Perfect Corp.
Perfect Corp. Fundamental Analysis
Perfect Corp. (PERF-WT) shows weak financial fundamentals with a PE ratio of 36.98, profit margin of 6.62%, and ROE of 3.07%. The company generates $2.2B in annual revenue with strong year-over-year growth of 14.87%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PERF-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakPERF-WT struggles to generate sufficient returns from assets.
Valuation Score
ModeratePERF-WT shows balanced valuation metrics.
Growth Score
ModeratePERF-WT shows steady but slowing expansion.
Financial Health Score
ExcellentPERF-WT maintains a strong and stable balance sheet.
Profitability Score
WeakPERF-WT struggles to sustain strong margins.
Key Financial Metrics
Is PERF-WT Expensive or Cheap?
P/E Ratio
PERF-WT trades at 36.98 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PERF-WT's PEG of -1.26 indicates potential undervaluation.
Price to Book
The market values Perfect Corp. at 1.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 41.15 times EBITDA. This signals the market has high growth expectations.
How Well Does PERF-WT Make Money?
Net Profit Margin
For every $100 in sales, Perfect Corp. keeps $6.62 as profit after all expenses.
Operating Margin
Core operations generate 2.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.07 in profit for every $100 of shareholder equity.
ROA
Perfect Corp. generates $2.41 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Perfect Corp. produces operating cash flow of $419.61M, showing steady but balanced cash generation.
Free Cash Flow
Perfect Corp. generates strong free cash flow of $405.79M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.13 in free cash annually.
FCF Yield
PERF-WT converts 7.37% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
36.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.48
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How PERF-WT Stacks Against Its Sector Peers
| Metric | PERF-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 36.98 | 36.84 | Neutral |
| ROE | 3.07% | 970.00% | Weak |
| Net Margin | 6.62% | 5926859214.00% | Weak |
| Debt/Equity | 0.00 | 0.39 | Strong (Low Leverage) |
| Current Ratio | 4.48 | 4.94 | Strong Liquidity |
| ROA | 2.41% | -295460.00% (disorted) | Weak |
PERF-WT outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Perfect Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
194.82%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
205.72%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
672.68%
Industry Style: Growth, Innovation, High Beta
High Growth