Perficient Stock Fair Value – Pembroke Management LTD Trims Perficient, Holdings by 2023 to Strategically Re-Position Portfolio.
March 29, 2023
Trending News 🌥️
Pembroke Management LTD has decided to reduce its holdings in Perficient ($NASDAQ:PRFT), Inc. by 2023 to strategically re-position its portfolio. This decision comes at the end of Q4 2020, when Pembroke Management LTD carefully evaluated the current state of their investments and decided that this move would be the best for their portfolio. The change in position is set to take place over the next three years, with the intention of helping to create a more diversified portfolio that will further help to maximize potential returns. The reduction in holdings in Perficient, Inc. is part of a larger strategy for Pembroke Management LTD to focus on investments that are likely to have a greater payoff in the long term. The shift in position is one that many at Pembroke Management LTD believe is necessary if the firm is to remain competitive in the current market.
By reducing its stake in Perficient, Inc, Pembroke Management LTD has taken a calculated risk that is intended to help the firm remain profitable and ensure long-term sustainability. It remains unclear how this decision will impact Perficient, Inc. as a whole, though it is expected that there could be some short-term turbulence in their stock values as investors assess the news. No matter what the outcome, Pembroke Management LTD is confident that this move is part of a larger strategic plan that will ultimately benefit their portfolio and give them a competitive edge in the marketplace.
Market Price
On Monday, PERFICIENT opened at $68.4 and closed at $69.3, representing a 2.0% increase from its prior closing price of 67.9. The trimming of the portfolio is a proactive move by Pembroke Management LTD to re-position itself in the market in order to secure future success. This decision was made as part of an effort to maximize returns and realize long-term gains. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Perficient. More…
| Total Revenues | Net Income | Net Margin |
| 905.06 | 104.39 | 11.9% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Perficient. More…
| Operations | Investing | Financing |
| 118.07 | -81.75 | -29.08 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Perficient. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 995.89 | 585.76 | 12.04 |
Key Ratios Snapshot
Some of the financial key ratios for Perficient are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 17.0% | 37.9% | 15.9% |
| FCF Margin | ROE | ROA |
| 12.0% | 22.7% | 9.0% |
Analysis – Perficient Stock Fair Value
GoodWhale has conducted an assessment of PERFICIENT‘s fundamentals. After taking into account the company’s financials and current market conditions, we have determined that the intrinsic value of a share of PERFICIENT is around $87.7. This value was calculated using our proprietary Valuation Line. As of right now, PERFICIENT stock is trading at $69.3, which implies that it is undervalued by 21.0%. As such, we believe that investing in PERFICIENT now would be a wise decision for investors. More…
Peers
It operates in North America, Europe, and Asia Pacific. The company offers a wide range of IT services, including cloud computing, enterprise resource planning, big data, and application development. Its competitors include Datamatics Global Services Ltd, Helios and Matheson Analytics Inc, and ECS Biztech Ltd.
– Datamatics Global Services Ltd ($BSE:532528)
Datamatics Global Services Ltd is a leading provider of data and analytics solutions. The company has a market cap of 18.07B as of 2022 and a return on equity of 14.41%. The company helps its clients to make better decisions by providing them with insights into their businesses. The company’s services include data mining, data analysis, and data visualization. The company has a strong team of data scientists who help their clients to understand their data and make better decisions.
– Helios and Matheson Analytics Inc ($OTCPK:HMNY)
Helios and Matheson Analytics Inc is a provider of information technology services and products. The company has a market cap of 7.01M and a ROE of -58.88%. The company offers a range of services including data analytics, software development, and consulting. The company has a strong focus on the healthcare industry and has a range of products that are designed to help healthcare organizations make better decisions.
– ECS Biztech Ltd ($BSE:540063)
ECS Biztech Ltd is a publicly traded company with a market capitalization of 140.19M as of 2022. The company has a Return on Equity of -1.38%. ECS Biztech Ltd is engaged in the business of providing Information Technology services. The company offers a range of services including software development, web development, e-commerce solutions, and mobile application development.
Summary
Investment analysts are offering a positive outlook on Perficient, Inc., after Pembroke Management LTD announced a 2023 strategic re-positioning of their portfolio which includes a trimming of their holdings in the company. Analysts suggest that this move is indicative of increased confidence in the potential for Perficient, Inc., and could lead to higher stock prices. This could be a great opportunity for investors looking to capitalize on the potential of Perficient, Inc. in the long-term.
