PFMT:NGS-Performant Financial Corporation (USD)

EQUITY | Specialty Business Services | Nasdaq Global Select

Last Closing

USD 2.45

Change

0.00 (0.00)%

Market Cap

USD 0.20B

Volume

0.15M

Analyst Target

USD 3.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Performant Financial Corp provides technology-enabled recovery and related analytics services in the United States. It helps identify and recover delinquent or defaulted assets and improper payments for both government and private clients.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-07 )

Largest Industry Peers for Specialty Business Services

Symbol Name Price(Change) Market Cap
CTAS Cintas Corporation

+0.36 (+0.18%)

USD 81.60B
CPRT Copart Inc

+0.71 (+1.36%)

USD 50.15B
FA First Advantage Corp

+0.07 (+0.35%)

USD 2.87B
CMPR Cimpress NV

+2.91 (+3.76%)

USD 2.05B
LZ LegalZoom.com Inc

+0.27 (+4.27%)

USD 1.14B
TH Target Hospitality Corp

+0.07 (+0.91%)

USD 0.76B
CASS Cass Information Systems Inc

+0.58 (+1.45%)

USD 0.56B
DLHC DLH Holdings Corp

+0.03 (+0.34%)

USD 0.13B
PC Premium Catering (Holdings) Li..

+0.26 (+5.92%)

USD 0.07B
SGRP SPAR Group Inc

+0.04 (+1.64%)

USD 0.06B

ETFs Containing PFMT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Business Services) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.73% 36% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.73% 36% F 29% F
Trailing 12 Months  
Capital Gain -4.67% 31% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.67% 31% F 46% F
Trailing 5 Years  
Capital Gain 96.00% 67% D+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 96.00% 67% D+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 75.11% 92% A 94% A
Dividend Return 75.11% 92% A 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 170.55% 8% B- 8% B-
Risk Adjusted Return 44.04% 69% C- 75% C
Market Capitalization 0.20B 50% F 51% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Business Services) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 63.60 58% 33%
Price/Book Ratio 2.34 62% 42%
Price / Cash Flow Ratio 57.81 14% 5%
Price/Free Cash Flow Ratio 225.54 15% 1%
Management Effectiveness  
Return on Equity -9.22% 15% 50%
Return on Invested Capital -6.11% 29% 42%
Return on Assets -3.86% 21% 43%
Debt to Equity Ratio 6.20% 67% 76%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector