Perfect Corp Stock Debt To Equity
| PERF Stock | USD 2.59 0.20 7.17% |
Perfect Corp fundamentals help investors to digest information that contributes to Perfect Corp's financial success or failures. It also enables traders to predict the movement of Perfect Stock. The fundamental analysis module provides a way to measure Perfect Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Perfect Corp stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 0.01 | 0.01 |
Perfect | Debt To Equity |
Perfect Corp Company Debt To Equity Analysis
Perfect Corp's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Perfect Corp Debt To Equity | 257.40 % |
Most of Perfect Corp's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Perfect Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Perfect Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Perfect Corp is extremely important. It helps to project a fair market value of Perfect Stock properly, considering its historical fundamentals such as Debt To Equity. Since Perfect Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Perfect Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Perfect Corp's interrelated accounts and indicators.
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Perfect Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Perfect Corp has a Debt To Equity of 257%. This is 335.98% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The debt to equity for all United States stocks is notably lower than that of the firm.
Perfect Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perfect Corp's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Perfect Corp could also be used in its relative valuation, which is a method of valuing Perfect Corp by comparing valuation metrics of similar companies.Perfect Corp is currently under evaluation in debt to equity category among its peers.
Perfect Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Perfect Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Perfect Corp's managers, analysts, and investors.Environmental | Governance | Social |
Perfect Fundamentals
| Return On Equity | 0.032 | ||||
| Return On Asset | -0.0122 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 101.27 M | ||||
| Shares Outstanding | 85.06 M | ||||
| Shares Owned By Insiders | 67.39 % | ||||
| Shares Owned By Institutions | 7.57 % | ||||
| Number Of Shares Shorted | 105.41 K | ||||
| Price To Earning | (1.07) X | ||||
| Price To Book | 1.81 X | ||||
| Price To Sales | 4.51 X | ||||
| Revenue | 53.51 M | ||||
| Gross Profit | 46.66 M | ||||
| EBITDA | 6.26 M | ||||
| Net Income | 5.53 M | ||||
| Cash And Equivalents | 82.77 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 868 K | ||||
| Debt To Equity | 257.40 % | ||||
| Current Ratio | 4.48 X | ||||
| Book Value Per Share | 1.44 X | ||||
| Cash Flow From Operations | 13.58 M | ||||
| Short Ratio | 0.46 X | ||||
| Earnings Per Share | 0.05 X | ||||
| Price To Earnings To Growth | 0.35 X | ||||
| Target Price | 3.84 | ||||
| Number Of Employees | 321 | ||||
| Beta | 0.27 | ||||
| Market Capitalization | 263.79 M | ||||
| Total Asset | 170.36 M | ||||
| Retained Earnings | (380.47 M) | ||||
| Working Capital | 139.76 M | ||||
| Current Asset | 266.44 M | ||||
| Current Liabilities | 66.93 M | ||||
| Net Asset | 170.36 M |
About Perfect Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Perfect Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perfect Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perfect Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Perfect Corp is a strong investment it is important to analyze Perfect Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Perfect Corp's future performance. For an informed investment choice regarding Perfect Stock, refer to the following important reports:Check out Perfect Corp Piotroski F Score and Perfect Corp Altman Z Score analysis. For more detail on how to invest in Perfect Stock please use our How to Invest in Perfect Corp guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perfect Corp. If investors know Perfect will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perfect Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Earnings Share 0.05 | Revenue Per Share | Quarterly Revenue Growth 0.108 | Return On Assets |
The market value of Perfect Corp is measured differently than its book value, which is the value of Perfect that is recorded on the company's balance sheet. Investors also form their own opinion of Perfect Corp's value that differs from its market value or its book value, called intrinsic value, which is Perfect Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perfect Corp's market value can be influenced by many factors that don't directly affect Perfect Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perfect Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perfect Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perfect Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.