Perfect (PERF) Fundamental Analysis: Revenue, Earnings & Valuation

9.86 / 10

Outperform

Fundamentals rate Outperform with a 9.9/10 score. Revenue‑MV and Net‑income‑Revenue drivers are bullish; Asset‑MV and Profit‑MV are weaker. PB‑ROE scores high, delivering modest monthly returns, supporting a superior investment view.

Analysis Checks(5/10)

Revenue-MV

Value-0.63

Score2/3

Weight147.03%

1M Return1.88%

Profit-MV

Value-0.12

Score1/3

Weight-202.59%

1M Return-2.90%

Net income-Revenue

Value-4.00

Score2/3

Weight-73.04%

1M Return-1.16%

PB-ROE

Value-0.10

Score3/3

Weight353.08%

1M Return5.36%

Rate of return on total assets (%)

Value-0.20

Score2/3

Weight74.36%

1M Return0.93%

Annualized return on total assets (%)

Value-0.20

Score2/3

Weight74.36%

1M Return0.93%

ROE (diluted) (%)

Value3.03

Score1/3

Weight-15.86%

1M Return-0.20%

Asset-MV

Value-0.55

Score1/3

Weight93.05%

1M Return1.20%

Inventory turnover days

Value0.40

Score1/3

Weight-3.47%

1M Return-0.05%

Cash-MV

Value-1.15

Score1/3

Weight-346.92%

1M Return-5.15%

Is PERF undervalued or overvalued?

PERF scores 9.86/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.09% ROE, 6.71% net margin, 37.07 P/E ratio, 1.12 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.