Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
PERF Quote, Financials, Valuation and Earnings
Last price:
$1.75
Seasonality move
:
-10.67%
Day range:
$1.72 - $1.77
52-week range:
$1.51 - $3.44
Dividend yield:
0%
P/E ratio:
31.19x
P/S ratio:
2.66x
P/B ratio:
1.17x
Volume:
20.8K
Avg. volume:
93.3K
1-year change:
-21.17%
Market cap:
$178.2M
Revenue:
$60.2M
EPS (TTM):
$0.06
Analysts' Opinion
-
Consensus RatingPerfect Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $4.15, Perfect Corp. has an estimated upside of 137.14% from its current price of $1.75.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $3.60 representing 100% downside risk from its current price of $1.75.
Fair Value
-
According to the consensus of 3 analysts, Perfect Corp. has 137.14% upside to fair value with a price target of $4.15 per share.
PERF vs. S&P 500
-
Over the past 5 trading days, Perfect Corp. has overperformed the S&P 500 by 0.31% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Perfect Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Perfect Corp. has grown year-over-year revenues for 8 quarters straight. In the most recent quarter Perfect Corp. reported revenues of $18.7M.
Earnings Growth
-
Perfect Corp. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Perfect Corp. reported earnings per share of $0.02.
Enterprise value:
8.8M
EV / Invested capital:
0.06x
Price / LTM sales:
2.66x
EV / EBIT:
4.20x
EV / Revenue:
0.13x
PEG ratio (5yr expected):
3.12x
EV / Free cash flow:
0.65x
Price / Operating cash flow:
13.11x
Enterprise value / EBITDA:
3.67x
Gross Profit (TTM):
$50.7M
Return On Assets:
3.04%
Net Income Margin (TTM):
8.48%
Return On Equity:
3.8%
Return On Invested Capital:
3.79%
Operating Margin:
2.66%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $50.5M | $58.4M | $66.9M | $16.1M | $18.7M | |
| Gross Profit | $40.7M | $46.7M | $50.7M | $13M | $14.1M | |
| Operating Income | -$73.3M | -$3.9M | -$1.7M | -$77K | $497K | |
| EBITDA | -- | -- | -$701K | $133K | $751K | |
| Diluted EPS | -$1.57 | $0.05 | $0.06 | $0.02 | $0.02 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $897.3K | $95.5M | $216.4M | $176.6M | $183.6M | |
| Total Assets | $231M | $96.6M | $217.9M | $179.6M | $194.2M | |
| Current Liabilities | $41.1K | $22.2M | $28.5M | $32.4M | $40.1M | |
| Total Liabilities | $19.3M | $253.3M | $30.3M | $34.1M | $41.2M | |
| Total Equity | $211.7M | -$156.7M | $187.6M | $145.5M | $152.9M | |
| Total Debt | -- | $426K | $767K | $655K | $739K | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | $14M | $4.2M | $2.8M | |
| Cash From Investing | -- | -- | -$12.7M | $1.8M | -$13.4K | |
| Cash From Financing | -- | -- | -$563.3K | -$142.6K | -$115.5K | |
| Free Cash Flow | -- | -- | $13.6M | $4.1M | $2.5M | |
PERF
Sector
Market Cap
$178.2M
$52.8M
Price % of 52-Week High
50.87%
59.28%
Dividend Yield
0%
0%
Shareholder Yield
-0%
--
1-Year Price Total Return
-21.17%
-14.26%
Beta (5-Year)
--
0.667
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$1.76
200-day SMA
Sell
Level
$1.93
Bollinger Bands (100)
Sell
Level
1.8 - 2
Chaikin Money Flow
Sell
Level
-4.4M
20-day SMA
Sell
Level
$1.78
Relative Strength Index (RSI14)
Sell
Level
45.65
ADX Line
Sell
Level
8.51
Williams %R
Neutral
Level
-67.7419
50-day SMA
Sell
Level
$1.85
MACD (12, 26)
Sell
Level
-0.02
25-day Aroon Oscillator
Buy
Level
24
On Balance Volume
Neutral
Level
7.1M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.402)
Buy
CA Score
(Annual)
Level (1.0335)
Sell
Beneish M-Score
(Annual)
Level (-1.3625)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-1.9556)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Perfect Corp. is an artificial intelligence company, which engages in the business of developing makeup virtual try-on solutions. Its solutions include virtual try-ons for makeup, nail art, hairstyles, beard dye and styling, eyewear, jewelry, advanced skin diagnostic technology, foundation shade finder, and interactive artificial reality makeup application tutorial platform. Its brands include Estée Lauder, Clinique, MAC, e.l.e., benefit, Sally Hansen, Belcorp, Decorté, NARS, Aveda, Madisonreed, kate, Sofina iP, Jillstuart, Cosnova, Beekman, Marianna, Ardell, tarte, and Coffret D’or. It operates through the following geographical segments: United States, Americas_Others, Europe, Asia-Pacific, and Others. The Americas_Others Segment includes in North and South America, excluding the United States. The company was founded by Alice H. Chang on February 13, 2015 and is headquartered in New Taipei, Taiwan.
Stock Forecast FAQ
In the current month, PERF has received 2 Buy ratings 1 Hold ratings, and 0 Sell ratings. The PERF average analyst price target in the past 3 months is $4.15.
-
Where Will Perfect Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Perfect Corp. share price will rise to $4.15 per share over the next 12 months.
-
What Do Analysts Say About Perfect Corp.?
Analysts are divided on their view about Perfect Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Perfect Corp. is a Sell and believe this share price will drop from its current level to $3.60.
-
What Is Perfect Corp.'s Price Target?
The price target for Perfect Corp. over the next 1-year time period is forecast to be $4.15 according to 3 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is PERF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Perfect Corp. is a Buy. 2 of 3 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of PERF?
You can purchase shares of Perfect Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Perfect Corp. shares.
-
What Is The Perfect Corp. Share Price Today?
Perfect Corp. was last trading at $1.75 per share. This represents the most recent stock quote for Perfect Corp.. Yesterday, Perfect Corp. closed at $1.75 per share.
-
How To Buy Perfect Corp. Stock Online?
In order to purchase Perfect Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
PERF
Sector
P/E ratio
31.19x
23.92x
PEG ratio
3.12x
0.00x
P/B ratio
1.17x
2.10x
Price / LTM sales
2.66x
1.41x
Growth Metrics
PERF
Sector
Revenue growth
15.7%
6.61%
Earnings growth
-18.07%
10.84%
Revenue (5-year growth)
21.3%
4.95%
Earnings forecast
$0.01
$0.13
Profitability
PERF
Sector
Profitability FY 2024
$47.5M
$29.8M
Return on invested capital
3.79%
-0.62%
Return on assets
3.04%
-1.32%
Return on equity
3.8%
0.23%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
27
Balance Sheet
PERF
Sector
Total cash
$170.1M
$39.6M
Short term investments
$38.7M
$16.4M
Total assets
$181.2M
$158.9M
Long term debt
$739K
$4.5M
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