PRFT:NSD-Perficient Inc (USD)

COMMON STOCK | Information Technology Services |

Last Closing

USD 75.52

Change

+0.03 (+0.04)%

Market Cap

USD 2.65B

Volume

0.44M

Analyst Target

USD 48.17
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Perficient, Inc. provides digital consultancy services and solutions in the United States and internationally. It offers strategy and transformation solutions in digital strategy, technology strategy, business velocity and growth, and organizational change management; and data and intelligence solutions in the areas of analytics, artificial intelligence and machine learning, big data, business intelligence, and custom product portfolios. The company also provides platform and technology solutions in blockchain, cloud, commerce, corporate performance and customer relationship management, content management systems, customer experience platforms, custom application development, DevOps, enterprise resource planning, integration and APIs, intelligent automation, Internet of Things, mobile, portals and collaboration, supply chain, product information management, and order management systems. In addition, it offers customer experience and digital marketing solutions, which includes analytics, content architecture, conversion rate optimization, creative design, email marketing, journey sciences, paid media, paid search, marketing automation research, SEO services, and social media; innovation and production development solutions comprise product development services and a robust suite of proprietary products; and optimized global delivery solutions. The company serves healthcare, financial services, manufacturing, automotive, consumer, communications, energy and utilities, and media and technology markets. Perficient, Inc. was founded in 1998 and is headquartered in Saint Louis, Missouri.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

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FORTY Formula Systems 1985 Ltd ADR

N/A

USD 1.18B

ETFs Containing PRFT

ARB AltShares Trust - AltShar.. 2.69 % 0.00 %

-0.01 (0%)

USD 0.07B
BIGY 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.74% 70% C- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.74% 70% C- 73% C
Trailing 12 Months  
Capital Gain 25.99% 76% C+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.99% 76% C+ 74% C
Trailing 5 Years  
Capital Gain 98.95% 79% B- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 98.95% 79% B- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 29.62% 79% B- 84% B
Dividend Return 29.62% 79% B- 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 70.66% 39% F 25% F
Risk Adjusted Return 41.92% 76% C+ 72% C
Market Capitalization 2.65B 77% C+ 82% B

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.