ScoreComparison
Why is Performant Financial Corp. ?
1
With a growth in Operating Profit of 134.62%, the company declared Very Positive results in Jun 25
- ROCE(HY) Highest at -1.12%
- OPERATING PROFIT(Q) Highest at USD 4.26 MM
- OPERATING PROFIT MARGIN(Q) Highest at 11.26 %
2
High Institutional Holdings at 89.38%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
3
Consistent Returns over the last 3 years
- Along with generating 98.72% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Performant Financial Corp. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Performant Financial Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Performant Financial Corp.
98.72%
1.23
130.41%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.93%
EBIT Growth (5y)
-137.79%
EBIT to Interest (avg)
-2.88
Debt to EBITDA (avg)
0.88
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.36
Tax Ratio
5.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
89.38%
ROCE (avg)
1.51%
ROE (avg)
1.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.12
EV to EBIT
-44.52
EV to EBITDA
151.64
EV to Capital Employed
3.17
EV to Sales
1.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.11%
ROE (Latest)
-7.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
ROCE(HY)
Highest at -1.12%
OPERATING PROFIT(Q)
Highest at USD 4.26 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.26 %
PRE-TAX PROFIT(Q)
Highest at USD 2.44 MM
NET PROFIT(Q)
Highest at USD 2.08 MM
RAW MATERIAL COST(Y)
Fallen by -157.83% (YoY
NET SALES(Q)
Highest at USD 37.8 MM
EPS(Q)
Highest at USD 0.03
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 4.8 MM
DEBT-EQUITY RATIO
(HY)
Highest at 0.01 %
Here's what is working for Performant Financial Corp.
Pre-Tax Profit
At USD 2.44 MM has Grown at 255.11%
over average net sales of the previous four periods of USD -1.57 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 2.08 MM has Grown at 239.49%
over average net sales of the previous four periods of USD -1.49 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 4.26 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 11.26 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 2.44 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 2.08 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 37.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 37.8 MM has Grown at 17.29%
over average net sales of the previous four periods of USD 32.23 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -157.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Performant Financial Corp.
Debt-Equity Ratio
Highest at 0.01 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at USD 4.8 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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