Ratings Perfect Corp. Börse Stuttgart

Equities

SZ9

KYG7006A1094

Delayed Börse Stuttgart Other stock markets 08:07:20 27/06/2024 pm IST			5-day change	1st Jan Change
1.73 ^EUR	+2.98%		+1.82%	0.00%

06/06	Perfect Says CEO Alice Chang Boosts Shareholding	MT
06/05	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.

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 last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

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 29.53 and 27.79 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.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
PERFECT CORP.	0.00%	19Cr	-
MICROSOFT CORPORATION	+20.84%	3,36100Cr	C+
SYNOPSYS INC.	+16.09%	9.17TCr	B
CADENCE DESIGN SYSTEMS, INC.	+13.79%	8.48TCr	B+
PALANTIR TECHNOLOGIES INC.	+47.26%	5.37TCr	D+
DASSAULT SYSTÈMES SE	-20.97%	5TCr	B+
THE TRADE DESK, INC.	+36.82%	4.78TCr	D+
ATLASSIAN CORPORATION	-26.36%	4.47TCr	B-
SEA LIMITED	+84.15%	4.3TCr	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-2.78%	2.76TCr	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

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

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes