Ratings Perfect Corp.

Equities

PERF

KYG7006A1094

End-of-day quote Nyse Other stock markets 18:00:00 2024-06-17 EDT			5-day change	1st Jan Change
1.84 ^USD	-0.54%		+1.10%	-40.65%

06-06	Perfect Says CEO Alice Chang Boosts Shareholding	MT
05-06	Perfect Corp. Unveils Unique Beautiful AI Brand Solutions for Beauty, Skincare, and Fashion At Viva Technology 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
With an expected P/E ratio at 28.59 and 26.91 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
Most analysts recommend that the stock should be sold or reduced.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
PERFECT CORP.	-40.65%	186M	-
SYNOPSYS INC.	+17.60%	92.78B	B
CADENCE DESIGN SYSTEMS, INC.	+16.90%	87.29B	B+
PALANTIR TECHNOLOGIES INC.	+38.85%	53.09B	D+
DASSAULT SYSTÈMES SE	-21.37%	48.57B	B+
THE TRADE DESK, INC.	+35.78%	47.79B	D+
SEA LIMITED	+86.22%	43.32B	D+
ATLASSIAN CORPORATION	-31.70%	42.29B	B-
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-1.70%	27.69B	C+
ROBLOX CORPORATION	-20.91%	23.14B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

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1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

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MT Timing

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RSI

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Unusual volumes