Perfect Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

NerdWallet, Inc.

Xperi, Inc.

Cognyte Software Ltd.

Perfect Corp.

SoundHound AI, Inc.

Nerdy, Inc.

Domo, Inc.

CS Disco, Inc.

FingerMotion, Inc.

American Software, Inc.

PLAYSTUDIOS, Inc.

Why is Perfect Corp. ?

Poor Management Efficiency with a low ROE of 6.80%

The company has been able to generate a Return on Equity (avg) of 6.80% signifying low profitability per unit of shareholders funds

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at USD 15.51 MM
NET PROFIT(HY) At USD 2.48 MM has Grown at 77.83%
ROCE(HY) Highest at 4.19%

With ROE of 4.45%, it has a very attractive valuation with a 1.23 Price to Book Value

Over the past year, while the stock has generated a return of -23.75%, its profits have risen by 24.9% ; the PEG ratio of the company is 0.6

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -23.75% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Perfect Corp. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Perfect Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Perfect Corp.

-23.38%

-0.05

79.80%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

302.83%

EBIT Growth (5y)

65.71%

EBIT to Interest (avg)

-3.74

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.38

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

10.49%

ROCE (avg)

ROE (avg)

6.80%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.23

EV to EBIT

-9.73

EV to EBITDA

-16.40

EV to Capital Employed

-1.44

EV to Sales

0.33

PEG Ratio

0.57

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

4.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 15.51 MM

NET PROFIT(HY)

At USD 2.48 MM has Grown at 77.83%

ROCE(HY)

Highest at 4.19%

INVENTORY TURNOVER RATIO(HY)

Highest at 743.35 times

NET SALES(Q)

Highest at USD 16.35 MM

-11What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 5.15% (YoY

OPERATING PROFIT(Q)

Lowest at USD -1.27 MM

PRE-TAX PROFIT(Q)

Lowest at USD 0.59 MM

NET PROFIT(Q)

Lowest at USD 0.19 MM

EPS(Q)

Lowest at USD 0

Here's what is working for Perfect Corp.

Operating Cash Flow

Highest at USD 15.51 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 16.35 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Inventory Turnover Ratio

Highest at 743.35 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Perfect Corp.

Pre-Tax Profit

At USD 0.59 MM has Fallen at -62.58%

over average net sales of the previous four periods of USD 1.58 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 0.19 MM has Fallen at -88.88%

over average net sales of the previous four periods of USD 1.67 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit

Lowest at USD -1.27 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Pre-Tax Profit

Lowest at USD 0.59 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 0.19 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 5.15% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales