# Perficient Probability Of Bankruptcy

PRFT | Stock | ## USD 83.81 2.28 2.65% |

Perficient | Probability Of Bankruptcy |

## Perficient Probability Of Bankruptcy Analysis

Perficient's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.Probability Of Bankruptcy | = | Normalized | | Z-Score |

## Current Perficient Probability Of Bankruptcy | 15% |

Most of Perficient's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Perficient is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Perficient probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Perficient odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Perficient financial health.

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 YOY 0.57 | Market Capitalization 2.9 B | Quarterly Revenue Growth YOY 0.21 | Return On Assets 0.0979 | Return On Equity 0.2 |

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 Perficient value 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.

## Perficient Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Perficient is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Perficient's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Perficient's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Perficient's interrelated accounts and indicators.

**Click cells**to compare fundamentals

The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company 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 both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Compare to competition |

Based on the latest financial disclosure, Perficient has a Probability Of Bankruptcy of 15.0%. This is 62.93% lower than that of the Technology sector and 53.42% lower than that of the Information Technology Services industry. The probability of bankruptcy for all United States stocks is 62.34% higher than that of the company.

Chance Of Financial Distress

Less than 15

Perficient has

**less than 15 (%) 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. More Info## Perficient Main Bankruptcy Drivers

2017 | 2018 | 2019 | 2020 | 2021 | 2022 (projected) | ||

Return on Average Assets | 3.89 | 4.59 | 6.13 | 4.23 | 6.24 | 5.49 | |

Asset Turnover | 1.05 | 1.04 | 1.02 | 0.93 | 0.86 | 0.91 | |

Gross Margin | 33.28 | 35.83 | 37.37 | 37.8 | 38.4 | 34.38 | |

Total Liabilities | 132.71 M | 216.86 M | 259.48 M | 391.68 M | 517.81 M | 558.69 M | |

Current Liabilities | 61.27 M | 74.82 M | 84.58 M | 128.88 M | 119.95 M | 129.42 M | |

Total Assets | 499.06 M | 570.54 M | 640.49 M | 785.76 M | 882.57 M | 952.25 M | |

Current Assets | 129.21 M | 177.8 M | 211.9 M | 226.51 M | 214.71 M | 172.02 M | |

Net Cash Flow from Operations | 55.22 M | 68.58 M | 77.97 M | 117.96 M | 84.92 M | 68.05 M | |

Weighted Average Shares | 33.02 M | 32.41 M | 31.34 M | 31.79 M | 32.2 M | 30.08 M | |

Weighted Average Shares Diluted | 34.07 M | 33.5 M | 32.24 M | 32.52 M | 34.67 M | 31.93 M |

## Perficient Fundamentals

Return On Equity | 17.69 % | |||

Return On Asset | 9.18 % | |||

Profit Margin | 8.06 % | |||

Operating Margin | 15.07 % | |||

Current Valuation | 4.06 B | |||

Shares Outstanding | 32.94 M | |||

Shares Owned by Insiders | 2.17 % | |||

Shares Owned by Institutions | 96.92 % | |||

Number of Shares Shorted | 1.53 M | |||

Price to Earning | 52.53 X | |||

Price to Book | 6.59 X | |||

Price to Sales | 3.52 X | |||

Revenue | 813.8 M | |||

Gross Profit | 292.21 M | |||

EBITDA | 151.84 M | |||

Net Income | 65.63 M | |||

Cash and Equivalents | 24.18 M | |||

Cash per Share | 0.70 X | |||

Total Debt | 426.04 M | |||

Debt to Equity | 1.24 % | |||

Current Ratio | 2.38 X | |||

Book Value Per Share | 13.20 X | |||

Cash Flow from Operations | 94.93 M | |||

Short Ratio | 6.07 X | |||

Earnings Per Share | 1.66 X | |||

Price to Earnings To Growth | 1.30 X | |||

Number of Employees | 6.08 K | |||

Beta | 1.47 | |||

Market Capitalization | 2.87 B | |||

Total Asset | 474.36 M | |||

Retained Earnings | 86.47 M | |||

Working Capital | 83.18 M | |||

Current Asset | 139.75 M | |||

Current Liabilities | 56.58 M | |||

Z Score | 4.6 |

## About Perficient Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Perficient's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perficient using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perficient based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.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.
## 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 markets does not have a solid backing from leading economists and market statisticians.

Investor biases related to Perficient's public news can be used to forecast risks associated with 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 equiteis 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.

## Perficient Implied Volatility | 79.99 |

Perficient's implied volatility exposes the market's sentiment of Perficient stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Perficient's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Perficient stock will not fluctuate a lot when Perficient's options are near their expiration.

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.

## Currently Active Assets on Macroaxis

Please check Perficient Piotroski F Score and Perficient Altman Z Score analysis. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

## Complementary Tools for Perficient Stock analysis

When running Perficient 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 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.

Quarterly Earnings Growth YOY 0.57 | Market Capitalization 2.9 B | Quarterly Revenue Growth YOY 0.21 | Return On Assets 0.0979 | Return On Equity 0.2 |

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 Perficient value 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.