Perficient Stock Analysis

PRFT
 Stock
  

USD 89.23  0.42  0.47%   

The small drop in market price for the last few months may encourage private investors to take a closer look at the company as it is trading at a share price of 89.23 on 325,621 in trading volume. The company directors and management did not add much value to Perficient investors in July. However, diversifying your holdings with Perficient or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.45. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Perficient partners.
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The Perficient stock analysis report makes it easy to digest most publicly released information about Perficient and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Perficient Stock analysis module also helps to analyze the Perficient price relationship with some important fundamental indicators such as market cap and management efficiency.

Perficient Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.3. Perficient had not issued any dividends in recent years. 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. To find out more about Perficient contact Jeffrey Davis at 314 529-3600 or learn more at www.perficient.com.

Perficient Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Perficient's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Perficient or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Perficient generated a negative expected return over the last 90 days
Perficient has high historical volatility and very poor performance
Over 97.0% of the company shares are owned by institutional investors
Latest headline from www.gurufocus.com: Redwood Investments, LLC Buys - GuruFocus.com

Perficient Upcoming and Recent Events

Earnings reports are used by Perficient to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Perficient previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Perficient Largest EPS Surprises

Earnings surprises can significantly impact Perficient's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2010-03-04
2009-12-310.090.10.0111 
2009-11-05
2009-09-300.070.080.0114 
2006-05-03
2006-03-310.090.10.0111 
View All Earnings Estimates

Perficient Thematic Classifications

In addition to having Perficient stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
IT
Information technology and IT services

Perficient Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Perficient's market, we take the total number of its shares issued and multiply it by Perficient's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Perficient Profitablity

Perficient's profitability indicators refer to fundamental financial ratios that showcase Perficient's ability to generate income relative to its revenue or operating costs. If, let's say, Perficient is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Perficient's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Perficient's profitability requires more research than a typical breakdown of Perficient's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 8.06 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 15.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.15.
Last ReportedProjected for 2022
Return on Investment 16.70  18.02 
Return on Average Assets 6.24  5.49 
Return on Average Equity 13.73  14.82 
Return on Invested Capital 0.27  0.41 
Return on Sales 0.09  0.09 

Management Efficiency

The entity has return on total asset (ROA) of 9.18 % which means that it generated profit of $9.18 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 17.69 %, meaning that it created $17.69 on every $100 dollars invested by stockholders. Perficient management efficiency ratios could be used to measure how well perficient manages its routine affairs as well as how well it operates its assets and liabilities. Perficient Return on Investment is comparatively stable at the moment as compared to the past year. Perficient reported Return on Investment of 16.70 in 2021. Return on Average Equity is likely to gain to 14.82 in 2022, whereas Return on Average Assets are likely to drop 5.49 in 2022. Perficient Total Liabilities is comparatively stable at the moment as compared to the past year. Perficient reported Total Liabilities of 517.81 Million in 2021. Current Liabilities is likely to gain to about 129.4 M in 2022, whereas Tax Liabilities is likely to drop slightly above 1.3 M in 2022.
Last ReportedProjected for 2022
Book Value per Share 9.30  7.43 
Enterprise Value over EBIT 16.20  18.05 
Enterprise Value over EBITDA 11.11  12.07 
Price to Book Value 1.99  2.34 
Tangible Assets Book Value per Share 4.04  3.25 
Enterprise Value591.3 M469.2 M
Tangible Asset Value136.4 M147.2 M

Technical Drivers

As of the 8th of August, Perficient holds the coefficient of variation of (2,013), and Risk Adjusted Performance of (0.06). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perficient, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Perficient, which can be compared to its competitors. Please check Perficient information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Perficient is priced some-what accurately, providing market reflects its current price of 89.23 per share. Given that Perficient has jensen alpha of (0.08), we recommend you to check out Perficient's recent market performance to make sure the company can sustain itself at a future point.

Perficient Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Perficient price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Perficient Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Perficient insiders, such as employees or executives, is commonly permitted as long as it does not rely on Perficient's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Perficient insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Perficient Technical and Predictive Indicators

Perficient Forecast Models

Perficient time-series forecasting models is one of many Perficient's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Perficient's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Perficient Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Perficient stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Perficient shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Perficient. By using and applying Perficient Stock analysis, traders can create a robust methodology for identifying Perficient entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 13.92  15.02 
EBITDA Margin 10.90  9.33 
Gross Margin 38.40  34.38 
Profit Margin 6.84  5.68 
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.

Current Perficient Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Perficient analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Perficient analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
147.67Buy6Odds
Perficient current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Perficient analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Perficient stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Perficient, talking to its executives and customers, or listening to Perficient conference calls.
Perficient Analyst Advice Details

Perficient Stock Analysis Indicators

Perficient stock analysis indicators help investors evaluate how Perficient stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Perficient shares will generate the highest return on investment. By understating and applying Perficient stock analysis, traders can identify Perficient position entry and exit signals to maximize returns.
Quick Ratio2.27
Fifty Two Week Low86.24
Revenue Growth31.20%
Shares Short Prior Month1.33M
Average Daily Volume Last 10 Day244.05k
Average Daily Volume In Three Month219.54k
Earnings Growth83.80%
Shares Percent Shares Out4.41%
Earnings Quarterly Growth99.60%
Gross Margins38.40%
Short Percent Of Float6.10%
Forward Price Earnings17.73
Float Shares33.9M
Fifty Two Week High153.28
Enterprise Value To Ebitda26.73
Fifty Day Average95.81
Two Hundred Day Average109.42
Enterprise Value To Revenue4.99
Please check Your Equity Center. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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
3.1 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.