PERF
Perfect·NYSE
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6.26 / 10
Outperform
The equity presents solid fundamental picture (6.3/10). Strengths include Revenue-MV and Net income-Revenue, despite concerns regarding Asset-MV and Profit-MV. This merits promising consideration.
Analysis Checks(6/10)
Revenue-MV
Value-0.61
Score3/3
Weight27.66%
1M Return9.80%
Value-0.61
Score3/3
Weight27.66%
1M Return9.80%
Profit-MV
Value-0.09
Score1/3
Weight0.98%
1M Return0.42%
Value-0.09
Score1/3
Weight0.98%
1M Return0.42%
PB-ROE
Value-0.06
Score3/3
Weight25.19%
1M Return10.90%
Value-0.06
Score3/3
Weight25.19%
1M Return10.90%
Annualized return on total assets (%)
Value0.47
Score1/3
Weight2.13%
1M Return0.89%
Value0.47
Score1/3
Weight2.13%
1M Return0.89%
Inventory turnover days
Value0.40
Score3/3
Weight3.40%
1M Return1.38%
Value0.40
Score3/3
Weight3.40%
1M Return1.38%
Asset-liability ratio (%)
Value21.24
Score3/3
Weight11.36%
1M Return4.62%
Value21.24
Score3/3
Weight11.36%
1M Return4.62%
Net income-Revenue
Value-0.56
Score3/3
Weight13.91%
1M Return6.08%
Value-0.56
Score3/3
Weight13.91%
1M Return6.08%
Long-term debt to working capital ratio (%)
Value0.01
Score2/3
Weight1.58%
1M Return0.65%
Value0.01
Score2/3
Weight1.58%
1M Return0.65%
Asset-MV
Value-0.51
Score1/3
Weight14.75%
1M Return6.13%
Value-0.51
Score1/3
Weight14.75%
1M Return6.13%
Cash-MV
Value-1.09
Score0/3
Weight-0.97%
1M Return-0.41%
Value-1.09
Score0/3
Weight-0.97%
1M Return-0.41%
Revenue-MV
Value-0.61
Score3/3
Weight27.66%
1M Return9.80%
Value-0.61
Score3/3
Weight27.66%
1M Return9.80%
Asset-liability ratio (%)
Value21.24
Score3/3
Weight11.36%
1M Return4.62%
Value21.24
Score3/3
Weight11.36%
1M Return4.62%
Profit-MV
Value-0.09
Score1/3
Weight0.98%
1M Return0.42%
Value-0.09
Score1/3
Weight0.98%
1M Return0.42%
Net income-Revenue
Value-0.56
Score3/3
Weight13.91%
1M Return6.08%
Value-0.56
Score3/3
Weight13.91%
1M Return6.08%
PB-ROE
Value-0.06
Score3/3
Weight25.19%
1M Return10.90%
Value-0.06
Score3/3
Weight25.19%
1M Return10.90%
Long-term debt to working capital ratio (%)
Value0.01
Score2/3
Weight1.58%
1M Return0.65%
Value0.01
Score2/3
Weight1.58%
1M Return0.65%
Annualized return on total assets (%)
Value0.47
Score1/3
Weight2.13%
1M Return0.89%
Value0.47
Score1/3
Weight2.13%
1M Return0.89%
Asset-MV
Value-0.51
Score1/3
Weight14.75%
1M Return6.13%
Value-0.51
Score1/3
Weight14.75%
1M Return6.13%
Inventory turnover days
Value0.40
Score3/3
Weight3.40%
1M Return1.38%
Value0.40
Score3/3
Weight3.40%
1M Return1.38%
Cash-MV
Value-1.09
Score0/3
Weight-0.97%
1M Return-0.41%
Value-1.09
Score0/3
Weight-0.97%
1M Return-0.41%
Is PERF undervalued or overvalued?
- PERF scores 6.26/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.05% ROE, 8.48% net margin, 24.59 P/E ratio, 0.91 P/B ratio, and 1.82% earnings growth, these metrics solidify its Outperform investment rating.
