSI14)
Buy
Level 51.68
ADX Line
Buy
Level 41.54
Williams %R
Neutral
Level -71.4286
50-day SMA
Buy
Level $2.27
MACD (12, 26)
Buy
Level 0.09
25-day Aroon Oscillator
Buy
Level 24
On Balance Volume
Neutral
Level 5.7M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.3987)
Buy
CA Score (Annual)
Level (1.3568)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-18.2028)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Perfect Corp is engaged in the beauty and fashion tech revolution, providing omni-channel integrated solutions that are ultra-personalized, interactive and engaging, from online to in-store through beauty mirrors. Geographically, the company has a presence in the United States, France, Japan and Others.

Stock Forecast FAQ

In the current month, PERF has received 3 Buy ratings 1 Hold ratings, and 0 Sell ratings. The PERF average analyst price target in the past 3 months is $3.84.

  • Where Will Perfect Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Perfect share price will rise to $3.84 per share over the next 12 months.

  • What Do Analysts Say About Perfect?

    Analysts are divided on their view about Perfect share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Perfect is a Sell and believe this share price will drop from its current level to $3.10.

  • What Is Perfect's Price Target?

    The price target for Perfect over the next 1-year time period is forecast to be $3.84 according to 4 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is PERF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Perfect is a Buy. 3 of 4 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of PERF?

    You can purchase shares of Perfect via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Perfect shares.

  • What Is The Perfect Share Price Today?

    Perfect was last trading at $2.59 per share. This represents the most recent stock quote for Perfect. Yesterday, Perfect closed at $2.59 per share.

  • How To Buy Perfect Stock Online?

    In order to purchase Perfect stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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