Perficient Stock Return On Equity
| PRFT Stock | USD 47.26 3.80 8.74% |
Perficient fundamentals help investors to digest information that contributes to Perficient's financial success or failures. It also enables traders to predict the movement of Perficient Stock. The fundamental analysis module provides a way to measure Perficient's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Perficient stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.19 | 0.20 |
Perficient | Return On Equity |
Perficient Company Return On Equity Analysis
Perficient's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Perficient Return On Equity | 0.21 |
Most of Perficient's fundamental indicators, such as Return On Equity, 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.
Perficient Return On Equity 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 Perficient Stock properly, considering its historical fundamentals such as Return On Equity. 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.
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Perficient Return On Equity Historical Pattern
Today, most investors in Perficient Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Perficient's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Perficient return on equity as a starting point in their analysis.
Perficient Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Perficient Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Perficient has a Return On Equity of 0.2103. This is 101.75% lower than that of the IT Services sector and 95.46% lower than that of the Information Technology industry. The return on equity for all United States stocks is 167.84% lower than that of the firm.
Perficient Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perficient's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Perficient could also be used in its relative valuation, which is a method of valuing Perficient by comparing valuation metrics of similar companies.Perficient is currently under evaluation in return on equity category among related companies.
Perficient Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.08 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 1.81 B | ||||
| Shares Outstanding | 35.1 M | ||||
| Shares Owned By Insiders | 2.18 % | ||||
| Shares Owned By Institutions | 97.01 % | ||||
| Number Of Shares Shorted | 818.55 K | ||||
| Price To Earning | 64.37 X | ||||
| Price To Book | 3.25 X | ||||
| Price To Sales | 1.90 X | ||||
| Revenue | 906.54 M | ||||
| Gross Profit | 352.36 M | ||||
| EBITDA | 161.51 M | ||||
| Net Income | 98.93 M | ||||
| Cash And Equivalents | 38.87 M | ||||
| Cash Per Share | 1.12 X | ||||
| Total Debt | 413.32 M | ||||
| Debt To Equity | 1.17 % | ||||
| Current Ratio | 2.67 X | ||||
| Book Value Per Share | 15.53 X | ||||
| Cash Flow From Operations | 142.97 M | ||||
| Short Ratio | 2.50 X | ||||
| Earnings Per Share | 2.76 X | ||||
| Price To Earnings To Growth | 1.03 X | ||||
| Target Price | 69.14 | ||||
| Number Of Employees | 6.55 K | ||||
| Beta | 1.43 | ||||
| Market Capitalization | 1.53 B | ||||
| Total Asset | 1.06 B | ||||
| Retained Earnings | 477.2 M | ||||
| Working Capital | 247.48 M | ||||
| Current Asset | 139.75 M | ||||
| Current Liabilities | 56.58 M | ||||
| Net Asset | 1.06 B |
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.
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Check out Perficient Piotroski F Score and Perficient Altman Z Score analysis. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.
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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 (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.